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 | 08/05/2022 | BLOCK INC | SQ | 852234103 | 10.81% | 1,299,417 (11,142) (0.86%) | $116,557,704.90 |
| 2 | 08/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.28% | 2,702,966 (23,175) (0.86%) | $110,875,665.32 |
| 3 | 08/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.05% | 977,110 (8,379) (0.86%) | $86,865,079.00 |
| 4 | 08/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.01% | 770,418 (6,606) (0.86%) | $75,647,343.42 |
| 5 | 08/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.47% | 3,279,264 (28,107) (0.86%) | $69,815,530.56 |
| 6 | 08/05/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.89% | 61,337 (522) (0.86%) | $63,473,367.71 |
| 7 | 08/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.10% | 5,056,691 (43,353) (0.86%) | $55,016,798.08 |
| 8 | 08/05/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.37% | 25,439 (216) (0.86%) | $47,075,469.80 |
| 9 | 08/05/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.29% | 450,160 (3,861) (0.87%) | $46,222,428.80 |
| 10 | 08/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.00% | 2,636,210 (22,599) (0.86%) | $43,128,395.60 |
| 11 | 08/05/2022 | DISCOVERY LTD | DSY | 6177878 | 3.92% | 5,653,740 (48,465) (0.86%) | $42,285,618.31 |
| 12 | 08/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.11% | 894,353 (7,668) (0.86%) | $33,502,463.38 |
| 13 | 08/05/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.95% | 845,510 (7,254) (0.87%) | $31,841,906.60 |
| 14 | 08/05/2022 | STONECO LTD-A | STNE | G85158106 | 2.85% | 2,775,986 (23,796) (0.86%) | $30,730,165.02 |
| 15 | 08/05/2022 | SEA LTD-ADR | SE | 81141R100 | 2.75% | 340,420 (2,925) (0.87%) | $29,602,923.20 |
| 16 | 08/05/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.65% | 1,065,497 (9,135) (0.86%) | $28,576,629.54 |
| 17 | 08/05/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.60% | 1,660,785 (14,238) (0.86%) | $28,034,050.80 |
| 18 | 08/05/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.36% | 179,832 (1,548) (0.87%) | $25,435,438.08 |
| 19 | 08/05/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.49% | 4,855,514 (41,400) (0.86%) | $16,104,045.31 |
| 20 | 08/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.44% | 3,330,381 (28,548) (0.86%) | $15,552,879.27 |
| 21 | 08/05/2022 | INTUIT INC | INTU | 461202103 | 1.43% | 32,999 (288) (0.88%) | $15,387,433.70 |
| 22 | 08/05/2022 | ROKU INC | ROKU | 77543R102 | 1.08% | 143,728 (1,233) (0.87%) | $11,682,211.84 |
| 23 | 08/05/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.06% | 106,641 (918) (0.87%) | $11,457,509.04 |
| 24 | 08/05/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.05% | 178,391 (1,530) (0.87%) | $11,301,069.85 |
| 25 | 08/05/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.04% | 212,406 (1,827) (0.87%) | $11,236,277.40 |
| 26 | 08/05/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.94% | 52,964 (459) (0.87%) | $10,177,032.60 |
| 27 | 08/05/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.62% | 739,010 (6,336) (0.86%) | $6,673,260.30 |
| 28 | 08/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 3,877,241 (-135,583) (-3.38%) | $3,877,241.08 | |
| 29 | 08/05/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $62,000.60 |
| 30 | 08/05/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 08/05/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.23 |
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