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 | 08/23/2022 | BLOCK INC | SQ | 852234103 | 10.03% | 1,259,801 (-18,570) (-1.45%) | $91,978,071.01 |
| 2 | 08/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.49% | 2,620,581 (-38,610) (-1.45%) | $86,950,877.58 |
| 3 | 08/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.39% | 947,318 (-13,965) (-1.45%) | $67,704,817.46 |
| 4 | 08/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.46% | 807,032 (-11,895) (-1.45%) | $59,171,586.24 |
| 5 | 08/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.92% | 3,179,311 (-46,845) (-1.45%) | $54,239,045.66 |
| 6 | 08/23/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.70% | 59,481 (-870) (-1.44%) | $52,229,671.29 |
| 7 | 08/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.84% | 4,902,557 (-72,240) (-1.45%) | $44,319,115.28 |
| 8 | 08/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.81% | 2,555,851 (-37,665) (-1.45%) | $44,062,871.24 |
| 9 | 08/23/2022 | DISCOVERY LTD | DSY | 6177878 | 4.70% | 5,481,429 (-80,760) (-1.45%) | $43,109,826.90 |
| 10 | 08/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.41% | 436,432 (-6,435) (-1.45%) | $40,457,246.40 |
| 11 | 08/23/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.28% | 24,671 (-360) (-1.44%) | $39,265,375.27 |
| 12 | 08/23/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.86% | 1,033,017 (-15,225) (-1.45%) | $35,349,841.74 |
| 13 | 08/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.22% | 903,619 (-13,320) (-1.45%) | $29,557,377.49 |
| 14 | 08/23/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.19% | 1,610,162 (-23,730) (-1.45%) | $29,256,643.54 |
| 15 | 08/23/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 3.10% | 174,343 (-2,565) (-1.45%) | $28,402,218.13 |
| 16 | 08/23/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.92% | 819,718 (-12,090) (-1.45%) | $26,755,595.52 |
| 17 | 08/23/2022 | STONECO LTD-A | STNE | G85158106 | 2.56% | 2,691,366 (-39,660) (-1.45%) | $23,468,711.52 |
| 18 | 08/23/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.60% | 4,708,314 (-69,000) (-1.44%) | $14,701,599.57 |
| 19 | 08/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.60% | 3,228,852 (-47,580) (-1.45%) | $14,626,699.56 |
| 20 | 08/23/2022 | INTUIT INC | INTU | 461202103 | 1.56% | 31,975 (-480) (-1.48%) | $14,264,687.00 |
| 21 | 08/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 81,088 (-1,200) (-1.46%) | $13,812,529.92 |
| 22 | 08/23/2022 | SEA LTD-ADR | SE | 81141R100 | 1.45% | 207,398 (-3,060) (-1.45%) | $13,335,691.40 |
| 23 | 08/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.22% | 103,377 (-1,530) (-1.46%) | $11,147,141.91 |
| 24 | 08/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.22% | 205,910 (-3,045) (-1.46%) | $11,160,322.00 |
| 25 | 08/23/2022 | ROKU INC | ROKU | 77543R102 | 1.08% | 139,344 (-2,055) (-1.45%) | $9,892,030.56 |
| 26 | 08/23/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.04% | 172,946 (-2,550) (-1.45%) | $9,567,372.72 |
| 27 | 08/23/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.63% | 716,469 (-10,560) (-1.45%) | $5,767,575.45 |
| 28 | 08/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,219,529 (67,723) (5.88%) | $1,219,529.42 | |
| 29 | 08/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 19,386 (-300) (-1.52%) | $804,519.00 |
| 30 | 08/23/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 50 (0) (0%) | $2,150.50 |
| 31 | 08/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 32 | 08/23/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.04 |
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