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 | 04/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.16% | 1,295,204 (0) (0%) | $90,910,368.76 |
| 2 | 04/12/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.22% | 1,860,233 (0) (0%) | $83,301,233.74 |
| 3 | 04/12/2023 | BLOCK INC | SQ | 852234103 | 9.55% | 1,172,041 (0) (0%) | $77,846,963.22 |
| 4 | 04/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.83% | 2,876,758 (0) (0%) | $47,524,042.16 |
| 5 | 04/12/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.81% | 36,863 (0) (0%) | $47,371,166.78 |
| 6 | 04/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.62% | 2,440,811 (0) (0%) | $45,765,206.25 |
| 7 | 04/12/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.28% | 728,340 (0) (0%) | $43,001,193.60 |
| 8 | 04/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.96% | 4,057,854 (0) (0%) | $40,416,225.84 |
| 9 | 04/12/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.31% | 1,170,766 (0) (0%) | $35,122,980.00 |
| 10 | 04/12/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.14% | 21,551 (0) (0%) | $33,714,819.54 |
| 11 | 04/12/2023 | DISCOVERY LTD | DSY | 6177878 | 3.96% | 4,083,811 (0) (0%) | $32,259,440.65 |
| 12 | 04/12/2023 | INTUIT INC | INTU | 461202103 | 3.83% | 71,423 (0) (0%) | $31,247,562.50 |
| 13 | 04/12/2023 | ROKU INC | ROKU | 77543R102 | 3.38% | 430,077 (0) (0%) | $27,512,025.69 |
| 14 | 04/12/2023 | STONECO LTD-A | STNE | G85158106 | 2.93% | 2,347,555 (0) (0%) | $23,898,109.90 |
| 15 | 04/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.88% | 893,162 (0) (0%) | $23,454,434.12 |
| 16 | 04/12/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.60% | 274,948 (0) (0%) | $21,225,985.60 |
| 17 | 04/12/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.18% | 1,007,961 (0) (0%) | $17,800,591.26 |
| 18 | 04/12/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.70% | 300,310 (0) (0%) | $13,832,278.60 |
| 19 | 04/12/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.59% | 179,595 (0) (0%) | $12,930,840.00 |
| 20 | 04/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.58% | 2,816,391 (0) (0%) | $12,870,906.87 |
| 21 | 04/12/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.55% | 449,484 (0) (0%) | $12,670,953.96 |
| 22 | 04/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 43,319 (0) (0%) | $11,769,339.11 |
| 23 | 04/12/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.42% | 4,107,014 (0) (0%) | $11,608,381.38 |
| 24 | 04/12/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.95% | 72,994 (0) (0%) | $7,746,853.22 |
| 25 | 04/12/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.56% | 114,562 (0) (0%) | $4,583,625.62 |
| 26 | 04/12/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 96,783 (0) (0%) | $4,333,942.74 |
| 27 | 04/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 228,420 (0) (0%) | $228,419.91 | |
| 28 | 04/12/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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