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 | 08/15/2022 | BLOCK INC | SQ | 852234103 | 10.35% | 1,290,751 (-6,190) (-0.48%) | $113,521,550.45 |
| 2 | 08/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.98% | 2,684,941 (-12,875) (-0.48%) | $109,438,195.16 |
| 3 | 08/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.01% | 970,593 (-4,655) (-0.48%) | $87,828,960.57 |
| 4 | 08/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.55% | 826,857 (-3,965) (-0.48%) | $71,853,873.30 |
| 5 | 08/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.15% | 3,257,396 (-15,620) (-0.48%) | $67,428,097.20 |
| 6 | 08/15/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.00% | 60,931 (-290) (-0.47%) | $65,871,285.48 |
| 7 | 08/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.00% | 5,022,967 (-24,090) (-0.48%) | $54,901,029.31 |
| 8 | 08/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.93% | 2,618,632 (-12,555) (-0.48%) | $54,127,123.44 |
| 9 | 08/15/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.36% | 447,157 (-2,145) (-0.48%) | $47,859,213.71 |
| 10 | 08/15/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.36% | 25,271 (-120) (-0.47%) | $47,875,179.78 |
| 11 | 08/15/2022 | DISCOVERY LTD | DSY | 6177878 | 4.30% | 5,616,045 (-26,930) (-0.48%) | $47,158,106.99 |
| 12 | 08/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.35% | 910,203 (-4,365) (-0.48%) | $36,699,384.96 |
| 13 | 08/15/2022 | STONECO LTD-A | STNE | G85158106 | 3.03% | 2,757,472 (-13,225) (-0.48%) | $33,255,112.32 |
| 14 | 08/15/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.03% | 839,868 (-4,030) (-0.48%) | $33,283,968.84 |
| 15 | 08/15/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.95% | 1,649,712 (-7,910) (-0.48%) | $32,400,343.68 |
| 16 | 08/15/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.61% | 1,058,392 (-5,075) (-0.48%) | $28,671,839.28 |
| 17 | 08/15/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.57% | 178,628 (-860) (-0.48%) | $28,158,917.92 |
| 18 | 08/15/2022 | SEA LTD-ADR | SE | 81141R100 | 1.72% | 212,498 (-1,020) (-0.48%) | $18,850,697.58 |
| 19 | 08/15/2022 | INTUIT INC | INTU | 461202103 | 1.45% | 32,775 (-160) (-0.49%) | $15,950,281.50 |
| 20 | 08/15/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.44% | 4,823,314 (-23,000) (-0.47%) | $15,762,723.86 |
| 21 | 08/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 83,088 (-400) (-0.48%) | $15,544,933.92 |
| 22 | 08/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.28% | 3,308,158 (-15,870) (-0.48%) | $14,059,671.50 |
| 23 | 08/15/2022 | ROKU INC | ROKU | 77543R102 | 1.09% | 142,769 (-685) (-0.48%) | $11,965,469.89 |
| 24 | 08/15/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.07% | 210,985 (-1,015) (-0.48%) | $11,772,963.00 |
| 25 | 08/15/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.06% | 105,927 (-510) (-0.48%) | $11,618,073.36 |
| 26 | 08/15/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.92% | 177,200 (-855) (-0.48%) | $10,109,260.00 |
| 27 | 08/15/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.68% | 734,075 (-3,525) (-0.48%) | $7,458,202.00 |
| 28 | 08/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 2,427,548 (1,898,512) (358.86%) | $2,427,547.82 | |
| 29 | 08/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 19,886 (-100) (-0.5%) | $1,017,168.90 |
| 30 | 08/15/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 08/15/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 200 (0) (0%) | $8,852.00 |
| 32 | 08/15/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.46 |
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