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 | 05/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 13.44% | 1,729,743 (-53,961) (-3.03%) | $107,295,958.29 |
| 2 | 05/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.50% | 1,302,238 (0) (0%) | $75,842,341.12 |
| 3 | 05/08/2023 | BLOCK INC | SQ | 852234103 | 8.81% | 1,187,151 (49,430) (4.34%) | $70,338,696.75 |
| 4 | 05/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.30% | 2,369,337 (0) (0%) | $58,238,303.46 |
| 5 | 05/08/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.91% | 31,549 (0) (0%) | $39,234,020.91 |
| 6 | 05/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.59% | 699,511 (0) (0%) | $36,633,391.07 |
| 7 | 05/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.50% | 2,792,518 (0) (0%) | $35,939,706.66 |
| 8 | 05/08/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.40% | 1,136,472 (0) (0%) | $35,151,078.96 |
| 9 | 05/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.37% | 3,939,034 (0) (0%) | $34,860,450.90 |
| 10 | 05/08/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.14% | 20,927 (0) (0%) | $33,048,820.36 |
| 11 | 05/08/2023 | STONECO LTD-A | STNE | G85158106 | 3.88% | 2,278,811 (0) (0%) | $30,991,829.60 |
| 12 | 05/08/2023 | DISCOVERY LTD | DSY | 6177878 | 3.77% | 3,964,224 (0) (0%) | $30,074,240.66 |
| 13 | 05/08/2023 | INTUIT INC | INTU | 461202103 | 3.70% | 69,335 (0) (0%) | $29,533,243.25 |
| 14 | 05/08/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.14% | 266,888 (0) (0%) | $25,098,147.52 |
| 15 | 05/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.94% | 897,208 (0) (0%) | $23,461,989.20 |
| 16 | 05/08/2023 | ROKU INC | ROKU | 77543R102 | 2.92% | 424,028 (0) (0%) | $23,308,819.16 |
| 17 | 05/08/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.26% | 978,433 (0) (0%) | $18,032,520.19 |
| 18 | 05/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.87% | 2,733,910 (0) (0%) | $14,927,148.60 |
| 19 | 05/08/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.83% | 174,324 (0) (0%) | $14,643,216.00 |
| 20 | 05/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.63% | 371,860 (0) (0%) | $13,033,693.00 |
| 21 | 05/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 42,045 (0) (0%) | $12,058,506.00 |
| 22 | 05/08/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.29% | 3,986,614 (0) (0%) | $10,326,851.35 |
| 23 | 05/08/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 436,309 (0) (0%) | $9,166,852.09 |
| 24 | 05/08/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.96% | 70,854 (0) (0%) | $7,674,196.74 |
| 25 | 05/08/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.57% | 93,949 (0) (0%) | $4,573,437.32 |
| 26 | 05/08/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.50% | 111,208 (0) (0%) | $3,990,143.04 |
| 27 | 05/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 825,351 (308,287) (59.62%) | $825,350.80 | |
| 28 | 05/08/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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