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 | 08/11/2022 | BLOCK INC | SQ | 852234103 | 10.53% | 1,296,941 (-7,428) (-0.57%) | $115,220,238.44 |
| 2 | 08/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.02% | 2,697,816 (-15,450) (-0.57%) | $109,558,307.76 |
| 3 | 08/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.39% | 975,248 (-5,586) (-0.57%) | $91,809,846.72 |
| 4 | 08/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.55% | 830,822 (-4,758) (-0.57%) | $71,641,781.06 |
| 5 | 08/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.53% | 3,273,016 (-18,744) (-0.57%) | $71,417,209.12 |
| 6 | 08/11/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.96% | 61,221 (-348) (-0.57%) | $65,153,224.83 |
| 7 | 08/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.88% | 5,047,057 (-28,902) (-0.57%) | $53,397,863.06 |
| 8 | 08/11/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.66% | 2,631,187 (-15,072) (-0.57%) | $50,913,468.45 |
| 9 | 08/11/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.43% | 25,391 (-144) (-0.56%) | $48,399,190.14 |
| 10 | 08/11/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.29% | 449,302 (-2,574) (-0.57%) | $46,956,552.02 |
| 11 | 08/11/2022 | DISCOVERY LTD | DSY | 6177878 | 4.14% | 5,642,975 (-32,310) (-0.57%) | $45,282,993.09 |
| 12 | 08/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.14% | 909,571 (-4,978) (-0.54%) | $34,372,688.09 |
| 13 | 08/11/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.03% | 843,898 (-4,836) (-0.57%) | $33,139,874.46 |
| 14 | 08/11/2022 | STONECO LTD-A | STNE | G85158106 | 3.02% | 2,770,697 (-15,870) (-0.57%) | $33,082,122.18 |
| 15 | 08/11/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.81% | 1,063,467 (-6,090) (-0.57%) | $30,787,369.65 |
| 16 | 08/11/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.80% | 1,657,622 (-9,492) (-0.57%) | $30,599,702.12 |
| 17 | 08/11/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.67% | 179,488 (-1,032) (-0.57%) | $29,168,594.88 |
| 18 | 08/11/2022 | SEA LTD-ADR | SE | 81141R100 | 1.70% | 213,518 (-33,014) (-13.39%) | $18,635,851.04 |
| 19 | 08/11/2022 | INTUIT INC | INTU | 461202103 | 1.44% | 32,935 (-192) (-0.58%) | $15,745,894.15 |
| 20 | 08/11/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.41% | 4,846,314 (-27,600) (-0.57%) | $15,397,798.61 |
| 21 | 08/11/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 83,488 (-480) (-0.57%) | $15,108,823.36 |
| 22 | 08/11/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.34% | 3,324,028 (-19,044) (-0.57%) | $14,692,203.76 |
| 23 | 08/11/2022 | ROKU INC | ROKU | 77543R102 | 1.06% | 143,454 (-822) (-0.57%) | $11,631,250.32 |
| 24 | 08/11/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.04% | 212,000 (-1,218) (-0.57%) | $11,342,000.00 |
| 25 | 08/11/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.03% | 106,437 (-612) (-0.57%) | $11,287,643.85 |
| 26 | 08/11/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.90% | 178,055 (-1,020) (-0.57%) | $9,882,052.50 |
| 27 | 08/11/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.65% | 737,600 (-4,230) (-0.57%) | $7,162,096.00 |
| 28 | 08/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 19,986 (19,986) | $959,527.86 |
| 29 | 08/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 789,762 (-515,637) (-39.5%) | $789,761.97 | |
| 30 | 08/11/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $67,089.30 |
| 31 | 08/11/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 32 | 08/11/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.43 |
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