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 | 05/04/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.31% | 1,790,148 (-10,385) (-0.58%) | $82,830,147.96 |
| 2 | 05/04/2023 | BLOCK INC | SQ | 852234103 | 9.21% | 1,137,721 (-6,600) (-0.58%) | $67,489,609.72 |
| 3 | 05/04/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.62% | 1,302,238 (-6,196) (-0.47%) | $63,145,520.62 |
| 4 | 05/04/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.09% | 2,369,337 (-13,745) (-0.58%) | $51,935,867.04 |
| 5 | 05/04/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.51% | 31,549 (-185) (-0.58%) | $40,382,404.51 |
| 6 | 05/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.83% | 2,792,518 (-16,200) (-0.58%) | $35,353,277.88 |
| 7 | 05/04/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.76% | 699,511 (-4,060) (-0.58%) | $34,856,633.13 |
| 8 | 05/04/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.51% | 3,939,034 (-22,850) (-0.58%) | $33,009,104.92 |
| 9 | 05/04/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.45% | 20,927 (-120) (-0.57%) | $32,584,421.52 |
| 10 | 05/04/2023 | DISCOVERY LTD | DSY | 6177878 | 4.22% | 3,964,224 (-22,995) (-0.58%) | $30,937,959.18 |
| 11 | 05/04/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.19% | 1,136,472 (-6,595) (-0.58%) | $30,696,108.72 |
| 12 | 05/04/2023 | INTUIT INC | INTU | 461202103 | 4.07% | 69,335 (-400) (-0.57%) | $29,789,782.75 |
| 13 | 05/04/2023 | STONECO LTD-A | STNE | G85158106 | 3.80% | 2,278,811 (-13,220) (-0.58%) | $27,824,282.31 |
| 14 | 05/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.15% | 897,208 (-5,205) (-0.58%) | $23,076,189.76 |
| 15 | 05/04/2023 | ROKU INC | ROKU | 77543R102 | 3.10% | 424,028 (-2,460) (-0.58%) | $22,689,738.28 |
| 16 | 05/04/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.86% | 266,888 (-1,550) (-0.58%) | $20,985,403.44 |
| 17 | 05/04/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.34% | 978,433 (-5,680) (-0.58%) | $17,151,930.49 |
| 18 | 05/04/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.93% | 2,733,910 (-15,860) (-0.58%) | $14,161,653.80 |
| 19 | 05/04/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.89% | 174,324 (-1,010) (-0.58%) | $13,858,758.00 |
| 20 | 05/04/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.74% | 371,860 (-2,160) (-0.58%) | $12,728,767.80 |
| 21 | 05/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.60% | 42,045 (-245) (-0.58%) | $11,689,350.90 |
| 22 | 05/04/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.41% | 3,986,614 (-23,000) (-0.57%) | $10,313,848.61 |
| 23 | 05/04/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 436,309 (-2,530) (-0.58%) | $9,123,221.19 |
| 24 | 05/04/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.01% | 70,854 (-410) (-0.58%) | $7,427,624.82 |
| 25 | 05/04/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.54% | 93,949 (-545) (-0.58%) | $3,983,437.60 |
| 26 | 05/04/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.53% | 111,208 (-645) (-0.58%) | $3,856,693.44 |
| 27 | 05/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 623,269 (-176,739) (-22.09%) | $623,269.12 | |
| 28 | 05/04/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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