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 | 05/01/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.41% | 1,817,149 (0) (0%) | $88,040,869.05 |
| 2 | 05/01/2023 | BLOCK INC | SQ | 852234103 | 9.10% | 1,154,881 (0) (0%) | $70,205,215.99 |
| 3 | 05/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.00% | 1,290,694 (0) (0%) | $69,426,430.26 |
| 4 | 05/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.83% | 2,405,074 (0) (0%) | $52,695,171.34 |
| 5 | 05/01/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.51% | 33,265 (-600) (-1.77%) | $42,495,704.85 |
| 6 | 05/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.17% | 2,834,638 (0) (0%) | $39,911,703.04 |
| 7 | 05/01/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.84% | 710,067 (0) (0%) | $37,356,624.87 |
| 8 | 05/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.59% | 3,998,444 (0) (0%) | $35,386,229.40 |
| 9 | 05/01/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.40% | 21,239 (0) (0%) | $33,981,651.09 |
| 10 | 05/01/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.17% | 1,153,619 (0) (0%) | $32,162,897.72 |
| 11 | 05/01/2023 | DISCOVERY LTD | DSY | 6177878 | 4.10% | 4,024,011 (0) (0%) | $31,626,735.63 |
| 12 | 05/01/2023 | INTUIT INC | INTU | 461202103 | 4.05% | 70,383 (0) (0%) | $31,246,532.85 |
| 13 | 05/01/2023 | STONECO LTD-A | STNE | G85158106 | 3.69% | 2,313,183 (0) (0%) | $28,498,414.56 |
| 14 | 05/01/2023 | ROKU INC | ROKU | 77543R102 | 3.14% | 430,424 (1,775) (0.41%) | $24,194,133.04 |
| 15 | 05/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.06% | 891,082 (10,998) (1.25%) | $23,640,405.46 |
| 16 | 05/01/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.70% | 270,918 (0) (0%) | $20,809,211.58 |
| 17 | 05/01/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.34% | 993,201 (0) (0%) | $18,076,258.20 |
| 18 | 05/01/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.89% | 176,958 (0) (0%) | $14,599,035.00 |
| 19 | 05/01/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.86% | 2,775,146 (0) (0%) | $14,319,753.36 |
| 20 | 05/01/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.74% | 377,476 (0) (0%) | $13,438,145.60 |
| 21 | 05/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 42,682 (0) (0%) | $11,843,828.18 |
| 22 | 05/01/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.43% | 4,047,214 (0) (0%) | $11,008,826.07 |
| 23 | 05/01/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 442,895 (0) (0%) | $10,186,585.00 |
| 24 | 05/01/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.02% | 71,928 (0) (0%) | $7,835,117.04 |
| 25 | 05/01/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.54% | 95,366 (0) (0%) | $4,152,235.64 |
| 26 | 05/01/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.52% | 112,885 (0) (0%) | $4,032,252.20 |
| 27 | 05/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 73,443 (-107,051) (-59.31%) | $73,442.95 | |
| 28 | 05/01/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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