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 | 04/26/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.04% | 1,827,534 (-13,107) (-0.71%) | $84,907,229.64 |
| 2 | 04/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.38% | 1,298,069 (-8,850) (-0.68%) | $72,107,732.95 |
| 3 | 04/26/2023 | BLOCK INC | SQ | 852234103 | 9.21% | 1,161,481 (-7,920) (-0.68%) | $70,850,341.00 |
| 4 | 04/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.61% | 2,418,819 (-16,494) (-0.68%) | $50,843,575.38 |
| 5 | 04/26/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.45% | 34,060 (-234) (-0.68%) | $41,878,473.00 |
| 6 | 04/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.35% | 2,850,838 (-19,440) (-0.68%) | $41,109,083.96 |
| 7 | 04/26/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.95% | 721,774 (-4,926) (-0.68%) | $38,059,143.02 |
| 8 | 04/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.75% | 4,021,294 (-27,420) (-0.68%) | $36,553,562.46 |
| 9 | 04/26/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.35% | 21,359 (-144) (-0.67%) | $33,423,083.57 |
| 10 | 04/26/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.29% | 1,160,214 (-7,914) (-0.68%) | $32,961,679.74 |
| 11 | 04/26/2023 | DISCOVERY LTD | DSY | 6177878 | 4.04% | 4,047,011 (-27,600) (-0.68%) | $31,093,211.96 |
| 12 | 04/26/2023 | INTUIT INC | INTU | 461202103 | 3.86% | 70,783 (-480) (-0.67%) | $29,716,826.89 |
| 13 | 04/26/2023 | STONECO LTD-A | STNE | G85158106 | 3.57% | 2,326,403 (-15,864) (-0.68%) | $27,451,555.40 |
| 14 | 04/26/2023 | ROKU INC | ROKU | 77543R102 | 3.20% | 426,199 (-2,910) (-0.68%) | $24,600,206.28 |
| 15 | 04/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.05% | 885,114 (-6,036) (-0.68%) | $23,455,521.00 |
| 16 | 04/26/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.59% | 272,468 (-1,860) (-0.68%) | $19,901,062.72 |
| 17 | 04/26/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.24% | 998,881 (-6,810) (-0.68%) | $17,230,697.25 |
| 18 | 04/26/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.85% | 379,636 (-2,592) (-0.68%) | $14,262,924.52 |
| 19 | 04/26/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.81% | 177,973 (-1,218) (-0.68%) | $13,953,083.20 |
| 20 | 04/26/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.79% | 2,791,009 (-19,038) (-0.68%) | $13,731,764.28 |
| 21 | 04/26/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.61% | 445,430 (-3,042) (-0.68%) | $12,356,228.20 |
| 22 | 04/26/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.47% | 4,070,214 (-27,600) (-0.67%) | $11,267,798.24 |
| 23 | 04/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 42,927 (-294) (-0.68%) | $11,264,474.07 |
| 24 | 04/26/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.00% | 72,338 (-492) (-0.68%) | $7,692,422.92 |
| 25 | 04/26/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.54% | 95,911 (-654) (-0.68%) | $4,174,046.72 |
| 26 | 04/26/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.50% | 113,530 (-774) (-0.68%) | $3,825,961.00 |
| 27 | 04/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 222,762 (0) (0%) | $222,761.61 | |
| 28 | 04/26/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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