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 | 09/13/2022 | BLOCK INC | SQ | 852234103 | 9.79% | 1,241,231 (0) (0%) | $93,402,632.75 |
| 2 | 09/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.51% | 2,581,956 (0) (0%) | $90,781,572.96 |
| 3 | 09/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.08% | 933,353 (0) (0%) | $77,048,290.15 |
| 4 | 09/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.30% | 795,137 (0) (0%) | $60,152,114.05 |
| 5 | 09/13/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.16% | 58,619 (0) (0%) | $58,736,824.19 |
| 6 | 09/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.85% | 3,599,172 (0) (0%) | $55,787,166.00 |
| 7 | 09/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.57% | 4,830,302 (0) (0%) | $53,181,625.02 |
| 8 | 09/13/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.80% | 2,518,186 (0) (0%) | $45,830,985.20 |
| 9 | 09/13/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.37% | 429,997 (0) (0%) | $41,726,908.88 |
| 10 | 09/13/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.91% | 24,311 (0) (0%) | $37,297,869.16 |
| 11 | 09/13/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.80% | 1,017,792 (0) (0%) | $36,233,395.20 |
| 12 | 09/13/2022 | DISCOVERY LTD | DSY | 6177878 | 3.77% | 5,400,653 (0) (0%) | $35,930,280.03 |
| 13 | 09/13/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.71% | 1,586,432 (0) (0%) | $35,361,569.28 |
| 14 | 09/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.19% | 890,299 (0) (0%) | $30,448,225.80 |
| 15 | 09/13/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.14% | 807,628 (0) (0%) | $29,987,227.64 |
| 16 | 09/13/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 3.10% | 171,755 (0) (0%) | $29,601,974.25 |
| 17 | 09/13/2022 | STONECO LTD-A | STNE | G85158106 | 2.72% | 2,651,700 (0) (0%) | $25,960,143.00 |
| 18 | 09/13/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.84% | 3,181,265 (0) (0%) | $17,528,770.15 |
| 19 | 09/13/2022 | INTUIT INC | INTU | 461202103 | 1.50% | 31,487 (0) (0%) | $14,338,235.19 |
| 20 | 09/13/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.41% | 4,639,314 (0) (0%) | $13,493,705.62 |
| 21 | 09/13/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.24% | 202,857 (0) (0%) | $11,867,134.50 |
| 22 | 09/13/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 79,888 (0) (0%) | $11,587,754.40 |
| 23 | 09/13/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.11% | 101,847 (0) (0%) | $10,601,254.23 |
| 24 | 09/13/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.10% | 170,396 (0) (0%) | $10,528,768.84 |
| 25 | 09/13/2022 | ROKU INC | ROKU | 77543R102 | 1.04% | 137,289 (0) (0%) | $9,886,180.89 |
| 26 | 09/13/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.86% | 705,895 (0) (0%) | $8,160,146.20 |
| 27 | 09/13/2022 | SEA LTD-ADR | SE | 81141R100 | 0.66% | 95,237 (0) (0%) | $6,326,593.91 |
| 28 | 09/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 1,426,937 (207,076) (16.98%) | $1,426,936.87 | |
| 29 | 09/13/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 19,092 (0) (0%) | $889,114.44 |
| 30 | 09/13/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 09/13/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.98 |
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