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 | 09/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.54% | 2,530,456 (0) (0%) | $71,485,382.00 |
| 2 | 09/27/2022 | BLOCK INC | SQ | 852234103 | 8.79% | 1,216,471 (0) (0%) | $65,859,739.94 |
| 3 | 09/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.60% | 914,733 (0) (0%) | $56,969,571.24 |
| 4 | 09/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.17% | 779,277 (0) (0%) | $53,770,113.00 |
| 5 | 09/27/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.13% | 57,459 (0) (0%) | $45,943,067.22 |
| 6 | 09/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.02% | 3,539,971 (0) (0%) | $45,134,630.25 |
| 7 | 09/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.84% | 4,733,962 (0) (0%) | $43,741,808.88 |
| 8 | 09/27/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.80% | 2,467,966 (0) (0%) | $36,007,623.94 |
| 9 | 09/27/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.14% | 421,417 (0) (0%) | $30,995,220.35 |
| 10 | 09/27/2022 | DISCOVERY LTD | DSY | 6177878 | 4.05% | 5,292,936 (0) (0%) | $30,356,609.29 |
| 11 | 09/27/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.86% | 23,831 (0) (0%) | $28,923,262.37 |
| 12 | 09/27/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.60% | 1,554,792 (0) (0%) | $27,006,737.04 |
| 13 | 09/27/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.49% | 997,492 (0) (0%) | $26,184,165.00 |
| 14 | 09/27/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.09% | 791,508 (0) (0%) | $23,175,354.24 |
| 15 | 09/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.08% | 872,539 (0) (0%) | $23,052,480.38 |
| 16 | 09/27/2022 | STONECO LTD-A | STNE | G85158106 | 3.03% | 2,598,803 (0) (0%) | $22,687,550.19 |
| 17 | 09/27/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.79% | 168,324 (0) (0%) | $20,924,356.44 |
| 18 | 09/27/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.88% | 3,117,797 (0) (0%) | $14,061,264.47 |
| 19 | 09/27/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.63% | 4,546,414 (0) (0%) | $12,230,910.38 |
| 20 | 09/27/2022 | INTUIT INC | INTU | 461202103 | 1.63% | 30,847 (0) (0%) | $12,209,242.60 |
| 21 | 09/27/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.52% | 198,804 (0) (0%) | $11,411,349.60 |
| 22 | 09/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 78,288 (0) (0%) | $9,573,056.64 |
| 23 | 09/27/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.22% | 99,807 (0) (0%) | $9,141,323.13 |
| 24 | 09/27/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.19% | 166,996 (0) (0%) | $8,907,566.64 |
| 25 | 09/27/2022 | ROKU INC | ROKU | 77543R102 | 1.04% | 134,549 (0) (0%) | $7,828,060.82 |
| 26 | 09/27/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.75% | 691,804 (0) (0%) | $5,603,612.40 |
| 27 | 09/27/2022 | SEA LTD-ADR | SE | 81141R100 | 0.67% | 93,337 (0) (0%) | $5,037,397.89 |
| 28 | 09/27/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 18,701 (0) (0%) | $664,820.55 |
| 29 | 09/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 527,326 (115,133) (27.93%) | $527,326.27 | |
| 30 | 09/27/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 09/27/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.56 |
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