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 | 05/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 13.26% | 1,714,132 (-15,611) (-0.9%) | $108,281,718.44 |
| 2 | 05/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.05% | 1,309,793 (7,555) (0.58%) | $82,045,433.52 |
| 3 | 05/11/2023 | BLOCK INC | SQ | 852234103 | 8.43% | 1,196,769 (6,900) (0.58%) | $68,850,120.57 |
| 4 | 05/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.10% | 2,383,082 (13,745) (0.58%) | $57,980,385.06 |
| 5 | 05/11/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.01% | 31,734 (185) (0.59%) | $40,902,587.28 |
| 6 | 05/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.92% | 2,808,718 (16,200) (0.58%) | $40,192,754.58 |
| 7 | 05/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.47% | 746,390 (46,879) (6.7%) | $36,513,398.80 |
| 8 | 05/11/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.42% | 1,143,067 (6,595) (0.58%) | $36,109,486.53 |
| 9 | 05/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.40% | 3,961,884 (22,850) (0.58%) | $35,934,287.88 |
| 10 | 05/11/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.98% | 21,047 (120) (0.57%) | $32,517,977.90 |
| 11 | 05/11/2023 | STONECO LTD-A | STNE | G85158106 | 3.76% | 2,292,031 (13,220) (0.58%) | $30,713,215.40 |
| 12 | 05/11/2023 | INTUIT INC | INTU | 461202103 | 3.69% | 69,735 (400) (0.58%) | $30,092,047.20 |
| 13 | 05/11/2023 | DISCOVERY LTD | DSY | 6177878 | 3.50% | 3,987,224 (23,000) (0.58%) | $28,548,047.33 |
| 14 | 05/11/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.26% | 268,438 (1,550) (0.58%) | $26,615,627.70 |
| 15 | 05/11/2023 | ROKU INC | ROKU | 77543R102 | 2.92% | 426,488 (2,460) (0.58%) | $23,853,473.84 |
| 16 | 05/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.74% | 902,413 (5,205) (0.58%) | $22,352,770.01 |
| 17 | 05/11/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.55% | 984,108 (5,675) (0.58%) | $20,784,360.96 |
| 18 | 05/11/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.99% | 2,749,770 (15,860) (0.58%) | $16,251,140.70 |
| 19 | 05/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.78% | 374,020 (2,160) (0.58%) | $14,538,157.40 |
| 20 | 05/11/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.78% | 175,334 (1,010) (0.58%) | $14,552,722.00 |
| 21 | 05/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 42,290 (245) (0.58%) | $12,215,466.50 |
| 22 | 05/11/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.30% | 4,009,614 (23,000) (0.58%) | $10,604,159.84 |
| 23 | 05/11/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 438,844 (2,535) (0.58%) | $9,448,311.32 |
| 24 | 05/11/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.95% | 71,264 (410) (0.58%) | $7,731,431.36 |
| 25 | 05/11/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.55% | 94,494 (545) (0.58%) | $4,473,345.96 |
| 26 | 05/11/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.48% | 111,853 (645) (0.58%) | $3,926,040.30 |
| 27 | 05/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 555,151 (-110,763) (-16.63%) | $555,151.40 | |
| 28 | 05/11/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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