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 | 08/26/2022 | BLOCK INC | SQ | 852234103 | 9.77% | 1,258,563 (0) (0%) | $93,926,556.69 |
| 2 | 08/26/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.35% | 2,618,006 (0) (0%) | $89,902,326.04 |
| 3 | 08/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.03% | 946,387 (0) (0%) | $67,543,640.19 |
| 4 | 08/26/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.35% | 806,239 (0) (0%) | $61,056,479.47 |
| 5 | 08/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.97% | 3,176,187 (0) (0%) | $57,393,699.09 |
| 6 | 08/26/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.68% | 59,423 (0) (0%) | $54,620,433.14 |
| 7 | 08/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.00% | 4,897,740 (0) (0%) | $48,046,829.40 |
| 8 | 08/26/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.63% | 2,553,340 (0) (0%) | $44,504,716.20 |
| 9 | 08/26/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.52% | 436,003 (0) (0%) | $43,473,859.13 |
| 10 | 08/26/2022 | DISCOVERY LTD | DSY | 6177878 | 4.46% | 5,476,044 (0) (0%) | $42,883,076.71 |
| 11 | 08/26/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.27% | 24,647 (0) (0%) | $41,008,657.63 |
| 12 | 08/26/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.02% | 1,032,002 (0) (0%) | $38,638,154.88 |
| 13 | 08/26/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.32% | 1,608,580 (0) (0%) | $31,930,313.00 |
| 14 | 08/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.29% | 902,731 (0) (0%) | $31,604,612.31 |
| 15 | 08/26/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 3.21% | 174,171 (0) (0%) | $30,882,260.01 |
| 16 | 08/26/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.05% | 818,912 (0) (0%) | $29,276,104.00 |
| 17 | 08/26/2022 | STONECO LTD-A | STNE | G85158106 | 2.79% | 2,688,721 (0) (0%) | $26,860,322.79 |
| 18 | 08/26/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.67% | 3,225,679 (0) (0%) | $16,096,138.21 |
| 19 | 08/26/2022 | INTUIT INC | INTU | 461202103 | 1.55% | 31,943 (0) (0%) | $14,880,646.55 |
| 20 | 08/26/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.52% | 4,703,714 (0) (0%) | $14,573,675.31 |
| 21 | 08/26/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 81,008 (0) (0%) | $14,510,963.04 |
| 22 | 08/26/2022 | SEA LTD-ADR | SE | 81141R100 | 1.45% | 207,194 (0) (0%) | $13,983,523.06 |
| 23 | 08/26/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.26% | 205,707 (0) (0%) | $12,136,713.00 |
| 24 | 08/26/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.17% | 172,776 (0) (0%) | $11,214,890.16 |
| 25 | 08/26/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.15% | 103,275 (0) (0%) | $11,051,457.75 |
| 26 | 08/26/2022 | ROKU INC | ROKU | 77543R102 | 1.06% | 139,207 (0) (0%) | $10,221,970.01 |
| 27 | 08/26/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.71% | 715,764 (0) (0%) | $6,828,388.56 |
| 28 | 08/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,241,472 (-874) (-0.07%) | $1,241,471.59 | |
| 29 | 08/26/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.08% | 19,367 (0) (0%) | $803,149.49 |
| 30 | 08/26/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 50 (0) (0%) | $2,052.50 |
| 31 | 08/26/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 32 | 08/26/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.16 |
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