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 | 09/30/2022 | BLOCK INC | SQ | 852234103 | 8.99% | 1,216,471 (0) (0%) | $68,000,728.90 |
| 2 | 09/30/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.96% | 2,530,456 (0) (0%) | $67,740,307.12 |
| 3 | 09/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.49% | 914,733 (0) (0%) | $56,658,562.02 |
| 4 | 09/30/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.27% | 779,277 (0) (0%) | $55,009,163.43 |
| 5 | 09/30/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.30% | 57,459 (0) (0%) | $47,672,583.12 |
| 6 | 09/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.11% | 4,733,962 (0) (0%) | $46,250,808.74 |
| 7 | 09/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.93% | 3,568,769 (28,798) (0.81%) | $44,859,426.33 |
| 8 | 09/30/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.00% | 2,467,966 (0) (0%) | $37,833,918.78 |
| 9 | 09/30/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.15% | 421,417 (0) (0%) | $31,391,352.33 |
| 10 | 09/30/2022 | DISCOVERY LTD | DSY | 6177878 | 4.02% | 5,292,936 (0) (0%) | $30,397,206.30 |
| 11 | 09/30/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.83% | 23,831 (0) (0%) | $28,977,935.41 |
| 12 | 09/30/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.59% | 1,554,792 (0) (0%) | $27,162,216.24 |
| 13 | 09/30/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.58% | 997,492 (0) (0%) | $27,071,932.88 |
| 14 | 09/30/2022 | STONECO LTD-A | STNE | G85158106 | 3.12% | 2,598,803 (0) (0%) | $23,571,143.21 |
| 15 | 09/30/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.06% | 791,508 (0) (0%) | $23,119,948.68 |
| 16 | 09/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.03% | 872,539 (0) (0%) | $22,886,697.97 |
| 17 | 09/30/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 3.01% | 168,324 (0) (0%) | $22,760,771.28 |
| 18 | 09/30/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.83% | 3,117,797 (0) (0%) | $13,843,018.68 |
| 19 | 09/30/2022 | INTUIT INC | INTU | 461202103 | 1.62% | 30,847 (0) (0%) | $12,240,398.07 |
| 20 | 09/30/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.61% | 4,546,414 (0) (0%) | $12,182,110.49 |
| 21 | 09/30/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.54% | 198,804 (0) (0%) | $11,669,794.80 |
| 22 | 09/30/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 78,288 (0) (0%) | $9,566,793.60 |
| 23 | 09/30/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.20% | 99,807 (0) (0%) | $9,057,485.25 |
| 24 | 09/30/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.13% | 166,996 (0) (0%) | $8,558,545.00 |
| 25 | 09/30/2022 | ROKU INC | ROKU | 77543R102 | 1.01% | 134,549 (0) (0%) | $7,639,692.22 |
| 26 | 09/30/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.69% | 691,804 (0) (0%) | $5,223,120.20 |
| 27 | 09/30/2022 | SEA LTD-ADR | SE | 81141R100 | 0.51% | 71,563 (-21,774) (-23.33%) | $3,837,923.69 |
| 28 | 09/30/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 18,701 (0) (0%) | $661,641.38 |
| 29 | 09/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 530,045 (3,169) (0.6%) | $530,045.48 | |
| 30 | 09/30/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 09/30/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.61 |
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