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 | 07/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.66% | 2,461,677 (0) (0%) | $87,561,850.89 |
| 2 | 07/11/2022 | BLOCK INC | SQ | 852234103 | 9.60% | 1,298,207 (0) (0%) | $87,005,833.14 |
| 3 | 07/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.87% | 769,699 (0) (0%) | $71,358,794.29 |
| 4 | 07/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.61% | 3,276,216 (0) (0%) | $68,997,108.96 |
| 5 | 07/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.23% | 1,086,732 (0) (0%) | $65,519,072.28 |
| 6 | 07/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.34% | 5,372,356 (0) (0%) | $48,351,204.00 |
| 7 | 07/11/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.25% | 67,187 (0) (0%) | $47,610,723.81 |
| 8 | 07/11/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.99% | 30,234 (0) (0%) | $45,220,532.49 |
| 9 | 07/11/2022 | DISCOVERY LTD | DSY | 6177878 | 4.81% | 5,648,478 (0) (0%) | $43,592,605.52 |
| 10 | 07/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.01% | 870,062 (0) (0%) | $36,377,292.22 |
| 11 | 07/11/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.70% | 2,633,757 (0) (0%) | $33,554,064.18 |
| 12 | 07/11/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.28% | 844,719 (0) (0%) | $29,683,425.66 |
| 13 | 07/11/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.14% | 449,741 (0) (0%) | $28,455,113.07 |
| 14 | 07/11/2022 | SEA LTD-ADR | SE | 81141R100 | 2.91% | 340,097 (0) (0%) | $26,364,319.44 |
| 15 | 07/11/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.63% | 940,745 (0) (0%) | $23,847,885.75 |
| 16 | 07/11/2022 | STONECO LTD-A | STNE | G85158106 | 2.58% | 2,773,405 (0) (0%) | $23,352,070.10 |
| 17 | 07/11/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.45% | 357,857 (0) (0%) | $22,190,712.57 |
| 18 | 07/11/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.36% | 1,469,335 (0) (0%) | $21,408,210.95 |
| 19 | 07/11/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.26% | 157,631 (0) (0%) | $20,474,690.59 |
| 20 | 07/11/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.71% | 4,850,914 (0) (0%) | $15,525,634.21 |
| 21 | 07/11/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.46% | 3,327,284 (0) (0%) | $13,242,590.32 |
| 22 | 07/11/2022 | INTUIT INC | INTU | 461202103 | 1.19% | 26,412 (0) (0%) | $10,744,665.72 |
| 23 | 07/11/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 106,536 (0) (0%) | $10,213,606.32 |
| 24 | 07/11/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.08% | 212,205 (0) (0%) | $9,761,430.00 |
| 25 | 07/11/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.92% | 52,910 (0) (0%) | $8,379,885.80 |
| 26 | 07/11/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.62% | 738,323 (0) (0%) | $5,633,404.49 |
| 27 | 07/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 1,703,094 (0) (0%) | $1,703,094.38 | |
| 28 | 07/11/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $55,583.10 |
| 29 | 07/11/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 07/11/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.10 |
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