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 | 04/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.13% | 1,821,303 (-6,231) (-0.34%) | $84,453,820.11 |
| 2 | 04/27/2023 | BLOCK INC | SQ | 852234103 | 9.24% | 1,157,521 (-3,960) (-0.34%) | $70,111,046.97 |
| 3 | 04/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.18% | 1,293,644 (-4,425) (-0.34%) | $69,714,475.16 |
| 4 | 04/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.48% | 2,410,572 (-8,247) (-0.34%) | $49,199,774.52 |
| 5 | 04/27/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.53% | 33,943 (-117) (-0.34%) | $41,940,989.09 |
| 6 | 04/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.29% | 2,841,118 (-9,720) (-0.34%) | $40,116,586.16 |
| 7 | 04/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.98% | 719,311 (-2,463) (-0.34%) | $37,806,986.16 |
| 8 | 04/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.66% | 4,007,584 (-13,710) (-0.34%) | $35,346,890.88 |
| 9 | 04/27/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.41% | 21,287 (-72) (-0.34%) | $33,489,022.15 |
| 10 | 04/27/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.25% | 1,156,257 (-3,957) (-0.34%) | $32,294,258.01 |
| 11 | 04/27/2023 | DISCOVERY LTD | DSY | 6177878 | 4.10% | 4,033,211 (-13,800) (-0.34%) | $31,154,743.65 |
| 12 | 04/27/2023 | INTUIT INC | INTU | 461202103 | 3.84% | 70,543 (-240) (-0.34%) | $29,183,639.10 |
| 13 | 04/27/2023 | STONECO LTD-A | STNE | G85158106 | 3.58% | 2,318,471 (-7,932) (-0.34%) | $27,172,480.12 |
| 14 | 04/27/2023 | ROKU INC | ROKU | 77543R102 | 3.16% | 424,744 (-1,455) (-0.34%) | $24,023,520.64 |
| 15 | 04/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.99% | 882,096 (-3,018) (-0.34%) | $22,731,613.92 |
| 16 | 04/27/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.72% | 271,538 (-930) (-0.34%) | $20,623,311.10 |
| 17 | 04/27/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.34% | 995,473 (-3,408) (-0.34%) | $17,779,147.78 |
| 18 | 04/27/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.85% | 177,364 (-609) (-0.34%) | $14,011,756.00 |
| 19 | 04/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.81% | 2,781,490 (-9,519) (-0.34%) | $13,740,560.60 |
| 20 | 04/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.78% | 378,340 (-1,296) (-0.34%) | $13,529,438.40 |
| 21 | 04/27/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.56% | 443,909 (-1,521) (-0.34%) | $11,812,418.49 |
| 22 | 04/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 42,780 (-147) (-0.34%) | $11,531,776.80 |
| 23 | 04/27/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.47% | 4,056,414 (-13,800) (-0.34%) | $11,188,642.20 |
| 24 | 04/27/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.99% | 72,092 (-246) (-0.34%) | $7,541,544.12 |
| 25 | 04/27/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 95,584 (-327) (-0.34%) | $3,989,676.16 |
| 26 | 04/27/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.51% | 113,143 (-387) (-0.34%) | $3,872,884.89 |
| 27 | 04/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 151,726 (-71,036) (-31.89%) | $151,725.94 | |
| 28 | 04/27/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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