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 | 04/19/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.06% | 1,856,043 (0) (0%) | $91,317,315.60 |
| 2 | 04/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.53% | 1,292,286 (0) (0%) | $86,919,156.36 |
| 3 | 04/19/2023 | BLOCK INC | SQ | 852234103 | 9.05% | 1,169,401 (0) (0%) | $74,724,723.90 |
| 4 | 04/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.17% | 2,435,313 (0) (0%) | $50,946,747.96 |
| 5 | 04/19/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.59% | 34,933 (-621) (-1.75%) | $46,162,911.51 |
| 6 | 04/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.55% | 2,870,278 (0) (0%) | $45,780,934.10 |
| 7 | 04/19/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.29% | 726,700 (0) (0%) | $43,696,471.00 |
| 8 | 04/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 4,048,714 (0) (0%) | $39,839,345.76 |
| 9 | 04/19/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.24% | 1,168,128 (0) (0%) | $34,997,114.88 |
| 10 | 04/19/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.19% | 21,503 (0) (0%) | $34,589,187.59 |
| 11 | 04/19/2023 | DISCOVERY LTD | DSY | 6177878 | 3.89% | 4,074,611 (0) (0%) | $32,130,256.71 |
| 12 | 04/19/2023 | INTUIT INC | INTU | 461202103 | 3.82% | 71,263 (0) (0%) | $31,540,291.17 |
| 13 | 04/19/2023 | ROKU INC | ROKU | 77543R102 | 3.37% | 429,109 (0) (0%) | $27,823,427.56 |
| 14 | 04/19/2023 | STONECO LTD-A | STNE | G85158106 | 3.30% | 2,342,267 (0) (0%) | $27,263,987.88 |
| 15 | 04/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.95% | 891,150 (0) (0%) | $24,364,041.00 |
| 16 | 04/19/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.60% | 274,328 (0) (0%) | $21,493,598.80 |
| 17 | 04/19/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.14% | 1,005,691 (0) (0%) | $17,659,933.96 |
| 18 | 04/19/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.78% | 361,047 (21,035) (6.19%) | $14,734,328.07 |
| 19 | 04/19/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.65% | 2,810,047 (0) (0%) | $13,656,828.42 |
| 20 | 04/19/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.57% | 179,191 (0) (0%) | $12,937,590.20 |
| 21 | 04/19/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.53% | 448,472 (0) (0%) | $12,637,940.96 |
| 22 | 04/19/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 43,221 (0) (0%) | $11,957,954.07 |
| 23 | 04/19/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.39% | 4,097,814 (0) (0%) | $11,510,249.88 |
| 24 | 04/19/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.95% | 72,830 (0) (0%) | $7,828,496.70 |
| 25 | 04/19/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 96,565 (0) (0%) | $4,380,188.40 |
| 26 | 04/19/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.52% | 114,304 (0) (0%) | $4,312,689.92 |
| 27 | 04/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 282,946 (55,710) (24.52%) | $282,945.66 | |
| 28 | 04/19/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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