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 | 08/17/2022 | BLOCK INC | SQ | 852234103 | 10.14% | 1,290,751 (0) (0%) | $110,849,695.88 |
| 2 | 08/17/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.72% | 2,684,941 (0) (0%) | $106,269,964.78 |
| 3 | 08/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.02% | 970,593 (0) (0%) | $87,731,901.27 |
| 4 | 08/17/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.56% | 826,857 (0) (0%) | $71,738,113.32 |
| 5 | 08/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.20% | 3,257,396 (0) (0%) | $67,753,836.80 |
| 6 | 08/17/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.87% | 60,931 (0) (0%) | $64,206,041.25 |
| 7 | 08/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.01% | 5,022,967 (0) (0%) | $54,750,340.30 |
| 8 | 08/17/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.95% | 2,618,632 (0) (0%) | $54,100,937.12 |
| 9 | 08/17/2022 | DISCOVERY LTD | DSY | 6177878 | 4.27% | 5,616,045 (0) (0%) | $46,688,779.05 |
| 10 | 08/17/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.26% | 447,157 (0) (0%) | $46,566,929.98 |
| 11 | 08/17/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.20% | 25,271 (0) (0%) | $45,965,030.31 |
| 12 | 08/17/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.29% | 1,058,392 (0) (0%) | $35,985,328.00 |
| 13 | 08/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.28% | 910,203 (0) (0%) | $35,907,508.35 |
| 14 | 08/17/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.11% | 1,649,712 (0) (0%) | $34,050,055.68 |
| 15 | 08/17/2022 | STONECO LTD-A | STNE | G85158106 | 2.97% | 2,757,472 (0) (0%) | $32,510,594.88 |
| 16 | 08/17/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.94% | 839,868 (0) (0%) | $32,124,951.00 |
| 17 | 08/17/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.53% | 178,628 (0) (0%) | $27,623,033.92 |
| 18 | 08/17/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.67% | 3,308,158 (0) (0%) | $18,261,032.16 |
| 19 | 08/17/2022 | SEA LTD-ADR | SE | 81141R100 | 1.50% | 212,498 (0) (0%) | $16,453,720.14 |
| 20 | 08/17/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.48% | 4,823,314 (0) (0%) | $16,223,874.37 |
| 21 | 08/17/2022 | INTUIT INC | INTU | 461202103 | 1.46% | 32,775 (0) (0%) | $16,000,099.50 |
| 22 | 08/17/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 83,088 (0) (0%) | $15,686,183.52 |
| 23 | 08/17/2022 | ROKU INC | ROKU | 77543R102 | 1.10% | 142,769 (0) (0%) | $12,009,728.28 |
| 24 | 08/17/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.08% | 105,927 (0) (0%) | $11,764,252.62 |
| 25 | 08/17/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.06% | 210,985 (0) (0%) | $11,604,175.00 |
| 26 | 08/17/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.93% | 177,200 (0) (0%) | $10,151,788.00 |
| 27 | 08/17/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.67% | 734,075 (0) (0%) | $7,333,409.25 |
| 28 | 08/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 2,232,371 (-63,145) (-2.75%) | $2,232,371.13 | |
| 29 | 08/17/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 19,886 (0) (0%) | $949,755.36 |
| 30 | 08/17/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 200 (0) (0%) | $8,880.00 |
| 31 | 08/17/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 32 | 08/17/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.34 |
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