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 | 07/25/2022 | BLOCK INC | SQ | 852234103 | 9.90% | 1,294,493 (0) (0%) | $92,944,597.40 |
| 2 | 07/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.76% | 2,454,636 (0) (0%) | $91,680,654.60 |
| 3 | 07/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.17% | 1,083,624 (0) (0%) | $76,742,251.68 |
| 4 | 07/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.14% | 767,497 (0) (0%) | $67,025,513.01 |
| 5 | 07/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.75% | 3,266,847 (0) (0%) | $63,409,500.27 |
| 6 | 07/25/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.45% | 66,995 (0) (0%) | $51,178,820.40 |
| 7 | 07/25/2022 | ADYEN NV | ADYEN | BZ1HM42 | 5.32% | 30,147 (0) (0%) | $49,917,754.55 |
| 8 | 07/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.18% | 5,356,990 (0) (0%) | $48,641,469.20 |
| 9 | 07/25/2022 | DISCOVERY LTD | DSY | 6177878 | 4.53% | 5,632,323 (0) (0%) | $42,527,465.86 |
| 10 | 07/25/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.13% | 448,454 (0) (0%) | $38,791,271.00 |
| 11 | 07/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.80% | 867,575 (0) (0%) | $35,726,738.50 |
| 12 | 07/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.78% | 2,626,224 (0) (0%) | $35,532,810.72 |
| 13 | 07/25/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.25% | 842,301 (0) (0%) | $30,499,719.21 |
| 14 | 07/25/2022 | SEA LTD-ADR | SE | 81141R100 | 2.79% | 339,125 (0) (0%) | $26,221,145.00 |
| 15 | 07/25/2022 | STONECO LTD-A | STNE | G85158106 | 2.70% | 2,765,473 (0) (0%) | $25,359,387.41 |
| 16 | 07/25/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.34% | 356,834 (0) (0%) | $21,973,837.72 |
| 17 | 07/25/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.33% | 938,054 (0) (0%) | $21,875,419.28 |
| 18 | 07/25/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.29% | 1,465,132 (0) (0%) | $21,508,137.76 |
| 19 | 07/25/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.17% | 157,181 (0) (0%) | $20,365,942.17 |
| 20 | 07/25/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.67% | 4,837,114 (0) (0%) | $15,654,873.23 |
| 21 | 07/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.49% | 3,317,768 (0) (0%) | $14,000,980.96 |
| 22 | 07/25/2022 | INTUIT INC | INTU | 461202103 | 1.22% | 26,337 (0) (0%) | $11,449,747.38 |
| 23 | 07/25/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.12% | 106,233 (0) (0%) | $10,528,752.63 |
| 24 | 07/25/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 52,760 (0) (0%) | $9,137,504.40 |
| 25 | 07/25/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.96% | 211,599 (0) (0%) | $9,003,537.45 |
| 26 | 07/25/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.66% | 736,211 (0) (0%) | $6,154,723.96 |
| 27 | 07/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,171,459 (0) (0%) | $1,171,458.52 | |
| 28 | 07/25/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $60,158.40 |
| 29 | 07/25/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.12 | |
| 30 | 07/25/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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