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 | 05/12/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 13.23% | 1,714,132 (0) (0%) | $107,818,902.80 |
| 2 | 05/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.70% | 1,309,793 (0) (0%) | $79,046,007.55 |
| 3 | 05/12/2023 | BLOCK INC | SQ | 852234103 | 8.42% | 1,196,769 (0) (0%) | $68,586,831.39 |
| 4 | 05/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.02% | 2,383,082 (0) (0%) | $57,193,968.00 |
| 5 | 05/12/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.05% | 31,734 (0) (0%) | $41,143,765.68 |
| 6 | 05/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.04% | 2,808,718 (0) (0%) | $41,035,369.98 |
| 7 | 05/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 3,961,884 (0) (0%) | $38,232,180.60 |
| 8 | 05/12/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.35% | 746,390 (0) (0%) | $35,438,597.20 |
| 9 | 05/12/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.32% | 1,143,067 (0) (0%) | $35,172,171.59 |
| 10 | 05/12/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.11% | 21,047 (0) (0%) | $33,477,597.16 |
| 11 | 05/12/2023 | STONECO LTD-A | STNE | G85158106 | 3.92% | 2,292,031 (0) (0%) | $31,950,912.14 |
| 12 | 05/12/2023 | INTUIT INC | INTU | 461202103 | 3.64% | 69,735 (0) (0%) | $29,629,704.15 |
| 13 | 05/12/2023 | DISCOVERY LTD | DSY | 6177878 | 3.36% | 3,987,224 (0) (0%) | $27,384,914.42 |
| 14 | 05/12/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.28% | 268,438 (0) (0%) | $26,714,949.76 |
| 15 | 05/12/2023 | ROKU INC | ROKU | 77543R102 | 2.98% | 426,488 (0) (0%) | $24,245,842.80 |
| 16 | 05/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.75% | 902,413 (0) (0%) | $22,424,963.05 |
| 17 | 05/12/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.51% | 984,108 (0) (0%) | $20,469,446.40 |
| 18 | 05/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.99% | 2,749,770 (0) (0%) | $16,251,140.70 |
| 19 | 05/12/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.83% | 374,020 (0) (0%) | $14,915,917.60 |
| 20 | 05/12/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.80% | 175,334 (0) (0%) | $14,657,922.40 |
| 21 | 05/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 42,290 (0) (0%) | $12,085,636.20 |
| 22 | 05/12/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.31% | 4,009,614 (0) (0%) | $10,646,416.84 |
| 23 | 05/12/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 438,844 (0) (0%) | $9,426,369.12 |
| 24 | 05/12/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.95% | 71,264 (0) (0%) | $7,711,477.44 |
| 25 | 05/12/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 94,494 (0) (0%) | $4,321,210.62 |
| 26 | 05/12/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.52% | 111,853 (0) (0%) | $4,209,028.39 |
| 27 | 05/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 555,151 (0) (0%) | $555,151.40 | |
| 28 | 05/12/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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