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 | 08/04/2022 | BLOCK INC | SQ | 852234103 | 10.87% | 1,288,275 (-2,486) (-0.19%) | $113,458,379.25 |
| 2 | 08/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.77% | 2,679,791 (-5,172) (-0.19%) | $112,363,636.63 |
| 3 | 08/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.50% | 968,731 (-1,870) (-0.19%) | $78,283,152.11 |
| 4 | 08/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.15% | 763,812 (-1,474) (-0.19%) | $74,616,794.28 |
| 5 | 08/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.53% | 3,251,157 (-6,276) (-0.19%) | $68,144,250.72 |
| 6 | 08/04/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.19% | 60,815 (-118) (-0.19%) | $54,178,259.05 |
| 7 | 08/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 5,013,338 (-9,676) (-0.19%) | $51,687,514.78 |
| 8 | 08/04/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.40% | 25,223 (-48) (-0.19%) | $45,927,620.86 |
| 9 | 08/04/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.21% | 2,613,611 (-5,044) (-0.19%) | $43,960,937.02 |
| 10 | 08/04/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.10% | 446,299 (-862) (-0.19%) | $42,755,444.20 |
| 11 | 08/04/2022 | DISCOVERY LTD | DSY | 6177878 | 4.03% | 5,605,275 (-10,818) (-0.19%) | $42,105,918.17 |
| 12 | 08/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.27% | 886,685 (-1,712) (-0.19%) | $34,137,372.50 |
| 13 | 08/04/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.01% | 838,256 (-1,618) (-0.19%) | $31,384,304.64 |
| 14 | 08/04/2022 | STONECO LTD-A | STNE | G85158106 | 2.77% | 2,752,190 (-5,312) (-0.19%) | $28,897,995.00 |
| 15 | 08/04/2022 | SEA LTD-ADR | SE | 81141R100 | 2.72% | 337,495 (-652) (-0.19%) | $28,352,954.95 |
| 16 | 08/04/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.66% | 1,056,362 (-2,040) (-0.19%) | $27,792,884.22 |
| 17 | 08/04/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.63% | 1,646,547 (-3,178) (-0.19%) | $27,497,334.90 |
| 18 | 08/04/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.45% | 178,284 (-344) (-0.19%) | $25,567,708.44 |
| 19 | 08/04/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.70% | 4,814,114 (-9,200) (-0.19%) | $17,794,377.10 |
| 20 | 08/04/2022 | INTUIT INC | INTU | 461202103 | 1.46% | 32,711 (-64) (-0.2%) | $15,235,148.25 |
| 21 | 08/04/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.41% | 3,301,833 (-6,374) (-0.19%) | $14,693,156.85 |
| 22 | 08/04/2022 | ROKU INC | ROKU | 77543R102 | 1.08% | 142,495 (-276) (-0.19%) | $11,257,105.00 |
| 23 | 08/04/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.07% | 210,579 (-408) (-0.19%) | $11,160,687.00 |
| 24 | 08/04/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.04% | 105,723 (-204) (-0.19%) | $10,891,583.46 |
| 25 | 08/04/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.04% | 176,861 (-342) (-0.19%) | $10,811,512.93 |
| 26 | 08/04/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.95% | 52,505 (-102) (-0.19%) | $9,919,769.65 |
| 27 | 08/04/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.65% | 732,674 (-1,416) (-0.19%) | $6,791,887.98 |
| 28 | 08/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 4,012,824 (-4,332,640) (-51.92%) | $4,012,824.30 | |
| 29 | 08/04/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $61,910.00 |
| 30 | 08/04/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 08/04/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.17 |
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