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 | 04/18/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.99% | 1,856,043 (0) (0%) | $90,055,206.36 |
| 2 | 04/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.68% | 1,292,286 (0) (0%) | $87,513,607.92 |
| 3 | 04/18/2023 | BLOCK INC | SQ | 852234103 | 9.16% | 1,169,401 (0) (0%) | $75,063,850.19 |
| 4 | 04/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.79% | 2,435,313 (0) (0%) | $47,464,250.37 |
| 5 | 04/18/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.71% | 35,554 (-1,225) (-3.33%) | $46,744,265.96 |
| 6 | 04/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.68% | 2,870,278 (0) (0%) | $46,527,206.38 |
| 7 | 04/18/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.34% | 726,700 (0) (0%) | $43,769,141.00 |
| 8 | 04/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.88% | 4,048,714 (0) (0%) | $40,001,294.32 |
| 9 | 04/18/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.29% | 1,168,128 (0) (0%) | $35,160,652.80 |
| 10 | 04/18/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.16% | 21,503 (0) (0%) | $34,085,335.18 |
| 11 | 04/18/2023 | DISCOVERY LTD | DSY | 6177878 | 3.93% | 4,074,611 (0) (0%) | $32,189,760.61 |
| 12 | 04/18/2023 | INTUIT INC | INTU | 461202103 | 3.83% | 71,263 (0) (0%) | $31,362,133.67 |
| 13 | 04/18/2023 | ROKU INC | ROKU | 77543R102 | 3.38% | 429,109 (0) (0%) | $27,664,657.23 |
| 14 | 04/18/2023 | STONECO LTD-A | STNE | G85158106 | 3.26% | 2,342,267 (0) (0%) | $26,725,266.47 |
| 15 | 04/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.81% | 891,150 (0) (0%) | $23,054,050.50 |
| 16 | 04/18/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.61% | 274,328 (0) (0%) | $21,386,610.88 |
| 17 | 04/18/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.18% | 1,005,691 (0) (0%) | $17,871,129.07 |
| 18 | 04/18/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.67% | 340,012 (40,378) (13.48%) | $13,671,882.52 |
| 19 | 04/18/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.61% | 179,191 (0) (0%) | $13,152,619.40 |
| 20 | 04/18/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.57% | 448,472 (0) (0%) | $12,835,268.64 |
| 21 | 04/18/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.56% | 2,810,047 (0) (0%) | $12,785,713.85 |
| 22 | 04/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 43,221 (0) (0%) | $11,670,534.42 |
| 23 | 04/18/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.40% | 4,097,814 (0) (0%) | $11,489,426.05 |
| 24 | 04/18/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.96% | 72,830 (0) (0%) | $7,864,911.70 |
| 25 | 04/18/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.54% | 96,565 (0) (0%) | $4,400,467.05 |
| 26 | 04/18/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.53% | 114,304 (0) (0%) | $4,349,267.20 |
| 27 | 04/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 227,236 (-1,184) (-0.52%) | $227,235.72 | |
| 28 | 04/18/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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