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 | 09/09/2022 | BLOCK INC | SQ | 852234103 | 9.92% | 1,241,231 (9,904) (0.8%) | $87,618,496.29 |
| 2 | 09/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.34% | 2,581,956 (20,600) (0.8%) | $82,467,674.64 |
| 3 | 09/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.73% | 933,353 (7,448) (0.8%) | $68,209,437.24 |
| 4 | 09/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.25% | 795,137 (6,344) (0.8%) | $55,198,410.54 |
| 5 | 09/09/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.13% | 58,619 (472) (0.81%) | $54,078,372.26 |
| 6 | 09/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.68% | 3,594,290 (167,923) (4.9%) | $50,140,345.50 |
| 7 | 09/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.53% | 4,830,302 (38,536) (0.8%) | $48,786,050.20 |
| 8 | 09/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.85% | 2,518,186 (20,088) (0.8%) | $42,783,980.14 |
| 9 | 09/09/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.49% | 429,997 (3,432) (0.8%) | $39,658,623.31 |
| 10 | 09/09/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.01% | 24,311 (192) (0.8%) | $35,367,199.92 |
| 11 | 09/09/2022 | DISCOVERY LTD | DSY | 6177878 | 3.85% | 5,400,653 (43,088) (0.8%) | $34,026,928.15 |
| 12 | 09/09/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.66% | 1,586,432 (12,656) (0.8%) | $32,331,484.16 |
| 13 | 09/09/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.57% | 1,017,792 (8,120) (0.8%) | $31,551,552.00 |
| 14 | 09/09/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.42% | 807,628 (6,448) (0.8%) | $30,181,058.36 |
| 15 | 09/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.27% | 890,299 (7,104) (0.8%) | $28,854,590.59 |
| 16 | 09/09/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 3.14% | 171,755 (1,368) (0.8%) | $27,729,844.75 |
| 17 | 09/09/2022 | STONECO LTD-A | STNE | G85158106 | 2.63% | 2,651,700 (21,160) (0.8%) | $23,175,858.00 |
| 18 | 09/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.82% | 3,181,265 (25,392) (0.8%) | $16,097,200.90 |
| 19 | 09/09/2022 | INTUIT INC | INTU | 461202103 | 1.57% | 31,487 (248) (0.79%) | $13,824,052.48 |
| 20 | 09/09/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.50% | 4,639,314 (36,800) (0.8%) | $13,264,385.93 |
| 21 | 09/09/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.28% | 202,857 (1,616) (0.8%) | $11,339,706.30 |
| 22 | 09/09/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 79,888 (640) (0.81%) | $11,176,331.20 |
| 23 | 09/09/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.19% | 101,847 (816) (0.81%) | $10,511,628.87 |
| 24 | 09/09/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.16% | 170,396 (1,360) (0.8%) | $10,208,424.36 |
| 25 | 09/09/2022 | ROKU INC | ROKU | 77543R102 | 1.08% | 137,289 (1,096) (0.8%) | $9,510,009.03 |
| 26 | 09/09/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.82% | 705,895 (5,632) (0.8%) | $7,242,482.70 |
| 27 | 09/09/2022 | SEA LTD-ADR | SE | 81141R100 | 0.64% | 95,237 (-35,375) (-27.08%) | $5,653,268.32 |
| 28 | 09/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,061,748 (0) (0%) | $1,061,748.28 | |
| 29 | 09/09/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 19,092 (152) (0.8%) | $799,191.12 |
| 30 | 09/09/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 50 (0) (0%) | $2,092.50 |
| 31 | 09/09/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 32 | 09/09/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.81 |
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