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 | 09/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.79% | 2,576,806 (0) (0%) | $84,879,989.64 |
| 2 | 09/20/2022 | BLOCK INC | SQ | 852234103 | 9.11% | 1,238,755 (0) (0%) | $78,921,081.05 |
| 3 | 09/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.52% | 931,491 (0) (0%) | $65,139,165.63 |
| 4 | 09/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.96% | 793,551 (0) (0%) | $60,317,811.51 |
| 5 | 09/20/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.30% | 58,503 (0) (0%) | $54,589,149.30 |
| 6 | 09/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.84% | 3,604,807 (0) (0%) | $50,611,490.28 |
| 7 | 09/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.71% | 4,820,668 (0) (0%) | $49,460,053.68 |
| 8 | 09/20/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.41% | 2,513,164 (0) (0%) | $46,920,771.88 |
| 9 | 09/20/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.01% | 429,139 (0) (0%) | $34,717,345.10 |
| 10 | 09/20/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.87% | 1,015,762 (0) (0%) | $33,540,461.24 |
| 11 | 09/20/2022 | DISCOVERY LTD | DSY | 6177878 | 3.76% | 5,389,883 (0) (0%) | $32,626,107.51 |
| 12 | 09/20/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.69% | 24,263 (0) (0%) | $32,000,030.28 |
| 13 | 09/20/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.48% | 1,583,268 (0) (0%) | $30,161,255.40 |
| 14 | 09/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.09% | 888,523 (0) (0%) | $26,771,197.99 |
| 15 | 09/20/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.06% | 806,016 (0) (0%) | $26,542,106.88 |
| 16 | 09/20/2022 | STONECO LTD-A | STNE | G85158106 | 2.86% | 2,646,412 (0) (0%) | $24,823,344.56 |
| 17 | 09/20/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.85% | 171,413 (0) (0%) | $24,688,614.39 |
| 18 | 09/20/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.95% | 3,174,921 (0) (0%) | $16,922,328.93 |
| 19 | 09/20/2022 | INTUIT INC | INTU | 461202103 | 1.54% | 31,423 (0) (0%) | $13,313,610.87 |
| 20 | 09/20/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.53% | 4,629,914 (0) (0%) | $13,261,587.09 |
| 21 | 09/20/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.33% | 202,451 (0) (0%) | $11,539,707.00 |
| 22 | 09/20/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 79,728 (0) (0%) | $10,669,200.96 |
| 23 | 09/20/2022 | ROKU INC | ROKU | 77543R102 | 1.15% | 137,015 (0) (0%) | $10,004,835.30 |
| 24 | 09/20/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 101,643 (0) (0%) | $9,861,403.86 |
| 25 | 09/20/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.11% | 170,056 (0) (0%) | $9,662,581.92 |
| 26 | 09/20/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.84% | 704,487 (0) (0%) | $7,242,126.36 |
| 27 | 09/20/2022 | SEA LTD-ADR | SE | 81141R100 | 0.66% | 95,047 (0) (0%) | $5,679,058.25 |
| 28 | 09/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 1,173,385 (-18) (0%) | $1,173,384.58 | |
| 29 | 09/20/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.08% | 19,054 (0) (0%) | $707,093.94 |
| 30 | 09/20/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 09/20/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.74 |
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