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 | 08/08/2022 | BLOCK INC | SQ | 852234103 | 10.65% | 1,300,655 (1,238) (0.1%) | $114,106,463.15 |
| 2 | 08/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.30% | 2,705,541 (2,575) (0.1%) | $110,413,128.21 |
| 3 | 08/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.49% | 978,041 (931) (0.1%) | $91,006,715.05 |
| 4 | 08/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.51% | 3,282,388 (3,124) (0.1%) | $69,717,921.12 |
| 5 | 08/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.36% | 803,180 (32,762) (4.25%) | $68,206,045.60 |
| 6 | 08/08/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.87% | 61,395 (58) (0.09%) | $62,918,209.95 |
| 7 | 08/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.91% | 5,061,508 (4,817) (0.1%) | $52,639,683.20 |
| 8 | 08/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.42% | 2,638,722 (2,512) (0.1%) | $47,391,447.12 |
| 9 | 08/08/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.31% | 450,589 (429) (0.1%) | $46,149,325.38 |
| 10 | 08/08/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.23% | 25,463 (24) (0.09%) | $45,302,921.91 |
| 11 | 08/08/2022 | DISCOVERY LTD | DSY | 6177878 | 4.03% | 5,659,126 (5,386) (0.1%) | $43,150,888.47 |
| 12 | 08/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.13% | 895,205 (852) (0.1%) | $33,552,283.40 |
| 13 | 08/08/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.93% | 846,316 (806) (0.1%) | $31,364,470.96 |
| 14 | 08/08/2022 | STONECO LTD-A | STNE | G85158106 | 2.87% | 2,778,631 (2,645) (0.1%) | $30,759,445.17 |
| 15 | 08/08/2022 | SEA LTD-ADR | SE | 81141R100 | 2.78% | 340,745 (325) (0.1%) | $29,839,039.65 |
| 16 | 08/08/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.71% | 1,066,512 (1,015) (0.1%) | $29,041,121.76 |
| 17 | 08/08/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.57% | 1,662,368 (1,583) (0.1%) | $27,528,814.08 |
| 18 | 08/08/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.39% | 180,004 (172) (0.1%) | $25,643,369.84 |
| 19 | 08/08/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.50% | 4,860,114 (4,600) (0.09%) | $16,063,012.39 |
| 20 | 08/08/2022 | INTUIT INC | INTU | 461202103 | 1.45% | 33,031 (32) (0.1%) | $15,491,208.69 |
| 21 | 08/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.40% | 3,333,554 (3,173) (0.1%) | $14,967,657.46 |
| 22 | 08/08/2022 | ROKU INC | ROKU | 77543R102 | 1.10% | 143,865 (137) (0.1%) | $11,834,334.90 |
| 23 | 08/08/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.06% | 212,609 (203) (0.1%) | $11,374,581.50 |
| 24 | 08/08/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.05% | 106,743 (102) (0.1%) | $11,210,149.86 |
| 25 | 08/08/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.03% | 178,561 (170) (0.1%) | $11,054,711.51 |
| 26 | 08/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.94% | 53,015 (51) (0.1%) | $10,067,018.35 |
| 27 | 08/08/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.62% | 739,715 (705) (0.1%) | $6,613,052.10 |
| 28 | 08/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 3,908,349 (31,108) (0.8%) | $3,908,348.76 | |
| 29 | 08/08/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $64,205.20 |
| 30 | 08/08/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 08/08/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.15 |
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