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 | 04/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.95% | 1,295,204 (0) (0%) | $87,866,639.36 |
| 2 | 04/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.50% | 1,860,233 (0) (0%) | $84,268,554.90 |
| 3 | 04/13/2023 | BLOCK INC | SQ | 852234103 | 9.17% | 1,172,041 (0) (0%) | $73,533,852.34 |
| 4 | 04/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.80% | 2,876,758 (0) (0%) | $46,517,176.86 |
| 5 | 04/13/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.77% | 36,863 (0) (0%) | $46,301,402.52 |
| 6 | 04/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.64% | 2,440,811 (0) (0%) | $45,228,227.83 |
| 7 | 04/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.28% | 728,340 (0) (0%) | $42,338,404.20 |
| 8 | 04/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.06% | 4,057,854 (0) (0%) | $40,619,118.54 |
| 9 | 04/13/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.30% | 1,170,766 (0) (0%) | $34,490,766.36 |
| 10 | 04/13/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.27% | 21,551 (0) (0%) | $34,222,821.29 |
| 11 | 04/13/2023 | DISCOVERY LTD | DSY | 6177878 | 4.08% | 4,083,811 (0) (0%) | $32,697,074.59 |
| 12 | 04/13/2023 | INTUIT INC | INTU | 461202103 | 3.87% | 71,423 (0) (0%) | $31,075,433.07 |
| 13 | 04/13/2023 | ROKU INC | ROKU | 77543R102 | 3.24% | 430,077 (0) (0%) | $26,006,756.19 |
| 14 | 04/13/2023 | STONECO LTD-A | STNE | G85158106 | 3.08% | 2,347,555 (0) (0%) | $24,672,803.05 |
| 15 | 04/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.81% | 893,162 (0) (0%) | $22,543,408.88 |
| 16 | 04/13/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.56% | 274,948 (0) (0%) | $20,566,110.40 |
| 17 | 04/13/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.23% | 1,007,961 (0) (0%) | $17,891,307.75 |
| 18 | 04/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.69% | 300,310 (0) (0%) | $13,574,012.00 |
| 19 | 04/13/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.63% | 179,595 (0) (0%) | $13,056,556.50 |
| 20 | 04/13/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.55% | 449,484 (0) (0%) | $12,468,686.16 |
| 21 | 04/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.55% | 2,816,391 (0) (0%) | $12,448,448.22 |
| 22 | 04/13/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.45% | 4,107,014 (0) (0%) | $11,599,104.14 |
| 23 | 04/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 43,319 (0) (0%) | $11,477,369.05 |
| 24 | 04/13/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.97% | 72,994 (0) (0%) | $7,816,927.46 |
| 25 | 04/13/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.55% | 96,783 (0) (0%) | $4,426,854.42 |
| 26 | 04/13/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.53% | 114,562 (0) (0%) | $4,233,065.90 |
| 27 | 04/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 228,420 (0) (0%) | $228,419.91 | |
| 28 | 04/13/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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