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 | 09/08/2022 | BLOCK INC | SQ | 852234103 | 9.82% | 1,231,327 (0) (0%) | $83,508,597.14 |
| 2 | 09/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.33% | 2,561,356 (0) (0%) | $79,350,808.88 |
| 3 | 09/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.43% | 925,905 (0) (0%) | $63,193,016.25 |
| 4 | 09/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.30% | 788,793 (0) (0%) | $53,559,044.70 |
| 5 | 09/08/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.07% | 58,147 (0) (0%) | $51,616,510.43 |
| 6 | 09/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.58% | 3,426,367 (318,908) (10.26%) | $47,420,919.28 |
| 7 | 09/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.55% | 4,791,766 (0) (0%) | $47,198,895.10 |
| 8 | 09/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.81% | 2,498,098 (0) (0%) | $40,868,883.28 |
| 9 | 09/08/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.40% | 426,565 (0) (0%) | $37,405,484.85 |
| 10 | 09/08/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.26% | 24,119 (0) (0%) | $36,203,245.48 |
| 11 | 09/08/2022 | DISCOVERY LTD | DSY | 6177878 | 4.04% | 5,357,565 (0) (0%) | $34,394,052.66 |
| 12 | 09/08/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.65% | 1,009,672 (0) (0%) | $31,007,027.12 |
| 13 | 09/08/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.53% | 1,573,776 (0) (0%) | $30,027,646.08 |
| 14 | 09/08/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.32% | 801,180 (0) (0%) | $28,217,559.60 |
| 15 | 09/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.18% | 883,195 (0) (0%) | $27,025,767.00 |
| 16 | 09/08/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 3.13% | 170,387 (0) (0%) | $26,645,119.06 |
| 17 | 09/08/2022 | STONECO LTD-A | STNE | G85158106 | 2.71% | 2,630,540 (0) (0%) | $23,043,530.40 |
| 18 | 09/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.85% | 3,155,873 (0) (0%) | $15,716,247.54 |
| 19 | 09/08/2022 | INTUIT INC | INTU | 461202103 | 1.60% | 31,239 (0) (0%) | $13,598,024.31 |
| 20 | 09/08/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.52% | 4,602,514 (0) (0%) | $12,910,291.17 |
| 21 | 09/08/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.30% | 201,241 (0) (0%) | $11,068,255.00 |
| 22 | 09/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 79,248 (0) (0%) | $10,868,070.72 |
| 23 | 09/08/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.22% | 101,031 (0) (0%) | $10,335,471.30 |
| 24 | 09/08/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.19% | 169,036 (0) (0%) | $10,121,875.68 |
| 25 | 09/08/2022 | ROKU INC | ROKU | 77543R102 | 1.05% | 136,193 (0) (0%) | $8,926,089.22 |
| 26 | 09/08/2022 | SEA LTD-ADR | SE | 81141R100 | 0.90% | 130,612 (-72,094) (-35.57%) | $7,683,903.96 |
| 27 | 09/08/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.80% | 700,263 (0) (0%) | $6,764,540.58 |
| 28 | 09/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,061,748 (-493,612) (-31.74%) | $1,061,748.28 | |
| 29 | 09/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 18,940 (0) (0%) | $756,463.60 |
| 30 | 09/08/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 50 (0) (0%) | $2,060.00 |
| 31 | 09/08/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 32 | 09/08/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.93 |
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