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 | 08/03/2022 | BLOCK INC | SQ | 852234103 | 10.45% | 1,290,761 (0) (0%) | $102,086,287.49 |
| 2 | 08/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.37% | 2,684,963 (0) (0%) | $101,330,503.62 |
| 3 | 08/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.04% | 765,286 (0) (0%) | $68,776,252.82 |
| 4 | 08/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.68% | 970,601 (0) (0%) | $65,253,505.23 |
| 5 | 08/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.42% | 3,257,433 (0) (0%) | $62,673,010.92 |
| 6 | 08/03/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.22% | 60,933 (0) (0%) | $51,036,871.47 |
| 7 | 08/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.75% | 5,023,014 (0) (0%) | $46,362,419.22 |
| 8 | 08/03/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.60% | 25,271 (0) (0%) | $44,973,966.01 |
| 9 | 08/03/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.33% | 447,161 (0) (0%) | $42,274,600.94 |
| 10 | 08/03/2022 | DISCOVERY LTD | DSY | 6177878 | 4.19% | 5,616,093 (0) (0%) | $40,928,904.24 |
| 11 | 08/03/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.12% | 2,618,655 (0) (0%) | $40,248,727.35 |
| 12 | 08/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.36% | 888,397 (3,754) (0.42%) | $32,799,617.24 |
| 13 | 08/03/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.13% | 839,874 (0) (0%) | $30,529,419.90 |
| 14 | 08/03/2022 | SEA LTD-ADR | SE | 81141R100 | 2.75% | 338,147 (0) (0%) | $26,879,305.03 |
| 15 | 08/03/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.71% | 1,058,402 (0) (0%) | $26,460,050.00 |
| 16 | 08/03/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.69% | 1,649,725 (0) (0%) | $26,296,616.50 |
| 17 | 08/03/2022 | STONECO LTD-A | STNE | G85158106 | 2.68% | 2,757,502 (0) (0%) | $26,141,118.96 |
| 18 | 08/03/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.49% | 178,628 (0) (0%) | $24,355,927.80 |
| 19 | 08/03/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.80% | 4,823,314 (0) (0%) | $17,546,902.43 |
| 20 | 08/03/2022 | INTUIT INC | INTU | 461202103 | 1.50% | 32,775 (0) (0%) | $14,649,441.75 |
| 21 | 08/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.39% | 3,308,207 (0) (0%) | $13,530,566.63 |
| 22 | 08/03/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.12% | 210,987 (0) (0%) | $10,929,126.60 |
| 23 | 08/03/2022 | ROKU INC | ROKU | 77543R102 | 1.11% | 142,771 (0) (0%) | $10,809,192.41 |
| 24 | 08/03/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.09% | 105,927 (0) (0%) | $10,662,611.82 |
| 25 | 08/03/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.08% | 177,203 (0) (0%) | $10,584,335.19 |
| 26 | 08/03/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 52,607 (0) (0%) | $9,745,972.82 |
| 27 | 08/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.85% | 8,345,464 (3,583,248) (75.24%) | $8,345,464.43 | |
| 28 | 08/03/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.63% | 734,090 (0) (0%) | $6,173,696.90 |
| 29 | 08/03/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $61,879.80 |
| 30 | 08/03/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 08/03/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.15 |
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