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 | 10/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.05% | 2,504,706 (-10,300) (-0.41%) | $69,530,638.56 |
| 2 | 10/04/2022 | BLOCK INC | SQ | 852234103 | 8.74% | 1,204,091 (-4,952) (-0.41%) | $67,164,195.98 |
| 3 | 10/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.77% | 905,423 (-3,724) (-0.41%) | $59,712,646.85 |
| 4 | 10/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.99% | 771,347 (-3,172) (-0.41%) | $53,708,891.61 |
| 5 | 10/04/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.53% | 56,879 (-232) (-0.41%) | $50,184,341.70 |
| 6 | 10/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.16% | 4,685,792 (-19,268) (-0.41%) | $47,326,499.20 |
| 7 | 10/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.93% | 3,573,840 (-12,200) (-0.34%) | $45,566,460.00 |
| 8 | 10/04/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.90% | 2,442,850 (-10,044) (-0.41%) | $37,619,890.00 |
| 9 | 10/04/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.11% | 417,127 (-1,716) (-0.41%) | $31,589,027.71 |
| 10 | 10/04/2022 | DISCOVERY LTD | DSY | 6177878 | 3.97% | 5,239,080 (-21,540) (-0.41%) | $30,530,228.59 |
| 11 | 10/04/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.96% | 23,591 (-96) (-0.41%) | $30,459,295.17 |
| 12 | 10/04/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.57% | 987,342 (-4,060) (-0.41%) | $27,467,854.44 |
| 13 | 10/04/2022 | STONECO LTD-A | STNE | G85158106 | 3.53% | 2,572,353 (-10,580) (-0.41%) | $27,138,324.15 |
| 14 | 10/04/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.33% | 1,538,966 (-6,328) (-0.41%) | $25,562,225.26 |
| 15 | 10/04/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.01% | 783,448 (-3,224) (-0.41%) | $23,096,047.04 |
| 16 | 10/04/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 3.00% | 166,608 (-684) (-0.41%) | $23,021,893.44 |
| 17 | 10/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.91% | 863,659 (-3,552) (-0.41%) | $22,342,858.33 |
| 18 | 10/04/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.90% | 3,086,059 (-12,688) (-0.41%) | $14,597,059.07 |
| 19 | 10/04/2022 | INTUIT INC | INTU | 461202103 | 1.58% | 30,527 (-128) (-0.42%) | $12,113,113.60 |
| 20 | 10/04/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.55% | 4,500,014 (-18,800) (-0.42%) | $11,909,423.29 |
| 21 | 10/04/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.51% | 196,778 (-808) (-0.41%) | $11,590,224.20 |
| 22 | 10/04/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 77,488 (-320) (-0.41%) | $9,695,298.56 |
| 23 | 10/04/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.19% | 98,787 (-408) (-0.41%) | $9,169,409.34 |
| 24 | 10/04/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.07% | 165,296 (-680) (-0.41%) | $8,185,457.92 |
| 25 | 10/04/2022 | ROKU INC | ROKU | 77543R102 | 1.03% | 133,179 (-548) (-0.41%) | $7,932,141.24 |
| 26 | 10/04/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.69% | 684,758 (-2,816) (-0.41%) | $5,313,722.08 |
| 27 | 10/04/2022 | SEA LTD-ADR | SE | 81141R100 | 0.51% | 70,833 (-292) (-0.41%) | $3,916,356.57 |
| 28 | 10/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 1,404,419 (835,672) (146.93%) | $1,404,418.52 | |
| 29 | 10/04/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 18,505 (-76) (-0.41%) | $673,767.05 |
| 30 | 10/04/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 10/04/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.66 |
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