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 | 09/26/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.55% | 2,530,456 (-15,450) (-0.61%) | $72,775,914.56 |
| 2 | 09/26/2022 | BLOCK INC | SQ | 852234103 | 8.98% | 1,216,471 (-7,428) (-0.61%) | $68,450,823.17 |
| 3 | 09/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.43% | 914,733 (-5,586) (-0.61%) | $56,603,678.04 |
| 4 | 09/26/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.97% | 779,277 (-4,758) (-0.61%) | $53,092,142.01 |
| 5 | 09/26/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.14% | 57,459 (-348) (-0.6%) | $46,829,659.59 |
| 6 | 09/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.98% | 3,539,971 (-21,612) (-0.61%) | $45,559,426.77 |
| 7 | 09/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.86% | 4,733,962 (-28,902) (-0.61%) | $44,688,601.28 |
| 8 | 09/26/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.85% | 2,467,966 (-15,066) (-0.61%) | $36,970,130.68 |
| 9 | 09/26/2022 | DISCOVERY LTD | DSY | 6177878 | 4.15% | 5,292,936 (-32,316) (-0.61%) | $31,663,948.77 |
| 10 | 09/26/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.09% | 421,417 (-2,574) (-0.61%) | $31,176,429.66 |
| 11 | 09/26/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.84% | 23,831 (-144) (-0.6%) | $29,234,566.22 |
| 12 | 09/26/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.60% | 1,554,792 (-9,492) (-0.61%) | $27,457,626.72 |
| 13 | 09/26/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.54% | 997,492 (-6,090) (-0.61%) | $27,012,083.36 |
| 14 | 09/26/2022 | STONECO LTD-A | STNE | G85158106 | 3.16% | 2,598,803 (-15,870) (-0.61%) | $24,090,903.81 |
| 15 | 09/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.09% | 872,539 (-5,328) (-0.61%) | $23,532,376.83 |
| 16 | 09/26/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.06% | 791,508 (-4,836) (-0.61%) | $23,357,401.08 |
| 17 | 09/26/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.78% | 168,324 (-1,026) (-0.61%) | $21,165,059.76 |
| 18 | 09/26/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.93% | 3,117,797 (-19,038) (-0.61%) | $14,716,001.84 |
| 19 | 09/26/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.66% | 4,546,414 (-28,200) (-0.62%) | $12,633,951.32 |
| 20 | 09/26/2022 | INTUIT INC | INTU | 461202103 | 1.59% | 30,847 (-192) (-0.62%) | $12,152,792.59 |
| 21 | 09/26/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.46% | 198,804 (-1,212) (-0.61%) | $11,093,263.20 |
| 22 | 09/26/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 78,288 (-480) (-0.61%) | $9,798,526.08 |
| 23 | 09/26/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.22% | 99,807 (-612) (-0.61%) | $9,306,004.68 |
| 24 | 09/26/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.15% | 166,996 (-1,020) (-0.61%) | $8,735,560.76 |
| 25 | 09/26/2022 | ROKU INC | ROKU | 77543R102 | 1.06% | 134,549 (-822) (-0.61%) | $8,056,794.12 |
| 26 | 09/26/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.78% | 691,804 (-4,224) (-0.61%) | $5,928,760.28 |
| 27 | 09/26/2022 | SEA LTD-ADR | SE | 81141R100 | 0.66% | 93,337 (-570) (-0.61%) | $5,022,463.97 |
| 28 | 09/26/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 18,701 (-114) (-0.61%) | $664,633.54 |
| 29 | 09/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 412,193 (-117,307) (-22.15%) | $412,192.68 | |
| 30 | 09/26/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 09/26/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.62 |
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