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 | 08/02/2022 | BLOCK INC | SQ | 852234103 | 10.56% | 1,290,761 (-3,732) (-0.29%) | $100,434,113.41 |
| 2 | 08/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.28% | 2,684,963 (-7,761) (-0.29%) | $97,840,051.72 |
| 3 | 08/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.03% | 765,286 (-2,211) (-0.29%) | $66,863,037.82 |
| 4 | 08/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.42% | 3,257,433 (-9,414) (-0.29%) | $61,109,443.08 |
| 5 | 08/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.40% | 970,601 (-2,805) (-0.29%) | $60,856,682.70 |
| 6 | 08/02/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.21% | 60,933 (-177) (-0.29%) | $49,597,634.01 |
| 7 | 08/02/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.79% | 25,271 (-72) (-0.28%) | $45,585,783.77 |
| 8 | 08/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.77% | 5,023,014 (-14,517) (-0.29%) | $45,408,046.56 |
| 9 | 08/02/2022 | DISCOVERY LTD | DSY | 6177878 | 4.46% | 5,616,093 (-16,230) (-0.29%) | $42,452,169.03 |
| 10 | 08/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.31% | 447,161 (-1,293) (-0.29%) | $41,022,550.14 |
| 11 | 08/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.88% | 2,618,655 (-7,569) (-0.29%) | $36,949,222.05 |
| 12 | 08/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.42% | 884,643 (-2,559) (-0.29%) | $32,563,708.83 |
| 13 | 08/02/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.11% | 839,874 (-2,427) (-0.29%) | $29,630,754.72 |
| 14 | 08/02/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.76% | 1,649,725 (-4,770) (-0.29%) | $26,214,130.25 |
| 15 | 08/02/2022 | SEA LTD-ADR | SE | 81141R100 | 2.75% | 338,147 (-978) (-0.29%) | $26,118,474.28 |
| 16 | 08/02/2022 | STONECO LTD-A | STNE | G85158106 | 2.73% | 2,757,502 (-7,971) (-0.29%) | $25,975,668.84 |
| 17 | 08/02/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.70% | 1,058,402 (-3,060) (-0.29%) | $25,719,168.60 |
| 18 | 08/02/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.53% | 178,628 (-516) (-0.29%) | $24,055,832.76 |
| 19 | 08/02/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.85% | 4,823,314 (-13,800) (-0.29%) | $17,596,944.28 |
| 20 | 08/02/2022 | INTUIT INC | INTU | 461202103 | 1.55% | 32,775 (-96) (-0.29%) | $14,698,276.50 |
| 21 | 08/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.41% | 3,308,207 (-9,561) (-0.29%) | $13,398,238.35 |
| 22 | 08/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.16% | 210,987 (-612) (-0.29%) | $10,992,422.70 |
| 23 | 08/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.12% | 105,927 (-306) (-0.29%) | $10,635,070.80 |
| 24 | 08/02/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.09% | 177,203 (-513) (-0.29%) | $10,412,448.28 |
| 25 | 08/02/2022 | ROKU INC | ROKU | 77543R102 | 1.08% | 142,771 (-414) (-0.29%) | $10,235,252.99 |
| 26 | 08/02/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 52,607 (-153) (-0.29%) | $9,701,256.87 |
| 27 | 08/02/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.64% | 734,090 (-2,121) (-0.29%) | $6,041,560.70 |
| 28 | 08/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.50% | 4,762,216 (-694,540) (-12.73%) | $4,762,216.36 | |
| 29 | 08/02/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $61,743.90 |
| 30 | 08/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 08/02/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.28 |
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