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 | 08/24/2022 | BLOCK INC | SQ | 852234103 | 9.77% | 1,258,563 (-1,238) (-0.1%) | $89,282,459.22 |
| 2 | 08/24/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.30% | 2,618,006 (-2,575) (-0.1%) | $85,006,654.82 |
| 3 | 08/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.37% | 946,387 (-931) (-0.1%) | $67,363,826.66 |
| 4 | 08/24/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.42% | 806,239 (-793) (-0.1%) | $58,726,448.76 |
| 5 | 08/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.86% | 3,176,187 (-3,124) (-0.1%) | $53,582,274.69 |
| 6 | 08/24/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.77% | 59,423 (-58) (-0.1%) | $52,710,577.92 |
| 7 | 08/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 4,897,740 (-4,817) (-0.1%) | $44,961,253.20 |
| 8 | 08/24/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.76% | 2,553,340 (-2,511) (-0.1%) | $43,559,980.40 |
| 9 | 08/24/2022 | DISCOVERY LTD | DSY | 6177878 | 4.74% | 5,476,044 (-5,385) (-0.1%) | $43,341,208.96 |
| 10 | 08/24/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.44% | 436,003 (-429) (-0.1%) | $40,596,239.33 |
| 11 | 08/24/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.24% | 24,647 (-24) (-0.1%) | $38,750,795.89 |
| 12 | 08/24/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.87% | 1,032,002 (-1,015) (-0.1%) | $35,335,748.48 |
| 13 | 08/24/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.24% | 1,608,580 (-1,582) (-0.1%) | $29,662,215.20 |
| 14 | 08/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.23% | 902,731 (-888) (-0.1%) | $29,573,467.56 |
| 15 | 08/24/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 3.12% | 174,171 (-172) (-0.1%) | $28,546,626.90 |
| 16 | 08/24/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.99% | 818,912 (-806) (-0.1%) | $27,376,228.16 |
| 17 | 08/24/2022 | STONECO LTD-A | STNE | G85158106 | 2.75% | 2,688,721 (-2,645) (-0.1%) | $25,139,541.35 |
| 18 | 08/24/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.61% | 3,225,679 (-3,173) (-0.1%) | $14,709,096.24 |
| 19 | 08/24/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.59% | 4,703,714 (-4,600) (-0.1%) | $14,510,525.30 |
| 20 | 08/24/2022 | INTUIT INC | INTU | 461202103 | 1.57% | 31,943 (-32) (-0.1%) | $14,360,295.08 |
| 21 | 08/24/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 81,008 (-80) (-0.1%) | $13,917,984.48 |
| 22 | 08/24/2022 | SEA LTD-ADR | SE | 81141R100 | 1.44% | 207,194 (-204) (-0.1%) | $13,131,955.72 |
| 23 | 08/24/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.31% | 205,707 (-203) (-0.1%) | $11,931,006.00 |
| 24 | 08/24/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.20% | 103,275 (-102) (-0.1%) | $10,993,623.75 |
| 25 | 08/24/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.08% | 172,776 (-170) (-0.1%) | $9,882,787.20 |
| 26 | 08/24/2022 | ROKU INC | ROKU | 77543R102 | 1.05% | 139,207 (-137) (-0.1%) | $9,584,401.95 |
| 27 | 08/24/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.61% | 715,764 (-705) (-0.1%) | $5,611,589.76 |
| 28 | 08/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 1,258,983 (39,454) (3.24%) | $1,258,983.49 | |
| 29 | 08/24/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 19,367 (-19) (-0.1%) | $795,402.69 |
| 30 | 08/24/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 50 (0) (0%) | $1,993.00 |
| 31 | 08/24/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 32 | 08/24/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.05 |
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