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 | 05/18/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.51% | 1,662,399 (-51,733) (-3.02%) | $101,007,363.24 |
| 2 | 05/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.90% | 1,309,793 (0) (0%) | $79,949,764.72 |
| 3 | 05/18/2023 | BLOCK INC | SQ | 852234103 | 8.56% | 1,196,769 (0) (0%) | $69,125,377.44 |
| 4 | 05/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.75% | 2,383,082 (0) (0%) | $54,477,254.52 |
| 5 | 05/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.26% | 2,808,718 (0) (0%) | $42,467,816.16 |
| 6 | 05/18/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.19% | 31,734 (0) (0%) | $41,893,640.10 |
| 7 | 05/18/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.60% | 772,770 (2,479) (0.32%) | $37,108,415.40 |
| 8 | 05/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.30% | 4,102,022 (0) (0%) | $34,703,106.12 |
| 9 | 05/18/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.21% | 1,050,725 (0) (0%) | $33,959,432.00 |
| 10 | 05/18/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.00% | 21,047 (0) (0%) | $32,260,309.37 |
| 11 | 05/18/2023 | STONECO LTD-A | STNE | G85158106 | 3.91% | 2,177,462 (0) (0%) | $31,573,199.00 |
| 12 | 05/18/2023 | INTUIT INC | INTU | 461202103 | 3.73% | 69,735 (0) (0%) | $30,115,757.10 |
| 13 | 05/18/2023 | DISCOVERY LTD | DSY | 6177878 | 3.43% | 3,987,224 (0) (0%) | $27,702,565.92 |
| 14 | 05/18/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.20% | 268,438 (0) (0%) | $25,855,948.16 |
| 15 | 05/18/2023 | ROKU INC | ROKU | 77543R102 | 2.78% | 426,488 (0) (0%) | $22,416,209.28 |
| 16 | 05/18/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.74% | 1,084,077 (0) (0%) | $22,147,693.11 |
| 17 | 05/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.72% | 902,413 (0) (0%) | $22,000,828.94 |
| 18 | 05/18/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.10% | 2,749,770 (0) (0%) | $16,993,578.60 |
| 19 | 05/18/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.94% | 374,020 (0) (0%) | $15,645,256.60 |
| 20 | 05/18/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.78% | 175,334 (0) (0%) | $14,377,388.00 |
| 21 | 05/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.58% | 42,290 (0) (0%) | $12,762,276.20 |
| 22 | 05/18/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.32% | 4,009,614 (0) (0%) | $10,619,468.14 |
| 23 | 05/18/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.19% | 438,844 (0) (0%) | $9,632,625.80 |
| 24 | 05/18/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.96% | 71,264 (0) (0%) | $7,739,270.40 |
| 25 | 05/18/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 94,494 (0) (0%) | $4,316,485.92 |
| 26 | 05/18/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.52% | 111,853 (0) (0%) | $4,176,591.02 |
| 27 | 05/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.26% | 201,697 (201,697) | $2,067,394.25 |
| 28 | 05/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 392,680 (207,600) (112.17%) | $392,679.52 | |
| 29 | 05/18/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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