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 | 08/09/2022 | BLOCK INC | SQ | 852234103 | 10.23% | 1,299,417 (-1,238) (-0.1%) | $111,100,153.50 |
| 2 | 08/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.89% | 2,702,966 (-2,575) (-0.1%) | $107,496,957.82 |
| 3 | 08/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.82% | 977,110 (-931) (-0.1%) | $95,776,322.20 |
| 4 | 08/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.63% | 832,408 (29,228) (3.64%) | $71,986,643.84 |
| 5 | 08/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.62% | 3,279,264 (-3,124) (-0.1%) | $71,947,052.16 |
| 6 | 08/09/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.78% | 61,337 (-58) (-0.09%) | $62,824,422.25 |
| 7 | 08/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.97% | 5,056,691 (-4,817) (-0.1%) | $54,005,459.88 |
| 8 | 08/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.47% | 2,636,211 (-2,511) (-0.1%) | $48,585,368.73 |
| 9 | 08/09/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.34% | 25,439 (-24) (-0.09%) | $47,194,736.09 |
| 10 | 08/09/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.33% | 450,160 (-429) (-0.1%) | $47,095,739.20 |
| 11 | 08/09/2022 | DISCOVERY LTD | DSY | 6177878 | 4.02% | 5,653,741 (-5,385) (-0.1%) | $43,652,100.27 |
| 12 | 08/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.23% | 904,696 (9,491) (1.06%) | $35,093,157.84 |
| 13 | 08/09/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.02% | 845,510 (-806) (-0.1%) | $32,788,877.80 |
| 14 | 08/09/2022 | STONECO LTD-A | STNE | G85158106 | 2.98% | 2,775,987 (-2,644) (-0.1%) | $32,368,008.42 |
| 15 | 08/09/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.73% | 1,065,497 (-1,015) (-0.1%) | $29,663,436.48 |
| 16 | 08/09/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.70% | 1,660,786 (-1,582) (-0.1%) | $29,296,265.04 |
| 17 | 08/09/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.45% | 179,832 (-172) (-0.1%) | $26,602,547.76 |
| 18 | 08/09/2022 | SEA LTD-ADR | SE | 81141R100 | 1.93% | 245,592 (-95,153) (-27.92%) | $21,007,939.68 |
| 19 | 08/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.46% | 3,330,380 (-3,174) (-0.1%) | $15,819,305.00 |
| 20 | 08/09/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.43% | 4,855,514 (-4,600) (-0.09%) | $15,547,566.48 |
| 21 | 08/09/2022 | INTUIT INC | INTU | 461202103 | 1.42% | 32,999 (-32) (-0.1%) | $15,402,613.24 |
| 22 | 08/09/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 83,648 (30,633) (57.78%) | $14,883,488.64 |
| 23 | 08/09/2022 | ROKU INC | ROKU | 77543R102 | 1.11% | 143,728 (-137) (-0.1%) | $12,015,660.80 |
| 24 | 08/09/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.03% | 212,406 (-203) (-0.1%) | $11,151,315.00 |
| 25 | 08/09/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.02% | 106,641 (-102) (-0.1%) | $11,122,656.30 |
| 26 | 08/09/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.97% | 178,391 (-170) (-0.1%) | $10,496,526.44 |
| 27 | 08/09/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.66% | 739,010 (-705) (-0.1%) | $7,183,177.20 |
| 28 | 08/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 3,949,380 (41,031) (1.05%) | $3,949,380.00 | |
| 29 | 08/09/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $64,839.40 |
| 30 | 08/09/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 08/09/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.22 |
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