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 | 08/29/2022 | BLOCK INC | SQ | 852234103 | 9.51% | 1,247,421 (-11,142) (-0.89%) | $85,909,884.27 |
| 2 | 08/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.31% | 2,594,831 (-23,175) (-0.89%) | $84,124,421.02 |
| 3 | 08/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.93% | 938,008 (-8,379) (-0.89%) | $62,602,653.92 |
| 4 | 08/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.40% | 799,102 (-7,137) (-0.89%) | $57,807,038.68 |
| 5 | 08/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.91% | 3,148,071 (-28,116) (-0.89%) | $53,359,803.45 |
| 6 | 08/29/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.72% | 58,901 (-522) (-0.88%) | $51,703,297.80 |
| 7 | 08/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.04% | 4,854,387 (-43,353) (-0.89%) | $45,534,150.06 |
| 8 | 08/29/2022 | DISCOVERY LTD | DSY | 6177878 | 4.70% | 5,427,570 (-48,474) (-0.89%) | $42,414,814.77 |
| 9 | 08/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.63% | 2,530,741 (-22,599) (-0.89%) | $41,833,148.73 |
| 10 | 08/29/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.36% | 432,142 (-3,861) (-0.89%) | $39,355,171.94 |
| 11 | 08/29/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.32% | 24,431 (-216) (-0.88%) | $39,003,509.86 |
| 12 | 08/29/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.86% | 1,022,867 (-9,135) (-0.89%) | $34,828,621.35 |
| 13 | 08/29/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.30% | 1,594,342 (-14,238) (-0.89%) | $29,846,082.24 |
| 14 | 08/29/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 3.20% | 172,623 (-1,548) (-0.89%) | $28,941,972.18 |
| 15 | 08/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.18% | 894,739 (-7,992) (-0.89%) | $28,721,121.90 |
| 16 | 08/29/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.06% | 811,658 (-7,254) (-0.89%) | $27,645,071.48 |
| 17 | 08/29/2022 | STONECO LTD-A | STNE | G85158106 | 2.83% | 2,664,925 (-23,796) (-0.89%) | $25,583,280.00 |
| 18 | 08/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.75% | 3,197,122 (-28,557) (-0.89%) | $15,793,782.68 |
| 19 | 08/29/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.58% | 4,662,314 (-41,400) (-0.88%) | $14,239,646.54 |
| 20 | 08/29/2022 | INTUIT INC | INTU | 461202103 | 1.57% | 31,655 (-288) (-0.9%) | $14,196,001.30 |
| 21 | 08/29/2022 | SEA LTD-ADR | SE | 81141R100 | 1.45% | 205,358 (-1,836) (-0.89%) | $13,105,947.56 |
| 22 | 08/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 80,288 (-720) (-0.89%) | $13,054,828.80 |
| 23 | 08/29/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.36% | 203,880 (-1,827) (-0.89%) | $12,253,188.00 |
| 24 | 08/29/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.20% | 171,246 (-1,530) (-0.89%) | $10,867,271.16 |
| 25 | 08/29/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.17% | 102,357 (-918) (-0.89%) | $10,603,161.63 |
| 26 | 08/29/2022 | ROKU INC | ROKU | 77543R102 | 1.04% | 137,974 (-1,233) (-0.89%) | $9,426,383.68 |
| 27 | 08/29/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.94% | 709,428 (-6,336) (-0.89%) | $8,534,418.84 |
| 28 | 08/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,129,775 (-111,697) (-9%) | $1,129,775.29 | |
| 29 | 08/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.08% | 19,187 (-180) (-0.93%) | $759,037.72 |
| 30 | 08/29/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 50 (0) (0%) | $2,023.00 |
| 31 | 08/29/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 32 | 08/29/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.10 |
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