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 | 08/22/2022 | BLOCK INC | SQ | 852234103 | 9.94% | 1,278,371 (-7,428) (-0.58%) | $95,059,667.56 |
| 2 | 08/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.51% | 2,659,191 (-15,450) (-0.58%) | $90,944,332.20 |
| 3 | 08/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.45% | 961,283 (-5,586) (-0.58%) | $71,192,618.98 |
| 4 | 08/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.51% | 818,927 (-4,758) (-0.58%) | $62,271,209.08 |
| 5 | 08/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.07% | 3,226,156 (-18,744) (-0.58%) | $58,070,808.00 |
| 6 | 08/22/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.74% | 60,351 (-348) (-0.57%) | $54,904,925.76 |
| 7 | 08/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.92% | 2,593,516 (-15,072) (-0.58%) | $47,046,380.24 |
| 8 | 08/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 4,974,797 (-28,902) (-0.58%) | $46,066,620.22 |
| 9 | 08/22/2022 | DISCOVERY LTD | DSY | 6177878 | 4.53% | 5,562,189 (-32,316) (-0.58%) | $43,311,739.22 |
| 10 | 08/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.37% | 442,867 (-2,574) (-0.58%) | $41,828,788.15 |
| 11 | 08/22/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.25% | 25,031 (-144) (-0.57%) | $40,661,048.88 |
| 12 | 08/22/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.76% | 1,048,242 (-6,090) (-0.58%) | $35,954,700.60 |
| 13 | 08/22/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 3.22% | 176,908 (-1,032) (-0.58%) | $30,833,295.32 |
| 14 | 08/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.16% | 916,939 (-5,328) (-0.58%) | $30,167,293.10 |
| 15 | 08/22/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.14% | 1,633,892 (-9,492) (-0.58%) | $30,014,596.04 |
| 16 | 08/22/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.92% | 831,808 (-4,836) (-0.58%) | $27,965,384.96 |
| 17 | 08/22/2022 | STONECO LTD-A | STNE | G85158106 | 2.59% | 2,731,026 (-15,870) (-0.58%) | $24,743,095.56 |
| 18 | 08/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.59% | 3,276,432 (-19,038) (-0.58%) | $15,235,408.80 |
| 19 | 08/22/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.57% | 4,777,314 (-27,600) (-0.57%) | $15,057,766.87 |
| 20 | 08/22/2022 | INTUIT INC | INTU | 461202103 | 1.57% | 32,455 (-192) (-0.59%) | $15,057,497.25 |
| 21 | 08/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 82,288 (-480) (-0.58%) | $14,687,585.12 |
| 22 | 08/22/2022 | SEA LTD-ADR | SE | 81141R100 | 1.49% | 210,458 (-1,224) (-0.58%) | $14,241,692.86 |
| 23 | 08/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.20% | 104,907 (-612) (-0.58%) | $11,444,304.63 |
| 24 | 08/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.18% | 208,955 (-1,218) (-0.58%) | $11,304,465.50 |
| 25 | 08/22/2022 | ROKU INC | ROKU | 77543R102 | 1.10% | 141,399 (-822) (-0.58%) | $10,484,735.85 |
| 26 | 08/22/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.00% | 175,496 (-1,020) (-0.58%) | $9,599,631.20 |
| 27 | 08/22/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.62% | 727,029 (-4,230) (-0.58%) | $5,932,556.64 |
| 28 | 08/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,151,806 (-571,897) (-33.18%) | $1,151,806.31 | |
| 29 | 08/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 19,686 (-120) (-0.61%) | $840,198.48 |
| 30 | 08/22/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 50 (0) (0%) | $2,199.50 |
| 31 | 08/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 32 | 08/22/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.03 |
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