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 | 05/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.21% | 1,647,821 (0) (0%) | $99,198,824.20 |
| 2 | 05/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.16% | 1,309,793 (0) (0%) | $74,370,046.54 |
| 3 | 05/22/2023 | BLOCK INC | SQ | 852234103 | 8.64% | 1,196,769 (0) (0%) | $70,190,501.85 |
| 4 | 05/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.07% | 2,383,082 (0) (0%) | $57,456,107.02 |
| 5 | 05/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.36% | 2,808,718 (0) (0%) | $43,507,041.82 |
| 6 | 05/22/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.12% | 31,734 (0) (0%) | $41,599,465.92 |
| 7 | 05/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.87% | 772,770 (0) (0%) | $39,573,551.70 |
| 8 | 05/22/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.65% | 1,050,725 (0) (0%) | $37,763,056.50 |
| 9 | 05/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.28% | 4,102,022 (0) (0%) | $34,744,126.34 |
| 10 | 05/22/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.07% | 21,047 (0) (0%) | $33,088,576.03 |
| 11 | 05/22/2023 | INTUIT INC | INTU | 461202103 | 3.83% | 69,735 (0) (0%) | $31,103,902.05 |
| 12 | 05/22/2023 | STONECO LTD-A | STNE | G85158106 | 3.58% | 2,177,462 (0) (0%) | $29,090,892.32 |
| 13 | 05/22/2023 | DISCOVERY LTD | DSY | 6177878 | 3.43% | 3,987,224 (0) (0%) | $27,837,551.30 |
| 14 | 05/22/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.13% | 268,438 (0) (0%) | $25,410,341.08 |
| 15 | 05/22/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.78% | 1,084,077 (0) (0%) | $22,559,642.37 |
| 16 | 05/22/2023 | ROKU INC | ROKU | 77543R102 | 2.76% | 426,488 (0) (0%) | $22,437,533.68 |
| 17 | 05/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.64% | 902,413 (0) (0%) | $21,459,381.14 |
| 18 | 05/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.21% | 2,749,770 (0) (0%) | $17,928,500.40 |
| 19 | 05/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.84% | 374,020 (0) (0%) | $14,964,540.20 |
| 20 | 05/22/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.73% | 175,334 (0) (0%) | $14,026,720.00 |
| 21 | 05/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.63% | 42,290 (0) (0%) | $13,221,545.60 |
| 22 | 05/22/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.29% | 4,009,614 (0) (0%) | $10,484,246.34 |
| 23 | 05/22/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.23% | 438,844 (0) (0%) | $9,961,758.80 |
| 24 | 05/22/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.95% | 71,264 (0) (0%) | $7,698,649.92 |
| 25 | 05/22/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 94,494 (0) (0%) | $4,289,082.66 |
| 26 | 05/22/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.48% | 111,853 (0) (0%) | $3,921,566.18 |
| 27 | 05/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.35% | 246,193 (0) (0%) | $2,882,920.03 |
| 28 | 05/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,358,452 (987,665) (266.37%) | $1,358,452.48 | |
| 29 | 05/22/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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