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 | 09/07/2022 | BLOCK INC | SQ | 852234103 | 9.69% | 1,231,327 (0) (0%) | $80,405,653.10 |
| 2 | 09/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.22% | 2,561,356 (0) (0%) | $76,430,863.04 |
| 3 | 09/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.01% | 925,905 (0) (0%) | $58,128,315.90 |
| 4 | 09/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.27% | 788,793 (0) (0%) | $52,013,010.42 |
| 5 | 09/07/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.02% | 58,147 (0) (0%) | $49,886,055.71 |
| 6 | 09/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.84% | 3,107,459 (0) (0%) | $48,445,285.81 |
| 7 | 09/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.53% | 4,791,766 (0) (0%) | $45,857,200.62 |
| 8 | 09/07/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.72% | 2,498,098 (0) (0%) | $39,170,176.64 |
| 9 | 09/07/2022 | DISCOVERY LTD | DSY | 6177878 | 4.60% | 5,357,565 (0) (0%) | $38,132,300.52 |
| 10 | 09/07/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.30% | 24,119 (0) (0%) | $35,669,751.04 |
| 11 | 09/07/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.27% | 426,565 (0) (0%) | $35,426,223.25 |
| 12 | 09/07/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.55% | 1,009,672 (0) (0%) | $29,472,325.68 |
| 13 | 09/07/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.48% | 1,573,776 (0) (0%) | $28,894,527.36 |
| 14 | 09/07/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.24% | 801,180 (0) (0%) | $26,839,530.00 |
| 15 | 09/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.09% | 883,195 (0) (0%) | $25,639,150.85 |
| 16 | 09/07/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 3.06% | 170,387 (0) (0%) | $25,372,328.17 |
| 17 | 09/07/2022 | STONECO LTD-A | STNE | G85158106 | 2.62% | 2,630,540 (0) (0%) | $21,728,260.40 |
| 18 | 09/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.80% | 3,155,873 (0) (0%) | $14,895,720.56 |
| 19 | 09/07/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.59% | 4,602,514 (0) (0%) | $13,165,694.26 |
| 20 | 09/07/2022 | INTUIT INC | INTU | 461202103 | 1.58% | 31,239 (0) (0%) | $13,081,643.64 |
| 21 | 09/07/2022 | SEA LTD-ADR | SE | 81141R100 | 1.43% | 202,706 (0) (0%) | $11,842,084.52 |
| 22 | 09/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 79,248 (0) (0%) | $10,670,743.20 |
| 23 | 09/07/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.28% | 201,241 (0) (0%) | $10,645,648.90 |
| 24 | 09/07/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.22% | 101,031 (0) (0%) | $10,094,007.21 |
| 25 | 09/07/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.21% | 169,036 (0) (0%) | $10,032,286.60 |
| 26 | 09/07/2022 | ROKU INC | ROKU | 77543R102 | 1.05% | 136,193 (0) (0%) | $8,679,579.89 |
| 27 | 09/07/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.78% | 700,263 (0) (0%) | $6,449,422.23 |
| 28 | 09/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 1,555,360 (428,361) (38.01%) | $1,555,360.47 | |
| 29 | 09/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 18,940 (0) (0%) | $718,015.40 |
| 30 | 09/07/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 50 (0) (0%) | $1,932.50 |
| 31 | 09/07/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 32 | 09/07/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.90 |
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