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 | 09/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.28% | 2,545,906 (0) (0%) | $72,736,534.42 |
| 2 | 09/23/2022 | BLOCK INC | SQ | 852234103 | 8.73% | 1,223,899 (0) (0%) | $68,452,671.07 |
| 3 | 09/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.39% | 920,319 (0) (0%) | $57,924,877.86 |
| 4 | 09/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.98% | 784,035 (0) (0%) | $54,702,121.95 |
| 5 | 09/23/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.27% | 57,807 (0) (0%) | $49,135,950.00 |
| 6 | 09/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.93% | 3,561,583 (0) (0%) | $46,443,042.32 |
| 7 | 09/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.86% | 4,762,864 (0) (0%) | $45,961,637.60 |
| 8 | 09/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.94% | 2,483,032 (0) (0%) | $38,685,638.56 |
| 9 | 09/23/2022 | DISCOVERY LTD | DSY | 6177878 | 4.21% | 5,325,252 (0) (0%) | $33,034,037.12 |
| 10 | 09/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.09% | 423,991 (0) (0%) | $32,083,398.97 |
| 11 | 09/23/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.84% | 23,975 (0) (0%) | $30,063,405.85 |
| 12 | 09/23/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.75% | 1,003,582 (0) (0%) | $29,374,845.14 |
| 13 | 09/23/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.55% | 1,564,284 (0) (0%) | $27,797,326.68 |
| 14 | 09/23/2022 | STONECO LTD-A | STNE | G85158106 | 3.19% | 2,614,673 (0) (0%) | $25,022,420.61 |
| 15 | 09/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.13% | 877,867 (0) (0%) | $24,545,161.32 |
| 16 | 09/23/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.09% | 796,344 (0) (0%) | $24,208,857.60 |
| 17 | 09/23/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.81% | 169,350 (0) (0%) | $22,039,209.00 |
| 18 | 09/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.99% | 3,136,835 (0) (0%) | $15,621,438.30 |
| 19 | 09/23/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.63% | 4,574,614 (0) (0%) | $12,796,707.38 |
| 20 | 09/23/2022 | INTUIT INC | INTU | 461202103 | 1.57% | 31,039 (0) (0%) | $12,313,481.69 |
| 21 | 09/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.47% | 200,016 (0) (0%) | $11,500,920.00 |
| 22 | 09/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 78,768 (0) (0%) | $9,894,048.48 |
| 23 | 09/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.21% | 100,419 (0) (0%) | $9,445,411.14 |
| 24 | 09/23/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.15% | 168,016 (0) (0%) | $8,983,815.52 |
| 25 | 09/23/2022 | ROKU INC | ROKU | 77543R102 | 1.05% | 135,371 (0) (0%) | $8,242,740.19 |
| 26 | 09/23/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.80% | 696,028 (0) (0%) | $6,243,371.16 |
| 27 | 09/23/2022 | SEA LTD-ADR | SE | 81141R100 | 0.66% | 93,907 (0) (0%) | $5,163,006.86 |
| 28 | 09/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.08% | 18,815 (0) (0%) | $663,416.90 |
| 29 | 09/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 529,500 (-195) (-0.04%) | $529,499.85 | |
| 30 | 09/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 09/23/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.77 |
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