ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.67% | 1,862,328 (0) (0%) | $89,280,004.32 |
| 2 | 04/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.37% | 1,283,515 (0) (0%) | $86,727,108.55 |
| 3 | 04/03/2023 | BLOCK INC | SQ | 852234103 | 9.63% | 1,173,361 (0) (0%) | $80,551,232.65 |
| 4 | 04/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.05% | 2,879,998 (0) (0%) | $50,572,764.88 |
| 5 | 04/03/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.81% | 36,905 (0) (0%) | $48,643,004.30 |
| 6 | 04/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.81% | 729,160 (0) (0%) | $48,583,930.80 |
| 7 | 04/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.66% | 2,443,560 (0) (0%) | $47,307,321.60 |
| 8 | 04/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.72% | 4,062,424 (0) (0%) | $39,446,137.04 |
| 9 | 04/03/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.52% | 1,172,084 (0) (0%) | $37,776,267.32 |
| 10 | 04/03/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.08% | 21,575 (0) (0%) | $34,142,634.04 |
| 11 | 04/03/2023 | DISCOVERY LTD | DSY | 6177878 | 3.83% | 4,088,410 (0) (0%) | $32,020,711.85 |
| 12 | 04/03/2023 | INTUIT INC | INTU | 461202103 | 3.81% | 71,503 (0) (0%) | $31,878,182.49 |
| 13 | 04/03/2023 | ROKU INC | ROKU | 77543R102 | 3.39% | 430,561 (0) (0%) | $28,339,525.02 |
| 14 | 04/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.77% | 894,168 (0) (0%) | $23,158,951.20 |
| 15 | 04/03/2023 | STONECO LTD-A | STNE | G85158106 | 2.68% | 2,350,199 (0) (0%) | $22,420,898.46 |
| 16 | 04/03/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.67% | 275,258 (0) (0%) | $22,334,434.12 |
| 17 | 04/03/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.14% | 1,009,096 (0) (0%) | $17,911,454.00 |
| 18 | 04/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.62% | 300,648 (0) (0%) | $13,523,147.04 |
| 19 | 04/03/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.62% | 179,797 (0) (0%) | $13,574,673.50 |
| 20 | 04/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.60% | 2,819,563 (0) (0%) | $13,421,119.88 |
| 21 | 04/03/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.47% | 449,990 (0) (0%) | $12,271,227.30 |
| 22 | 04/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 43,368 (0) (0%) | $12,046,329.36 |
| 23 | 04/03/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.38% | 4,111,614 (0) (0%) | $11,544,414.98 |
| 24 | 04/03/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.91% | 73,076 (0) (0%) | $7,621,096.04 |
| 25 | 04/03/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.76% | 144,613 (0) (0%) | $6,347,064.57 |
| 26 | 04/03/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.52% | 96,892 (0) (0%) | $4,308,787.24 |
| 27 | 04/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 748,298 (487,843) (187.3%) | $748,298.26 | |
| 28 | 04/03/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 29 | 04/03/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 200 (-1,900) (-90.48%) | $982.00 |
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