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 | 04/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.89% | 1,292,286 (-2,918) (-0.23%) | $89,103,119.70 |
| 2 | 04/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.37% | 1,856,043 (-4,190) (-0.23%) | $84,876,846.39 |
| 3 | 04/14/2023 | BLOCK INC | SQ | 852234103 | 9.23% | 1,169,401 (-2,640) (-0.23%) | $75,496,528.56 |
| 4 | 04/14/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.83% | 36,779 (-84) (-0.23%) | $47,669,997.48 |
| 5 | 04/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.82% | 2,870,278 (-6,480) (-0.23%) | $47,617,912.02 |
| 6 | 04/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.66% | 2,435,313 (-5,498) (-0.23%) | $46,270,947.00 |
| 7 | 04/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.32% | 726,700 (-1,640) (-0.23%) | $43,492,995.00 |
| 8 | 04/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.98% | 4,048,714 (-9,140) (-0.23%) | $40,770,549.98 |
| 9 | 04/14/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.30% | 1,168,128 (-2,638) (-0.23%) | $35,148,971.52 |
| 10 | 04/14/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.23% | 21,503 (-48) (-0.22%) | $34,575,444.40 |
| 11 | 04/14/2023 | DISCOVERY LTD | DSY | 6177878 | 4.05% | 4,074,611 (-9,200) (-0.23%) | $33,151,555.94 |
| 12 | 04/14/2023 | INTUIT INC | INTU | 461202103 | 3.85% | 71,263 (-160) (-0.22%) | $31,484,706.03 |
| 13 | 04/14/2023 | ROKU INC | ROKU | 77543R102 | 3.32% | 429,109 (-968) (-0.23%) | $27,171,181.88 |
| 14 | 04/14/2023 | STONECO LTD-A | STNE | G85158106 | 3.26% | 2,342,267 (-5,288) (-0.23%) | $26,678,421.13 |
| 15 | 04/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.84% | 891,150 (-2,012) (-0.23%) | $23,276,838.00 |
| 16 | 04/14/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.56% | 274,328 (-620) (-0.23%) | $20,964,145.76 |
| 17 | 04/14/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.21% | 1,005,691 (-2,270) (-0.23%) | $18,072,267.27 |
| 18 | 04/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.67% | 299,634 (-676) (-0.23%) | $13,693,273.80 |
| 19 | 04/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.60% | 2,810,047 (-6,344) (-0.23%) | $13,122,919.49 |
| 20 | 04/14/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.58% | 179,191 (-404) (-0.22%) | $12,955,509.30 |
| 21 | 04/14/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.56% | 448,472 (-1,012) (-0.23%) | $12,763,513.12 |
| 22 | 04/14/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.42% | 4,097,814 (-9,200) (-0.22%) | $11,598,664.41 |
| 23 | 04/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 43,221 (-98) (-0.23%) | $11,437,573.23 |
| 24 | 04/14/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.96% | 72,830 (-164) (-0.22%) | $7,829,953.30 |
| 25 | 04/14/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.54% | 96,565 (-218) (-0.23%) | $4,429,436.55 |
| 26 | 04/14/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.52% | 114,304 (-258) (-0.23%) | $4,280,684.80 |
| 27 | 04/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 228,420 (0) (0%) | $228,419.91 | |
| 28 | 04/14/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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