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 | 04/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.27% | 1,817,149 (-4,154) (-0.23%) | $86,478,120.91 |
| 2 | 04/28/2023 | BLOCK INC | SQ | 852234103 | 9.12% | 1,154,881 (-2,640) (-0.23%) | $69,962,690.98 |
| 3 | 04/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.11% | 1,290,694 (-2,950) (-0.23%) | $69,916,893.98 |
| 4 | 04/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.57% | 2,405,074 (-5,498) (-0.23%) | $50,386,300.30 |
| 5 | 04/28/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.50% | 33,865 (-78) (-0.23%) | $42,159,215.80 |
| 6 | 04/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.26% | 2,834,638 (-6,480) (-0.23%) | $40,336,898.74 |
| 7 | 04/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.88% | 710,067 (-9,244) (-1.29%) | $37,470,235.59 |
| 8 | 04/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.60% | 3,998,444 (-9,140) (-0.23%) | $35,266,276.08 |
| 9 | 04/28/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.45% | 21,239 (-48) (-0.23%) | $34,096,852.28 |
| 10 | 04/28/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.16% | 1,153,619 (-2,638) (-0.23%) | $31,932,173.92 |
| 11 | 04/28/2023 | DISCOVERY LTD | DSY | 6177878 | 4.07% | 4,024,011 (-9,200) (-0.23%) | $31,223,904.90 |
| 12 | 04/28/2023 | INTUIT INC | INTU | 461202103 | 3.94% | 70,383 (-160) (-0.23%) | $30,205,568.28 |
| 13 | 04/28/2023 | STONECO LTD-A | STNE | G85158106 | 3.56% | 2,313,183 (-5,288) (-0.23%) | $27,295,559.40 |
| 14 | 04/28/2023 | ROKU INC | ROKU | 77543R102 | 3.19% | 428,649 (3,905) (0.92%) | $24,437,279.49 |
| 15 | 04/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.14% | 880,084 (-2,012) (-0.23%) | $24,123,102.44 |
| 16 | 04/28/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.77% | 270,918 (-620) (-0.23%) | $21,223,716.12 |
| 17 | 04/28/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.37% | 993,201 (-2,272) (-0.23%) | $18,145,782.27 |
| 18 | 04/28/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.83% | 176,958 (-406) (-0.23%) | $14,032,769.40 |
| 19 | 04/28/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.83% | 2,775,146 (-6,344) (-0.23%) | $14,014,487.30 |
| 20 | 04/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.75% | 377,476 (-864) (-0.23%) | $13,415,497.04 |
| 21 | 04/28/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.57% | 442,895 (-1,014) (-0.23%) | $12,077,746.65 |
| 22 | 04/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 42,682 (-98) (-0.23%) | $11,620,601.32 |
| 23 | 04/28/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.45% | 4,047,214 (-9,200) (-0.23%) | $11,128,667.30 |
| 24 | 04/28/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.01% | 71,928 (-164) (-0.23%) | $7,726,505.76 |
| 25 | 04/28/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 95,366 (-218) (-0.23%) | $4,058,776.96 |
| 26 | 04/28/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.51% | 112,885 (-258) (-0.23%) | $3,922,753.75 |
| 27 | 04/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 180,494 (28,768) (18.96%) | $180,493.61 | |
| 28 | 04/28/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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