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 | 08/25/2022 | BLOCK INC | SQ | 852234103 | 9.76% | 1,258,563 (0) (0%) | $91,396,845.06 |
| 2 | 08/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.31% | 2,618,006 (0) (0%) | $87,153,419.74 |
| 3 | 08/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.22% | 946,387 (0) (0%) | $67,647,742.76 |
| 4 | 08/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.28% | 806,239 (0) (0%) | $58,782,885.49 |
| 5 | 08/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.85% | 3,176,187 (0) (0%) | $54,757,463.88 |
| 6 | 08/25/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.70% | 59,423 (0) (0%) | $53,361,854.00 |
| 7 | 08/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.87% | 4,897,740 (0) (0%) | $45,646,936.80 |
| 8 | 08/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.76% | 2,553,340 (0) (0%) | $44,555,783.00 |
| 9 | 08/25/2022 | DISCOVERY LTD | DSY | 6177878 | 4.60% | 5,476,044 (0) (0%) | $43,061,398.26 |
| 10 | 08/25/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.43% | 436,003 (0) (0%) | $41,476,965.39 |
| 11 | 08/25/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.38% | 24,647 (0) (0%) | $40,999,695.70 |
| 12 | 08/25/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.88% | 1,032,002 (0) (0%) | $36,367,750.48 |
| 13 | 08/25/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.38% | 1,608,580 (0) (0%) | $31,608,597.00 |
| 14 | 08/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.25% | 902,731 (0) (0%) | $30,385,925.46 |
| 15 | 08/25/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 3.20% | 174,171 (0) (0%) | $29,980,054.23 |
| 16 | 08/25/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.01% | 818,912 (0) (0%) | $28,162,383.68 |
| 17 | 08/25/2022 | STONECO LTD-A | STNE | G85158106 | 2.84% | 2,688,721 (0) (0%) | $26,618,337.90 |
| 18 | 08/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.71% | 3,225,679 (0) (0%) | $15,967,111.05 |
| 19 | 08/25/2022 | INTUIT INC | INTU | 461202103 | 1.59% | 31,943 (0) (0%) | $14,878,091.11 |
| 20 | 08/25/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.55% | 4,703,714 (0) (0%) | $14,510,709.79 |
| 21 | 08/25/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 81,008 (0) (0%) | $13,951,197.76 |
| 22 | 08/25/2022 | SEA LTD-ADR | SE | 81141R100 | 1.43% | 207,194 (0) (0%) | $13,393,020.16 |
| 23 | 08/25/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.27% | 205,707 (0) (0%) | $11,931,006.00 |
| 24 | 08/25/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.18% | 103,275 (0) (0%) | $11,042,163.00 |
| 25 | 08/25/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.10% | 172,776 (0) (0%) | $10,269,805.44 |
| 26 | 08/25/2022 | ROKU INC | ROKU | 77543R102 | 1.03% | 139,207 (0) (0%) | $9,606,675.07 |
| 27 | 08/25/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.73% | 715,764 (0) (0%) | $6,806,915.64 |
| 28 | 08/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,242,346 (-16,637) (-1.32%) | $1,242,345.74 | |
| 29 | 08/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 19,367 (0) (0%) | $797,533.06 |
| 30 | 08/25/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 50 (0) (0%) | $2,039.50 |
| 31 | 08/25/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 32 | 08/25/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.07 |
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