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 | 05/02/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.22% | 1,817,149 (0) (0%) | $85,914,804.72 |
| 2 | 05/02/2023 | BLOCK INC | SQ | 852234103 | 9.08% | 1,154,881 (0) (0%) | $69,546,933.82 |
| 3 | 05/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.55% | 1,306,503 (15,809) (1.22%) | $65,508,060.42 |
| 4 | 05/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.10% | 2,405,074 (0) (0%) | $54,354,672.40 |
| 5 | 05/02/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.51% | 32,636 (-629) (-1.89%) | $42,154,289.40 |
| 6 | 05/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.24% | 2,834,638 (0) (0%) | $40,110,127.70 |
| 7 | 05/02/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.82% | 710,067 (0) (0%) | $36,902,181.99 |
| 8 | 05/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.61% | 3,998,444 (0) (0%) | $35,266,276.08 |
| 9 | 05/02/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.42% | 21,239 (0) (0%) | $33,841,069.25 |
| 10 | 05/02/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.11% | 1,153,619 (0) (0%) | $31,436,117.75 |
| 11 | 05/02/2023 | DISCOVERY LTD | DSY | 6177878 | 4.11% | 4,024,011 (0) (0%) | $31,441,959.86 |
| 12 | 05/02/2023 | INTUIT INC | INTU | 461202103 | 4.07% | 70,383 (0) (0%) | $31,145,181.33 |
| 13 | 05/02/2023 | STONECO LTD-A | STNE | G85158106 | 3.76% | 2,313,183 (0) (0%) | $28,775,996.52 |
| 14 | 05/02/2023 | ROKU INC | ROKU | 77543R102 | 3.19% | 430,424 (0) (0%) | $24,396,432.32 |
| 15 | 05/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.19% | 902,272 (11,190) (1.26%) | $24,424,503.04 |
| 16 | 05/02/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.74% | 270,918 (0) (0%) | $20,988,017.46 |
| 17 | 05/02/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.27% | 993,201 (0) (0%) | $17,400,881.52 |
| 18 | 05/02/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.94% | 2,775,146 (0) (0%) | $14,874,782.56 |
| 19 | 05/02/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.91% | 176,958 (0) (0%) | $14,599,035.00 |
| 20 | 05/02/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.77% | 377,476 (0) (0%) | $13,589,136.00 |
| 21 | 05/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.61% | 42,682 (0) (0%) | $12,339,366.20 |
| 22 | 05/02/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.34% | 4,047,214 (0) (0%) | $10,297,235.75 |
| 23 | 05/02/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.28% | 442,895 (0) (0%) | $9,770,263.70 |
| 24 | 05/02/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.02% | 71,928 (0) (0%) | $7,812,819.36 |
| 25 | 05/02/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.55% | 95,366 (0) (0%) | $4,188,474.72 |
| 26 | 05/02/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.52% | 112,885 (0) (0%) | $4,006,288.65 |
| 27 | 05/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 426,777 (353,334) (481.1%) | $426,776.52 | |
| 28 | 05/02/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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