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 | 08/31/2022 | BLOCK INC | SQ | 852234103 | 9.69% | 1,247,421 (0) (0%) | $86,134,420.05 |
| 2 | 08/31/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.16% | 2,594,831 (0) (0%) | $81,373,900.16 |
| 3 | 08/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.08% | 938,008 (0) (0%) | $62,874,676.24 |
| 4 | 08/31/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.41% | 799,102 (0) (0%) | $56,912,044.44 |
| 5 | 08/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.83% | 3,148,071 (0) (0%) | $51,785,767.95 |
| 6 | 08/31/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.71% | 58,901 (0) (0%) | $50,778,552.10 |
| 7 | 08/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.17% | 4,854,387 (0) (0%) | $45,971,044.89 |
| 8 | 08/31/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.67% | 2,530,741 (0) (0%) | $41,453,537.58 |
| 9 | 08/31/2022 | DISCOVERY LTD | DSY | 6177878 | 4.61% | 5,427,570 (0) (0%) | $41,002,620.74 |
| 10 | 08/31/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.45% | 432,142 (0) (0%) | $39,519,385.90 |
| 11 | 08/31/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.33% | 24,431 (0) (0%) | $38,470,777.62 |
| 12 | 08/31/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.77% | 1,022,867 (0) (0%) | $33,478,436.91 |
| 13 | 08/31/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.34% | 1,594,342 (0) (0%) | $29,718,534.88 |
| 14 | 08/31/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 3.23% | 172,623 (0) (0%) | $28,703,752.44 |
| 15 | 08/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.13% | 894,739 (0) (0%) | $27,835,330.29 |
| 16 | 08/31/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.08% | 811,658 (0) (0%) | $27,336,641.44 |
| 17 | 08/31/2022 | STONECO LTD-A | STNE | G85158106 | 2.85% | 2,664,925 (0) (0%) | $25,343,436.75 |
| 18 | 08/31/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.76% | 3,197,122 (0) (0%) | $15,633,926.58 |
| 19 | 08/31/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.58% | 4,662,314 (0) (0%) | $13,996,855.74 |
| 20 | 08/31/2022 | INTUIT INC | INTU | 461202103 | 1.54% | 31,655 (0) (0%) | $13,712,946.00 |
| 21 | 08/31/2022 | SEA LTD-ADR | SE | 81141R100 | 1.44% | 205,358 (0) (0%) | $12,802,017.72 |
| 22 | 08/31/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 80,288 (0) (0%) | $12,418,947.84 |
| 23 | 08/31/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.34% | 203,880 (0) (0%) | $11,947,368.00 |
| 24 | 08/31/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.19% | 171,246 (0) (0%) | $10,533,341.46 |
| 25 | 08/31/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.16% | 102,357 (0) (0%) | $10,287,902.07 |
| 26 | 08/31/2022 | ROKU INC | ROKU | 77543R102 | 1.04% | 137,974 (0) (0%) | $9,245,637.74 |
| 27 | 08/31/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.83% | 709,428 (0) (0%) | $7,363,862.64 |
| 28 | 08/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,123,012 (-6,763) (-0.6%) | $1,123,011.65 | |
| 29 | 08/31/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.08% | 19,187 (0) (0%) | $748,868.61 |
| 30 | 08/31/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 50 (0) (0%) | $1,966.00 |
| 31 | 08/31/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 32 | 08/31/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.06 |
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