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 | 09/14/2022 | BLOCK INC | SQ | 852234103 | 9.69% | 1,241,231 (0) (0%) | $86,364,852.98 |
| 2 | 09/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.48% | 2,581,956 (0) (0%) | $84,429,961.20 |
| 3 | 09/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.88% | 933,353 (0) (0%) | $70,234,813.25 |
| 4 | 09/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.32% | 795,137 (0) (0%) | $56,351,359.19 |
| 5 | 09/14/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.21% | 58,619 (0) (0%) | $55,330,474.10 |
| 6 | 09/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.81% | 3,612,011 (12,839) (0.36%) | $51,723,997.52 |
| 7 | 09/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.64% | 4,830,302 (0) (0%) | $50,283,443.82 |
| 8 | 09/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.90% | 2,518,186 (0) (0%) | $43,690,527.10 |
| 9 | 09/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.31% | 429,997 (0) (0%) | $38,372,932.28 |
| 10 | 09/14/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.87% | 1,017,792 (0) (0%) | $34,452,259.20 |
| 11 | 09/14/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.80% | 24,311 (0) (0%) | $33,828,722.80 |
| 12 | 09/14/2022 | DISCOVERY LTD | DSY | 6177878 | 3.76% | 5,400,653 (0) (0%) | $33,501,294.19 |
| 13 | 09/14/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.62% | 1,586,432 (0) (0%) | $32,252,162.56 |
| 14 | 09/14/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.22% | 807,628 (0) (0%) | $28,654,641.44 |
| 15 | 09/14/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 3.13% | 171,755 (0) (0%) | $27,882,706.70 |
| 16 | 09/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.13% | 890,299 (0) (0%) | $27,875,261.69 |
| 17 | 09/14/2022 | STONECO LTD-A | STNE | G85158106 | 2.76% | 2,651,700 (0) (0%) | $24,607,776.00 |
| 18 | 09/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.90% | 3,181,265 (0) (0%) | $16,892,517.15 |
| 19 | 09/14/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.52% | 4,639,314 (0) (0%) | $13,565,245.61 |
| 20 | 09/14/2022 | INTUIT INC | INTU | 461202103 | 1.52% | 31,487 (0) (0%) | $13,517,683.97 |
| 21 | 09/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.31% | 202,857 (0) (0%) | $11,664,277.50 |
| 22 | 09/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 79,888 (0) (0%) | $10,490,093.28 |
| 23 | 09/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 101,847 (0) (0%) | $10,170,441.42 |
| 24 | 09/14/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.10% | 170,396 (0) (0%) | $9,785,842.28 |
| 25 | 09/14/2022 | ROKU INC | ROKU | 77543R102 | 1.05% | 137,289 (0) (0%) | $9,342,516.45 |
| 26 | 09/14/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.85% | 705,895 (0) (0%) | $7,531,899.65 |
| 27 | 09/14/2022 | SEA LTD-ADR | SE | 81141R100 | 0.67% | 95,237 (0) (0%) | $6,004,692.85 |
| 28 | 09/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 1,357,761 (-69,176) (-4.85%) | $1,357,761.00 | |
| 29 | 09/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 19,092 (0) (0%) | $837,566.04 |
| 30 | 09/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 09/14/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.83 |
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