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 | 10/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.00% | 2,515,006 (-15,450) (-0.61%) | $67,754,261.64 |
| 2 | 10/03/2022 | BLOCK INC | SQ | 852234103 | 8.83% | 1,209,043 (-7,428) (-0.61%) | $66,485,274.57 |
| 3 | 10/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.79% | 909,147 (-5,586) (-0.61%) | $58,630,890.03 |
| 4 | 10/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.11% | 774,519 (-4,758) (-0.61%) | $53,550,243.66 |
| 5 | 10/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.31% | 4,705,060 (-28,902) (-0.61%) | $47,521,106.00 |
| 6 | 10/03/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.28% | 57,111 (-348) (-0.61%) | $47,275,343.58 |
| 7 | 10/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.01% | 3,586,040 (17,271) (0.48%) | $45,219,964.40 |
| 8 | 10/03/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.93% | 2,452,894 (-15,072) (-0.61%) | $37,136,815.16 |
| 9 | 10/03/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.19% | 418,843 (-2,574) (-0.61%) | $31,559,820.05 |
| 10 | 10/03/2022 | DISCOVERY LTD | DSY | 6177878 | 4.05% | 5,260,620 (-32,316) (-0.61%) | $30,497,063.90 |
| 11 | 10/03/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.01% | 23,687 (-144) (-0.6%) | $30,220,448.27 |
| 12 | 10/03/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.52% | 991,402 (-6,090) (-0.61%) | $26,529,917.52 |
| 13 | 10/03/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.43% | 1,545,294 (-9,498) (-0.61%) | $25,837,315.68 |
| 14 | 10/03/2022 | STONECO LTD-A | STNE | G85158106 | 3.27% | 2,582,933 (-15,870) (-0.61%) | $24,615,351.49 |
| 15 | 10/03/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.99% | 786,672 (-4,836) (-0.61%) | $22,506,685.92 |
| 16 | 10/03/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.94% | 167,292 (-1,032) (-0.61%) | $22,144,442.04 |
| 17 | 10/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.92% | 867,211 (-5,328) (-0.61%) | $21,983,798.85 |
| 18 | 10/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.81% | 3,098,747 (-19,050) (-0.61%) | $13,634,486.80 |
| 19 | 10/03/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.58% | 4,518,814 (-27,600) (-0.61%) | $11,870,746.10 |
| 20 | 10/03/2022 | INTUIT INC | INTU | 461202103 | 1.58% | 30,655 (-192) (-0.62%) | $11,873,294.60 |
| 21 | 10/03/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.52% | 197,586 (-1,218) (-0.61%) | $11,459,988.00 |
| 22 | 10/03/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 77,808 (-480) (-0.61%) | $9,445,113.12 |
| 23 | 10/03/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.19% | 99,195 (-612) (-0.61%) | $8,962,268.25 |
| 24 | 10/03/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.11% | 165,976 (-1,020) (-0.61%) | $8,348,592.80 |
| 25 | 10/03/2022 | ROKU INC | ROKU | 77543R102 | 1.00% | 133,727 (-822) (-0.61%) | $7,542,202.80 |
| 26 | 10/03/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.68% | 687,574 (-4,230) (-0.61%) | $5,122,426.30 |
| 27 | 10/03/2022 | SEA LTD-ADR | SE | 81141R100 | 0.53% | 71,125 (-438) (-0.61%) | $3,986,556.25 |
| 28 | 10/03/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 18,581 (-120) (-0.64%) | $665,943.04 |
| 29 | 10/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 568,747 (38,702) (7.3%) | $568,747.34 | |
| 30 | 10/03/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 10/03/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.56 |
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