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 | 09/12/2022 | BLOCK INC | SQ | 852234103 | 9.93% | 1,241,231 (0) (0%) | $92,211,050.99 |
| 2 | 09/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.68% | 2,581,956 (0) (0%) | $89,877,888.36 |
| 3 | 09/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.13% | 933,353 (0) (0%) | $75,480,257.11 |
| 4 | 09/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.18% | 795,137 (0) (0%) | $57,400,940.03 |
| 5 | 09/12/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.13% | 58,619 (0) (0%) | $56,918,462.81 |
| 6 | 09/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.68% | 3,599,172 (4,882) (0.14%) | $52,691,878.08 |
| 7 | 09/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.52% | 4,830,302 (0) (0%) | $51,201,201.20 |
| 8 | 09/12/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.78% | 2,518,186 (0) (0%) | $44,395,619.18 |
| 9 | 09/12/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.39% | 429,997 (0) (0%) | $40,789,515.42 |
| 10 | 09/12/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.91% | 24,311 (0) (0%) | $36,333,266.62 |
| 11 | 09/12/2022 | DISCOVERY LTD | DSY | 6177878 | 3.70% | 5,400,653 (0) (0%) | $34,329,490.32 |
| 12 | 09/12/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.68% | 1,017,792 (0) (0%) | $34,177,455.36 |
| 13 | 09/12/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.66% | 1,586,432 (0) (0%) | $34,013,102.08 |
| 14 | 09/12/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.30% | 807,628 (0) (0%) | $30,596,986.78 |
| 15 | 09/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.21% | 890,299 (0) (0%) | $29,789,404.54 |
| 16 | 09/12/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 3.10% | 171,755 (0) (0%) | $28,750,069.45 |
| 17 | 09/12/2022 | STONECO LTD-A | STNE | G85158106 | 2.70% | 2,651,700 (0) (0%) | $25,058,565.00 |
| 18 | 09/12/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.85% | 3,181,265 (0) (0%) | $17,147,018.35 |
| 19 | 09/12/2022 | INTUIT INC | INTU | 461202103 | 1.53% | 31,487 (0) (0%) | $14,170,094.61 |
| 20 | 09/12/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.44% | 4,639,314 (0) (0%) | $13,330,894.91 |
| 21 | 09/12/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 79,888 (0) (0%) | $11,493,486.56 |
| 22 | 09/12/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.24% | 202,857 (0) (0%) | $11,522,277.60 |
| 23 | 09/12/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 101,847 (0) (0%) | $10,530,979.80 |
| 24 | 09/12/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.11% | 170,396 (0) (0%) | $10,293,622.36 |
| 25 | 09/12/2022 | ROKU INC | ROKU | 77543R102 | 1.06% | 137,289 (0) (0%) | $9,823,027.95 |
| 26 | 09/12/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.83% | 705,895 (0) (0%) | $7,680,137.60 |
| 27 | 09/12/2022 | SEA LTD-ADR | SE | 81141R100 | 0.65% | 95,237 (0) (0%) | $6,044,692.39 |
| 28 | 09/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,219,861 (158,113) (14.89%) | $1,219,860.64 | |
| 29 | 09/12/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 19,092 (0) (0%) | $869,258.76 |
| 30 | 09/12/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 09/12/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.90 |
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