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 | 07/20/2022 | BLOCK INC | SQ | 852234103 | 9.82% | 1,294,493 (0) (0%) | $89,643,640.25 |
| 2 | 07/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.24% | 2,454,636 (0) (0%) | $84,365,839.32 |
| 3 | 07/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.82% | 1,083,624 (0) (0%) | $71,334,967.92 |
| 4 | 07/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.49% | 767,497 (0) (0%) | $68,383,982.70 |
| 5 | 07/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.76% | 3,266,847 (0) (0%) | $61,645,402.89 |
| 6 | 07/20/2022 | ADYEN NV | ADYEN | BZ1HM42 | 5.33% | 30,147 (0) (0%) | $48,633,937.88 |
| 7 | 07/20/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.32% | 66,995 (0) (0%) | $48,554,626.25 |
| 8 | 07/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.30% | 5,356,990 (0) (0%) | $48,373,619.70 |
| 9 | 07/20/2022 | DISCOVERY LTD | DSY | 6177878 | 4.64% | 5,632,323 (0) (0%) | $42,365,025.57 |
| 10 | 07/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.91% | 867,575 (0) (0%) | $35,700,711.25 |
| 11 | 07/20/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.91% | 448,454 (0) (0%) | $35,696,938.40 |
| 12 | 07/20/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.88% | 2,626,224 (0) (0%) | $35,427,761.76 |
| 13 | 07/20/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.37% | 842,301 (0) (0%) | $30,777,678.54 |
| 14 | 07/20/2022 | STONECO LTD-A | STNE | G85158106 | 2.81% | 2,765,473 (0) (0%) | $25,635,934.71 |
| 15 | 07/20/2022 | SEA LTD-ADR | SE | 81141R100 | 2.80% | 339,125 (0) (0%) | $25,553,068.75 |
| 16 | 07/20/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.45% | 356,834 (0) (0%) | $22,402,038.52 |
| 17 | 07/20/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.41% | 938,054 (0) (0%) | $22,034,888.46 |
| 18 | 07/20/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.34% | 1,465,132 (0) (0%) | $21,332,321.92 |
| 19 | 07/20/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.18% | 157,181 (0) (0%) | $19,855,103.92 |
| 20 | 07/20/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.67% | 4,837,114 (0) (0%) | $15,212,657.04 |
| 21 | 07/20/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.48% | 3,317,768 (0) (0%) | $13,503,315.76 |
| 22 | 07/20/2022 | INTUIT INC | INTU | 461202103 | 1.17% | 26,337 (0) (0%) | $10,636,460.82 |
| 23 | 07/20/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 106,233 (0) (0%) | $10,284,416.73 |
| 24 | 07/20/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.02% | 211,599 (0) (0%) | $9,310,356.00 |
| 25 | 07/20/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 52,760 (0) (0%) | $8,964,979.20 |
| 26 | 07/20/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.63% | 736,211 (0) (0%) | $5,712,997.36 |
| 27 | 07/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,171,459 (0) (0%) | $1,171,458.52 | |
| 28 | 07/20/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $59,629.90 |
| 29 | 07/20/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.00 | |
| 30 | 07/20/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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