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 | 08/10/2022 | BLOCK INC | SQ | 852234103 | 10.24% | 1,304,369 (4,952) (0.38%) | $105,823,456.97 |
| 2 | 08/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.65% | 2,713,266 (10,300) (0.38%) | $99,712,525.50 |
| 3 | 08/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.32% | 980,834 (3,724) (0.38%) | $85,999,525.12 |
| 4 | 08/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.58% | 3,291,760 (12,496) (0.38%) | $67,974,844.00 |
| 5 | 08/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.57% | 835,580 (3,172) (0.38%) | $67,899,230.80 |
| 6 | 08/10/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.93% | 61,569 (232) (0.38%) | $61,291,939.50 |
| 7 | 08/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.96% | 5,075,959 (19,268) (0.38%) | $51,267,185.90 |
| 8 | 08/10/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.58% | 2,646,259 (10,048) (0.38%) | $47,341,573.51 |
| 9 | 08/10/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.50% | 25,535 (96) (0.38%) | $46,517,793.63 |
| 10 | 08/10/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.38% | 451,876 (1,716) (0.38%) | $45,300,569.00 |
| 11 | 08/10/2022 | DISCOVERY LTD | DSY | 6177878 | 4.25% | 5,675,285 (21,544) (0.38%) | $43,914,185.38 |
| 12 | 08/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.13% | 914,549 (9,853) (1.09%) | $32,384,180.09 |
| 13 | 08/10/2022 | STONECO LTD-A | STNE | G85158106 | 3.07% | 2,786,567 (10,580) (0.38%) | $31,683,266.79 |
| 14 | 08/10/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.98% | 848,734 (3,224) (0.38%) | $30,766,607.50 |
| 15 | 08/10/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.80% | 1,069,557 (4,060) (0.38%) | $28,899,430.14 |
| 16 | 08/10/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.74% | 1,667,114 (6,328) (0.38%) | $28,307,595.72 |
| 17 | 08/10/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.53% | 180,520 (688) (0.38%) | $26,160,958.40 |
| 18 | 08/10/2022 | SEA LTD-ADR | SE | 81141R100 | 1.99% | 246,532 (940) (0.38%) | $20,592,817.96 |
| 19 | 08/10/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.50% | 4,873,914 (18,400) (0.38%) | $15,508,809.86 |
| 20 | 08/10/2022 | INTUIT INC | INTU | 461202103 | 1.48% | 33,127 (128) (0.39%) | $15,306,992.89 |
| 21 | 08/10/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 83,968 (320) (0.38%) | $14,346,772.48 |
| 22 | 08/10/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.37% | 3,343,072 (12,692) (0.38%) | $14,208,056.00 |
| 23 | 08/10/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.09% | 107,049 (408) (0.38%) | $11,230,510.59 |
| 24 | 08/10/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.09% | 213,218 (812) (0.38%) | $11,300,554.00 |
| 25 | 08/10/2022 | ROKU INC | ROKU | 77543R102 | 1.09% | 144,276 (548) (0.38%) | $11,267,955.60 |
| 26 | 08/10/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.99% | 179,075 (684) (0.38%) | $10,221,601.00 |
| 27 | 08/10/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.64% | 741,830 (2,820) (0.38%) | $6,587,450.40 |
| 28 | 08/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,305,399 (-2,643,981) (-66.95%) | $1,305,399.15 | |
| 29 | 08/10/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $64,673.30 |
| 30 | 08/10/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 08/10/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.24 |
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