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 | 08/19/2022 | BLOCK INC | SQ | 852234103 | 9.97% | 1,285,799 (-4,952) (-0.38%) | $102,503,896.28 |
| 2 | 08/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.59% | 2,674,641 (-10,300) (-0.38%) | $98,587,267.26 |
| 3 | 08/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.85% | 966,869 (-3,724) (-0.38%) | $80,704,555.43 |
| 4 | 08/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.47% | 823,685 (-3,172) (-0.38%) | $66,463,142.65 |
| 5 | 08/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.14% | 3,244,900 (-12,496) (-0.38%) | $63,145,754.00 |
| 6 | 08/19/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.77% | 60,699 (-232) (-0.38%) | $59,334,486.48 |
| 7 | 08/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.97% | 2,608,588 (-10,044) (-0.38%) | $51,076,153.04 |
| 8 | 08/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 5,003,699 (-19,268) (-0.38%) | $50,887,618.83 |
| 9 | 08/19/2022 | DISCOVERY LTD | DSY | 6177878 | 4.39% | 5,594,505 (-21,540) (-0.38%) | $45,100,929.46 |
| 10 | 08/19/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.30% | 25,175 (-96) (-0.38%) | $44,206,607.86 |
| 11 | 08/19/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.29% | 445,441 (-1,716) (-0.38%) | $44,085,295.77 |
| 12 | 08/19/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.68% | 1,054,332 (-4,060) (-0.38%) | $37,861,062.12 |
| 13 | 08/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.15% | 922,267 (-3,552) (-0.38%) | $32,334,681.02 |
| 14 | 08/19/2022 | STONECO LTD-A | STNE | G85158106 | 3.12% | 2,746,896 (-10,576) (-0.38%) | $32,028,807.36 |
| 15 | 08/19/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.01% | 1,643,384 (-6,328) (-0.38%) | $30,977,788.40 |
| 16 | 08/19/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.91% | 836,644 (-3,224) (-0.38%) | $29,884,923.68 |
| 17 | 08/19/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.59% | 177,940 (-688) (-0.39%) | $26,584,236.00 |
| 18 | 08/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.62% | 3,295,470 (-12,688) (-0.38%) | $16,609,168.80 |
| 19 | 08/19/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.52% | 4,804,914 (-18,400) (-0.38%) | $15,571,464.19 |
| 20 | 08/19/2022 | INTUIT INC | INTU | 461202103 | 1.52% | 32,647 (-128) (-0.39%) | $15,597,267.49 |
| 21 | 08/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 82,768 (-320) (-0.39%) | $15,538,036.64 |
| 22 | 08/19/2022 | SEA LTD-ADR | SE | 81141R100 | 1.44% | 211,682 (-816) (-0.38%) | $14,817,740.00 |
| 23 | 08/19/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.16% | 105,519 (-408) (-0.39%) | $11,883,549.78 |
| 24 | 08/19/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.13% | 210,173 (-812) (-0.38%) | $11,622,566.90 |
| 25 | 08/19/2022 | ROKU INC | ROKU | 77543R102 | 1.08% | 142,221 (-548) (-0.38%) | $11,080,438.11 |
| 26 | 08/19/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.95% | 176,516 (-684) (-0.39%) | $9,741,918.04 |
| 27 | 08/19/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.65% | 731,259 (-2,816) (-0.38%) | $6,654,456.90 |
| 28 | 08/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 1,723,703 (0) (0%) | $1,723,702.74 | |
| 29 | 08/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 19,806 (-80) (-0.4%) | $893,052.54 |
| 30 | 08/19/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 50 (-50) (-50%) | $2,193.00 |
| 31 | 08/19/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 32 | 08/19/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.11 |
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