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 | 05/16/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 13.09% | 1,714,132 (0) (0%) | $105,556,248.60 |
| 2 | 05/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.87% | 1,309,793 (0) (0%) | $79,596,120.61 |
| 3 | 05/16/2023 | BLOCK INC | SQ | 852234103 | 8.44% | 1,196,769 (0) (0%) | $68,060,253.03 |
| 4 | 05/16/2023 | DRAFTKINGS INC-CL A | DKNG | 26142V105 | 6.94% | 2,383,082 (0) (0%) | $55,978,596.18 |
| 5 | 05/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.16% | 2,808,718 (0) (0%) | $41,597,113.58 |
| 6 | 05/16/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.10% | 31,734 (0) (0%) | $41,152,651.20 |
| 7 | 05/16/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.52% | 769,824 (23,434) (3.14%) | $36,474,261.12 |
| 8 | 05/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.40% | 4,102,022 (140,138) (3.54%) | $35,482,490.30 |
| 9 | 05/16/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.10% | 1,050,725 (-92,342) (-8.08%) | $33,034,794.00 |
| 10 | 05/16/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.08% | 21,047 (0) (0%) | $32,906,108.97 |
| 11 | 05/16/2023 | STONECO LTD-A | STNE | G85158106 | 3.81% | 2,177,462 (-114,569) (-5%) | $30,702,214.20 |
| 12 | 05/16/2023 | INTUIT INC | INTU | 461202103 | 3.69% | 69,735 (0) (0%) | $29,721,754.35 |
| 13 | 05/16/2023 | DISCOVERY LTD | DSY | 6177878 | 3.49% | 3,987,224 (0) (0%) | $28,164,848.56 |
| 14 | 05/16/2023 | BILL HOLDINGS INC | BILL | 90043100 | 3.25% | 268,438 (268,438) | $26,223,708.22 |
| 15 | 05/16/2023 | ROKU INC | ROKU | 77543R102 | 2.86% | 426,488 (0) (0%) | $23,038,881.76 |
| 16 | 05/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.77% | 902,413 (0) (0%) | $22,334,721.75 |
| 17 | 05/16/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.61% | 1,084,077 (99,969) (10.16%) | $21,063,616.11 |
| 18 | 05/16/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | G6683N103 | 2.08% | 2,749,770 (0) (0%) | $16,746,099.30 |
| 19 | 05/16/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.83% | 175,334 (0) (0%) | $14,728,056.00 |
| 20 | 05/16/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.81% | 374,020 (0) (0%) | $14,575,559.40 |
| 21 | 05/16/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 42,290 (0) (0%) | $12,244,223.70 |
| 22 | 05/16/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.31% | 4,009,614 (0) (0%) | $10,582,870.07 |
| 23 | 05/16/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.20% | 438,844 (0) (0%) | $9,676,510.20 |
| 24 | 05/16/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.97% | 71,264 (0) (0%) | $7,829,063.04 |
| 25 | 05/16/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 94,494 (0) (0%) | $4,310,816.28 |
| 26 | 05/16/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.52% | 111,853 (0) (0%) | $4,213,502.51 |
| 27 | 05/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 185,080 (0) (0%) | $185,080.25 | |
| 28 | 05/16/2023 | TCS GROUP HOLDING-GDR REG S | TCS | BF233S0 | 0.00% | 607,059 (607,059) | $6,070.59 |
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