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 | 05/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.35% | 1,800,533 (-16,616) (-0.91%) | $84,228,933.74 |
| 2 | 05/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.05% | 1,308,434 (1,931) (0.15%) | $67,148,832.88 |
| 3 | 05/03/2023 | BLOCK INC | SQ | 852234103 | 8.90% | 1,144,321 (-10,560) (-0.91%) | $66,095,980.96 |
| 4 | 05/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.07% | 2,383,082 (-21,992) (-0.91%) | $52,499,296.46 |
| 5 | 05/03/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.37% | 31,734 (-902) (-2.76%) | $39,849,653.16 |
| 6 | 05/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.14% | 2,808,718 (-25,920) (-0.91%) | $38,142,390.44 |
| 7 | 05/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.75% | 703,571 (-6,496) (-0.91%) | $35,262,978.52 |
| 8 | 05/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.52% | 3,961,884 (-36,560) (-0.91%) | $33,517,538.64 |
| 9 | 05/03/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.45% | 21,047 (-192) (-0.9%) | $33,061,778.00 |
| 10 | 05/03/2023 | DISCOVERY LTD | DSY | 6177878 | 4.16% | 3,987,219 (-36,792) (-0.91%) | $30,897,571.91 |
| 11 | 05/03/2023 | INTUIT INC | INTU | 461202103 | 4.10% | 69,735 (-648) (-0.92%) | $30,436,538.10 |
| 12 | 05/03/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.07% | 1,143,067 (-10,552) (-0.91%) | $30,245,552.82 |
| 13 | 05/03/2023 | STONECO LTD-A | STNE | G85158106 | 3.72% | 2,292,031 (-21,152) (-0.91%) | $27,641,893.86 |
| 14 | 05/03/2023 | ROKU INC | ROKU | 77543R102 | 3.18% | 426,488 (-3,936) (-0.91%) | $23,606,110.80 |
| 15 | 05/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.16% | 902,413 (141) (0.02%) | $23,489,810.39 |
| 16 | 05/03/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.74% | 268,438 (-2,480) (-0.92%) | $20,318,072.22 |
| 17 | 05/03/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.28% | 984,113 (-9,088) (-0.92%) | $16,946,425.86 |
| 18 | 05/03/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.92% | 2,749,770 (-25,376) (-0.91%) | $14,271,306.30 |
| 19 | 05/03/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.87% | 175,334 (-1,624) (-0.92%) | $13,903,986.20 |
| 20 | 05/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.74% | 374,020 (-3,456) (-0.92%) | $12,884,989.00 |
| 21 | 05/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.61% | 42,290 (-392) (-0.92%) | $11,930,009.00 |
| 22 | 05/03/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.38% | 4,009,614 (-37,600) (-0.93%) | $10,261,627.07 |
| 23 | 05/03/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 438,839 (-4,056) (-0.92%) | $9,377,989.43 |
| 24 | 05/03/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.03% | 71,264 (-664) (-0.92%) | $7,633,087.04 |
| 25 | 05/03/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.55% | 94,494 (-872) (-0.91%) | $4,047,178.02 |
| 26 | 05/03/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.52% | 111,853 (-1,032) (-0.91%) | $3,828,728.19 |
| 27 | 05/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 800,008 (373,231) (87.45%) | $800,008.43 | |
| 28 | 05/03/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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