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 | 07/15/2022 | BLOCK INC | SQ | 852234103 | 9.82% | 1,294,493 (-3,714) (-0.29%) | $80,802,253.06 |
| 2 | 07/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.15% | 2,454,636 (-7,041) (-0.29%) | $75,283,686.12 |
| 3 | 07/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.57% | 767,497 (-2,202) (-0.29%) | $62,305,406.46 |
| 4 | 07/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.26% | 3,266,847 (-9,369) (-0.29%) | $59,783,300.10 |
| 5 | 07/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.03% | 1,083,624 (-3,108) (-0.29%) | $57,887,194.08 |
| 6 | 07/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.36% | 5,356,990 (-15,366) (-0.29%) | $44,141,597.60 |
| 7 | 07/15/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.34% | 66,995 (-192) (-0.29%) | $43,927,951.55 |
| 8 | 07/15/2022 | ADYEN NV | ADYEN | BZ1HM42 | 5.15% | 30,147 (-87) (-0.29%) | $42,404,173.27 |
| 9 | 07/15/2022 | DISCOVERY LTD | DSY | 6177878 | 4.99% | 5,632,323 (-16,155) (-0.29%) | $41,086,206.10 |
| 10 | 07/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.13% | 867,575 (-2,487) (-0.29%) | $33,991,588.50 |
| 11 | 07/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.58% | 2,626,224 (-7,533) (-0.29%) | $29,466,233.28 |
| 12 | 07/15/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.45% | 842,301 (-2,418) (-0.29%) | $28,360,274.67 |
| 13 | 07/15/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.24% | 448,454 (-1,287) (-0.29%) | $26,642,652.14 |
| 14 | 07/15/2022 | SEA LTD-ADR | SE | 81141R100 | 2.79% | 339,125 (-972) (-0.29%) | $22,985,892.50 |
| 15 | 07/15/2022 | STONECO LTD-A | STNE | G85158106 | 2.71% | 2,765,473 (-7,932) (-0.29%) | $22,345,021.84 |
| 16 | 07/15/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.65% | 356,834 (-1,023) (-0.29%) | $21,781,147.36 |
| 17 | 07/15/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.56% | 938,054 (-2,691) (-0.29%) | $21,031,170.68 |
| 18 | 07/15/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.44% | 1,465,132 (-4,203) (-0.29%) | $20,072,308.40 |
| 19 | 07/15/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.24% | 157,181 (-450) (-0.29%) | $18,421,613.20 |
| 20 | 07/15/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.80% | 4,837,114 (-13,800) (-0.28%) | $14,828,524.10 |
| 21 | 07/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.54% | 3,317,768 (-9,516) (-0.29%) | $12,673,873.76 |
| 22 | 07/15/2022 | INTUIT INC | INTU | 461202103 | 1.22% | 26,337 (-75) (-0.28%) | $10,004,636.19 |
| 23 | 07/15/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.21% | 106,233 (-303) (-0.28%) | $9,945,533.46 |
| 24 | 07/15/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.05% | 211,599 (-606) (-0.29%) | $8,633,239.20 |
| 25 | 07/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 52,760 (-150) (-0.28%) | $8,110,267.20 |
| 26 | 07/15/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.60% | 736,211 (-2,112) (-0.29%) | $4,954,700.03 |
| 27 | 07/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 1,156,373 (0) (0%) | $1,156,372.69 | |
| 28 | 07/15/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $54,797.90 |
| 29 | 07/15/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 07/15/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.97 |
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