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 | 04/10/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.54% | 1,860,233 (0) (0%) | $84,361,566.55 |
| 2 | 04/10/2023 | BLOCK INC | SQ | 852234103 | 9.97% | 1,172,041 (0) (0%) | $79,815,992.10 |
| 3 | 04/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.94% | 1,295,204 (0) (0%) | $79,577,333.76 |
| 4 | 04/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.95% | 2,876,758 (0) (0%) | $47,610,344.90 |
| 5 | 04/10/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.73% | 36,863 (0) (0%) | $45,894,435.00 |
| 6 | 04/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.54% | 2,440,811 (0) (0%) | $44,325,127.76 |
| 7 | 04/10/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.53% | 728,340 (0) (0%) | $44,253,938.40 |
| 8 | 04/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.07% | 4,057,854 (0) (0%) | $40,619,118.54 |
| 9 | 04/10/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.24% | 1,170,766 (0) (0%) | $33,975,629.32 |
| 10 | 04/10/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.17% | 21,551 (0) (0%) | $33,405,250.44 |
| 11 | 04/10/2023 | DISCOVERY LTD | DSY | 6177878 | 4.06% | 4,083,811 (0) (0%) | $32,471,141.13 |
| 12 | 04/10/2023 | INTUIT INC | INTU | 461202103 | 3.99% | 71,423 (0) (0%) | $31,908,939.48 |
| 13 | 04/10/2023 | ROKU INC | ROKU | 77543R102 | 3.44% | 430,077 (0) (0%) | $27,559,334.16 |
| 14 | 04/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.90% | 893,162 (0) (0%) | $23,204,348.76 |
| 15 | 04/10/2023 | STONECO LTD-A | STNE | G85158106 | 2.62% | 2,347,555 (0) (0%) | $21,010,617.25 |
| 16 | 04/10/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.58% | 274,948 (0) (0%) | $20,643,095.84 |
| 17 | 04/10/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.08% | 1,007,961 (0) (0%) | $16,681,754.55 |
| 18 | 04/10/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.73% | 300,310 (0) (0%) | $13,874,322.00 |
| 19 | 04/10/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.62% | 179,595 (0) (0%) | $12,930,840.00 |
| 20 | 04/10/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.59% | 449,484 (0) (0%) | $12,697,923.00 |
| 21 | 04/10/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.58% | 2,816,391 (0) (0%) | $12,617,431.68 |
| 22 | 04/10/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.48% | 4,107,014 (0) (0%) | $11,823,812.36 |
| 23 | 04/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 43,319 (0) (0%) | $11,712,158.03 |
| 24 | 04/10/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.99% | 72,994 (0) (0%) | $7,901,600.50 |
| 25 | 04/10/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.58% | 114,562 (0) (0%) | $4,669,547.12 |
| 26 | 04/10/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.54% | 96,783 (0) (0%) | $4,334,910.57 |
| 27 | 04/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 705,466 (388,872) (122.83%) | $705,465.96 | |
| 28 | 04/10/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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