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 | 09/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.46% | 2,574,231 (-2,575) (-0.1%) | $79,672,449.45 |
| 2 | 09/21/2022 | BLOCK INC | SQ | 852234103 | 9.03% | 1,237,517 (-1,238) (-0.1%) | $76,070,169.99 |
| 3 | 09/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.51% | 930,560 (-931) (-0.1%) | $63,222,246.40 |
| 4 | 09/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.01% | 792,758 (-793) (-0.1%) | $59,068,398.58 |
| 5 | 09/21/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.28% | 58,445 (-58) (-0.1%) | $52,933,052.05 |
| 6 | 09/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.90% | 3,601,205 (-3,602) (-0.1%) | $49,660,616.95 |
| 7 | 09/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.68% | 4,815,851 (-4,817) (-0.1%) | $47,869,558.94 |
| 8 | 09/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.21% | 2,510,653 (-2,511) (-0.1%) | $43,861,107.91 |
| 9 | 09/21/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.06% | 428,710 (-429) (-0.1%) | $34,232,493.50 |
| 10 | 09/21/2022 | DISCOVERY LTD | DSY | 6177878 | 3.96% | 5,384,498 (-5,385) (-0.1%) | $33,314,488.76 |
| 11 | 09/21/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.88% | 1,014,747 (-1,015) (-0.1%) | $32,715,443.28 |
| 12 | 09/21/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.68% | 24,239 (-24) (-0.1%) | $30,989,817.61 |
| 13 | 09/21/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.50% | 1,581,686 (-1,582) (-0.1%) | $29,466,810.18 |
| 14 | 09/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.10% | 887,635 (-888) (-0.1%) | $26,140,850.75 |
| 15 | 09/21/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.09% | 805,210 (-806) (-0.1%) | $26,040,491.40 |
| 16 | 09/21/2022 | STONECO LTD-A | STNE | G85158106 | 3.04% | 2,643,768 (-2,644) (-0.1%) | $25,591,674.24 |
| 17 | 09/21/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.89% | 171,242 (-171) (-0.1%) | $24,326,638.52 |
| 18 | 09/21/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.97% | 3,171,749 (-3,172) (-0.1%) | $16,556,529.78 |
| 19 | 09/21/2022 | INTUIT INC | INTU | 461202103 | 1.56% | 31,391 (-32) (-0.1%) | $13,115,787.62 |
| 20 | 09/21/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.55% | 4,625,214 (-4,700) (-0.1%) | $13,070,032.25 |
| 21 | 09/21/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.41% | 202,249 (-202) (-0.1%) | $11,872,016.30 |
| 22 | 09/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 79,648 (-80) (-0.1%) | $10,494,420.48 |
| 23 | 09/21/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.15% | 169,886 (-170) (-0.1%) | $9,649,524.80 |
| 24 | 09/21/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 101,541 (-102) (-0.1%) | $9,631,163.85 |
| 25 | 09/21/2022 | ROKU INC | ROKU | 77543R102 | 1.11% | 136,878 (-137) (-0.1%) | $9,362,455.20 |
| 26 | 09/21/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.78% | 703,783 (-704) (-0.1%) | $6,608,522.37 |
| 27 | 09/21/2022 | SEA LTD-ADR | SE | 81141R100 | 0.65% | 94,952 (-95) (-0.1%) | $5,454,042.88 |
| 28 | 09/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.08% | 19,035 (-19) (-0.1%) | $693,064.35 |
| 29 | 09/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 529,695 (-643,690) (-54.86%) | $529,695.23 | |
| 30 | 09/21/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 09/21/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.73 |
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