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 | 09/02/2022 | BLOCK INC | SQ | 852234103 | 9.87% | 1,231,327 (-16,094) (-1.29%) | $84,653,731.25 |
| 2 | 09/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.34% | 2,561,356 (-33,475) (-1.29%) | $80,093,602.12 |
| 3 | 09/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.08% | 925,905 (-12,103) (-1.29%) | $60,674,554.65 |
| 4 | 09/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.22% | 788,793 (-10,309) (-1.29%) | $53,361,846.45 |
| 5 | 09/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.86% | 3,107,459 (-40,612) (-1.29%) | $50,216,537.44 |
| 6 | 09/02/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.82% | 58,147 (-754) (-1.28%) | $49,936,062.13 |
| 7 | 09/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.38% | 4,791,766 (-62,621) (-1.29%) | $46,144,706.58 |
| 8 | 09/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.65% | 2,498,098 (-32,643) (-1.29%) | $39,869,644.08 |
| 9 | 09/02/2022 | DISCOVERY LTD | DSY | 6177878 | 4.43% | 5,357,565 (-70,005) (-1.29%) | $38,022,478.80 |
| 10 | 09/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.37% | 426,565 (-5,577) (-1.29%) | $37,426,813.10 |
| 11 | 09/02/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.15% | 24,119 (-312) (-1.28%) | $35,606,374.66 |
| 12 | 09/02/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.59% | 1,009,672 (-13,195) (-1.29%) | $30,794,996.00 |
| 13 | 09/02/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.40% | 1,573,776 (-20,566) (-1.29%) | $29,162,069.28 |
| 14 | 09/02/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.21% | 801,180 (-10,478) (-1.29%) | $27,536,556.60 |
| 15 | 09/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.17% | 883,195 (-11,544) (-1.29%) | $27,202,406.00 |
| 16 | 09/02/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.98% | 170,387 (-2,236) (-1.3%) | $25,535,899.69 |
| 17 | 09/02/2022 | STONECO LTD-A | STNE | G85158106 | 2.82% | 2,630,540 (-34,385) (-1.29%) | $24,174,662.60 |
| 18 | 09/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.80% | 3,155,873 (-41,249) (-1.29%) | $15,463,777.70 |
| 19 | 09/02/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.57% | 4,602,514 (-59,800) (-1.28%) | $13,442,669.54 |
| 20 | 09/02/2022 | INTUIT INC | INTU | 461202103 | 1.55% | 31,239 (-416) (-1.31%) | $13,292,194.50 |
| 21 | 09/02/2022 | SEA LTD-ADR | SE | 81141R100 | 1.45% | 202,706 (-2,652) (-1.29%) | $12,429,931.92 |
| 22 | 09/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.30% | 201,241 (-2,639) (-1.29%) | $11,108,503.20 |
| 23 | 09/02/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 79,248 (-1,040) (-1.3%) | $11,044,793.76 |
| 24 | 09/02/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.24% | 169,036 (-2,210) (-1.29%) | $10,667,861.96 |
| 25 | 09/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.20% | 101,031 (-1,326) (-1.3%) | $10,309,203.24 |
| 26 | 09/02/2022 | ROKU INC | ROKU | 77543R102 | 1.08% | 136,193 (-1,781) (-1.29%) | $9,301,981.90 |
| 27 | 09/02/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.81% | 700,263 (-9,165) (-1.29%) | $6,911,595.81 |
| 28 | 09/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,123,012 (0) (0%) | $1,123,011.65 | |
| 29 | 09/02/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 18,940 (-247) (-1.29%) | $729,379.40 |
| 30 | 09/02/2022 | EURO | EUR | 0.02% | 176,216 (176,216) | $175,299.20 | |
| 31 | 09/02/2022 | JAPANESE YEN | JPY | 0.01% | 9,129,198 (9,129,198) | $65,113.21 | |
| 32 | 09/02/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.91 | |
| 33 | 09/02/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 50 (0) (0%) | $1,931.00 |
| 34 | 09/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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