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 | 04/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.11% | 1,856,043 (0) (0%) | $91,038,909.15 |
| 2 | 04/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.16% | 1,292,286 (0) (0%) | $83,274,909.84 |
| 3 | 04/20/2023 | BLOCK INC | SQ | 852234103 | 8.97% | 1,169,401 (0) (0%) | $73,520,240.87 |
| 4 | 04/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.36% | 2,435,313 (0) (0%) | $52,091,345.07 |
| 5 | 04/20/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.58% | 34,933 (0) (0%) | $45,702,494.57 |
| 6 | 04/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.57% | 2,870,278 (0) (0%) | $45,637,420.20 |
| 7 | 04/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.23% | 726,700 (0) (0%) | $42,846,232.00 |
| 8 | 04/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.85% | 4,048,714 (0) (0%) | $39,758,371.48 |
| 9 | 04/20/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.26% | 1,168,128 (0) (0%) | $34,915,345.92 |
| 10 | 04/20/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.18% | 21,503 (0) (0%) | $34,207,123.25 |
| 11 | 04/20/2023 | DISCOVERY LTD | DSY | 6177878 | 3.94% | 4,074,611 (0) (0%) | $32,285,202.82 |
| 12 | 04/20/2023 | INTUIT INC | INTU | 461202103 | 3.88% | 71,263 (0) (0%) | $31,746,953.87 |
| 13 | 04/20/2023 | ROKU INC | ROKU | 77543R102 | 3.23% | 429,109 (0) (0%) | $26,493,189.66 |
| 14 | 04/20/2023 | STONECO LTD-A | STNE | G85158106 | 3.23% | 2,342,267 (0) (0%) | $26,467,617.10 |
| 15 | 04/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.05% | 891,150 (0) (0%) | $25,014,580.50 |
| 16 | 04/20/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.60% | 274,328 (0) (0%) | $21,301,569.20 |
| 17 | 04/20/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.22% | 1,005,691 (0) (0%) | $18,152,722.55 |
| 18 | 04/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.81% | 361,047 (0) (0%) | $14,835,421.23 |
| 19 | 04/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.67% | 2,810,047 (0) (0%) | $13,656,828.42 |
| 20 | 04/20/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.63% | 179,191 (0) (0%) | $13,349,729.50 |
| 21 | 04/20/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.54% | 448,472 (0) (0%) | $12,655,879.84 |
| 22 | 04/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 43,221 (0) (0%) | $12,072,057.51 |
| 23 | 04/20/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.39% | 4,097,814 (0) (0%) | $11,403,168.00 |
| 24 | 04/20/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.96% | 72,830 (0) (0%) | $7,890,402.20 |
| 25 | 04/20/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.54% | 96,565 (0) (0%) | $4,421,711.35 |
| 26 | 04/20/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.52% | 114,304 (0) (0%) | $4,240,678.40 |
| 27 | 04/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 251,995 (-30,951) (-10.94%) | $251,994.89 | |
| 28 | 04/20/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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