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 | 05/15/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 13.29% | 1,714,132 (0) (0%) | $105,127,715.56 |
| 2 | 05/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.49% | 1,309,793 (0) (0%) | $75,103,530.62 |
| 3 | 05/15/2023 | BLOCK INC | SQ | 852234103 | 8.40% | 1,196,769 (0) (0%) | $66,492,485.64 |
| 4 | 05/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.09% | 2,383,082 (0) (0%) | $56,073,919.46 |
| 5 | 05/15/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.13% | 31,734 (0) (0%) | $40,609,047.78 |
| 6 | 05/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.06% | 2,808,718 (0) (0%) | $40,024,231.50 |
| 7 | 05/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.38% | 3,961,884 (0) (0%) | $34,626,866.16 |
| 8 | 05/15/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.34% | 1,143,067 (0) (0%) | $34,349,163.35 |
| 9 | 05/15/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.32% | 746,390 (0) (0%) | $34,207,053.70 |
| 10 | 05/15/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.15% | 21,047 (0) (0%) | $32,797,078.77 |
| 11 | 05/15/2023 | STONECO LTD-A | STNE | G85158106 | 4.00% | 2,292,031 (0) (0%) | $31,652,948.11 |
| 12 | 05/15/2023 | INTUIT INC | INTU | 461202103 | 3.77% | 69,735 (0) (0%) | $29,820,080.70 |
| 13 | 05/15/2023 | DISCOVERY LTD | DSY | 6177878 | 3.52% | 3,987,224 (0) (0%) | $27,866,446.13 |
| 14 | 05/15/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.18% | 268,438 (0) (0%) | $25,152,640.60 |
| 15 | 05/15/2023 | ROKU INC | ROKU | 77543R102 | 2.90% | 426,488 (0) (0%) | $22,915,200.24 |
| 16 | 05/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.77% | 902,413 (0) (0%) | $21,946,684.16 |
| 17 | 05/15/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.42% | 984,108 (0) (0%) | $19,180,264.92 |
| 18 | 05/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.02% | 2,749,770 (0) (0%) | $15,976,163.70 |
| 19 | 05/15/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.86% | 374,020 (0) (0%) | $14,721,427.20 |
| 20 | 05/15/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.85% | 175,334 (0) (0%) | $14,622,855.60 |
| 21 | 05/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 42,290 (0) (0%) | $11,984,986.00 |
| 22 | 05/15/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.32% | 4,009,614 (0) (0%) | $10,469,884.22 |
| 23 | 05/15/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.19% | 438,844 (0) (0%) | $9,391,261.60 |
| 24 | 05/15/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.98% | 71,264 (0) (0%) | $7,738,557.76 |
| 25 | 05/15/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.54% | 94,494 (0) (0%) | $4,235,221.08 |
| 26 | 05/15/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.50% | 111,853 (0) (0%) | $3,948,410.90 |
| 27 | 05/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 185,080 (-370,071) (-66.66%) | $185,080.25 | |
| 28 | 05/15/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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