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 | 04/05/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.76% | 1,860,233 (-2,095) (-0.11%) | $88,528,488.47 |
| 2 | 04/05/2023 | BLOCK INC | SQ | 852234103 | 9.81% | 1,172,041 (-1,320) (-0.11%) | $80,683,302.44 |
| 3 | 04/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.75% | 1,282,071 (-1,444) (-0.11%) | $80,180,720.34 |
| 4 | 04/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.04% | 2,876,758 (-3,240) (-0.11%) | $49,710,378.24 |
| 5 | 04/05/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.83% | 36,863 (-42) (-0.11%) | $47,991,939.70 |
| 6 | 04/05/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.68% | 728,340 (-820) (-0.11%) | $46,752,144.60 |
| 7 | 04/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.66% | 2,440,811 (-2,749) (-0.11%) | $46,570,673.88 |
| 8 | 04/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.81% | 4,057,854 (-4,570) (-0.11%) | $39,604,655.04 |
| 9 | 04/05/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.53% | 1,170,766 (-1,318) (-0.11%) | $37,288,897.10 |
| 10 | 04/05/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.12% | 21,551 (-24) (-0.11%) | $33,894,665.48 |
| 11 | 04/05/2023 | DISCOVERY LTD | DSY | 6177878 | 3.99% | 4,083,811 (-4,599) (-0.11%) | $32,848,330.00 |
| 12 | 04/05/2023 | INTUIT INC | INTU | 461202103 | 3.82% | 71,423 (-80) (-0.11%) | $31,412,549.63 |
| 13 | 04/05/2023 | ROKU INC | ROKU | 77543R102 | 3.46% | 430,077 (-484) (-0.11%) | $28,436,691.24 |
| 14 | 04/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.84% | 893,162 (-1,006) (-0.11%) | $23,338,323.06 |
| 15 | 04/05/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.67% | 274,948 (-310) (-0.11%) | $21,990,341.04 |
| 16 | 04/05/2023 | STONECO LTD-A | STNE | G85158106 | 2.55% | 2,347,555 (-2,644) (-0.11%) | $21,010,617.25 |
| 17 | 04/05/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.15% | 1,007,961 (-1,135) (-0.11%) | $17,709,874.77 |
| 18 | 04/05/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.69% | 300,310 (-338) (-0.11%) | $13,901,349.90 |
| 19 | 04/05/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.64% | 179,595 (-202) (-0.11%) | $13,505,544.00 |
| 20 | 04/05/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.56% | 2,816,391 (-3,172) (-0.11%) | $12,814,579.05 |
| 21 | 04/05/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.53% | 449,484 (-506) (-0.11%) | $12,576,562.32 |
| 22 | 04/05/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.46% | 4,107,014 (-4,600) (-0.11%) | $11,988,344.38 |
| 23 | 04/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 43,319 (-49) (-0.11%) | $11,892,365.07 |
| 24 | 04/05/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.94% | 72,994 (-82) (-0.11%) | $7,740,283.76 |
| 25 | 04/05/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.69% | 135,123 (-9,490) (-6.56%) | $5,653,546.32 |
| 26 | 04/05/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.52% | 96,783 (-109) (-0.11%) | $4,259,419.83 |
| 27 | 04/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 316,594 (12,457) (4.1%) | $316,594.19 | |
| 28 | 04/05/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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