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 | 08/12/2022 | BLOCK INC | SQ | 852234103 | 10.50% | 1,296,941 (0) (0%) | $111,523,956.59 |
| 2 | 08/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.27% | 2,697,816 (0) (0%) | $109,045,722.72 |
| 3 | 08/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.72% | 975,248 (0) (0%) | $81,920,832.00 |
| 4 | 08/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.70% | 830,822 (0) (0%) | $71,101,746.76 |
| 5 | 08/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.17% | 3,273,016 (0) (0%) | $65,460,320.00 |
| 6 | 08/12/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.95% | 61,221 (0) (0%) | $63,208,845.87 |
| 7 | 08/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.00% | 5,047,057 (0) (0%) | $53,044,569.07 |
| 8 | 08/12/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.59% | 2,631,187 (0) (0%) | $48,782,206.98 |
| 9 | 08/12/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.56% | 25,391 (0) (0%) | $48,454,867.12 |
| 10 | 08/12/2022 | DISCOVERY LTD | DSY | 6177878 | 4.42% | 5,642,975 (0) (0%) | $46,973,156.60 |
| 11 | 08/12/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.30% | 449,302 (0) (0%) | $45,635,604.14 |
| 12 | 08/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.27% | 914,568 (4,997) (0.55%) | $34,744,438.32 |
| 13 | 08/12/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.06% | 843,898 (0) (0%) | $32,481,634.02 |
| 14 | 08/12/2022 | STONECO LTD-A | STNE | G85158106 | 2.95% | 2,770,697 (0) (0%) | $31,336,583.07 |
| 15 | 08/12/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.83% | 1,657,622 (0) (0%) | $30,085,839.30 |
| 16 | 08/12/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.69% | 1,063,467 (0) (0%) | $28,554,088.95 |
| 17 | 08/12/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.55% | 179,488 (0) (0%) | $27,025,508.16 |
| 18 | 08/12/2022 | SEA LTD-ADR | SE | 81141R100 | 1.78% | 213,518 (0) (0%) | $18,913,424.44 |
| 19 | 08/12/2022 | INTUIT INC | INTU | 461202103 | 1.49% | 32,935 (0) (0%) | $15,768,289.95 |
| 20 | 08/12/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.45% | 4,846,314 (0) (0%) | $15,374,664.03 |
| 21 | 08/12/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 83,488 (0) (0%) | $14,979,416.96 |
| 22 | 08/12/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.28% | 3,324,028 (0) (0%) | $13,562,034.24 |
| 23 | 08/12/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.11% | 212,000 (0) (0%) | $11,829,600.00 |
| 24 | 08/12/2022 | ROKU INC | ROKU | 77543R102 | 1.09% | 143,454 (0) (0%) | $11,569,565.10 |
| 25 | 08/12/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.07% | 106,437 (0) (0%) | $11,349,377.31 |
| 26 | 08/12/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.95% | 178,055 (0) (0%) | $10,138,451.70 |
| 27 | 08/12/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.69% | 737,600 (0) (0%) | $7,302,240.00 |
| 28 | 08/12/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 19,986 (0) (0%) | $990,506.16 |
| 29 | 08/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 529,036 (-260,726) (-33.01%) | $529,035.64 | |
| 30 | 08/12/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 200 (-1,310) (-86.75%) | $8,788.00 |
| 31 | 08/12/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 32 | 08/12/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.41 |
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