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 | 10/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.47% | 2,504,706 (0) (0%) | $78,973,380.18 |
| 2 | 10/05/2022 | BLOCK INC | SQ | 852234103 | 9.01% | 1,204,091 (0) (0%) | $75,147,319.31 |
| 3 | 10/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.08% | 905,423 (0) (0%) | $67,454,013.50 |
| 4 | 10/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.17% | 771,347 (0) (0%) | $59,802,532.91 |
| 5 | 10/05/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.46% | 56,879 (0) (0%) | $53,935,511.75 |
| 6 | 10/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.08% | 4,685,792 (0) (0%) | $50,700,269.44 |
| 7 | 10/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.89% | 3,573,840 (0) (0%) | $49,140,300.00 |
| 8 | 10/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.93% | 2,442,850 (0) (0%) | $41,162,022.50 |
| 9 | 10/05/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.04% | 417,127 (0) (0%) | $33,733,060.49 |
| 10 | 10/05/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.97% | 23,591 (0) (0%) | $33,148,294.89 |
| 11 | 10/05/2022 | DISCOVERY LTD | DSY | 6177878 | 3.76% | 5,239,080 (0) (0%) | $31,353,495.85 |
| 12 | 10/05/2022 | STONECO LTD-A | STNE | G85158106 | 3.60% | 2,572,353 (0) (0%) | $30,070,806.57 |
| 13 | 10/05/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.49% | 987,342 (0) (0%) | $29,077,221.90 |
| 14 | 10/05/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.24% | 1,538,966 (0) (0%) | $27,039,632.62 |
| 15 | 10/05/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 3.00% | 166,608 (0) (0%) | $25,001,196.48 |
| 16 | 10/05/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.96% | 783,448 (0) (0%) | $24,702,115.44 |
| 17 | 10/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.90% | 863,659 (0) (0%) | $24,182,452.00 |
| 18 | 10/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.82% | 3,086,059 (0) (0%) | $15,183,410.28 |
| 19 | 10/05/2022 | INTUIT INC | INTU | 461202103 | 1.51% | 30,527 (0) (0%) | $12,577,429.27 |
| 20 | 10/05/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.49% | 4,500,014 (0) (0%) | $12,441,729.67 |
| 21 | 10/05/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.33% | 196,778 (0) (0%) | $11,137,634.80 |
| 22 | 10/05/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 77,488 (0) (0%) | $10,202,844.96 |
| 23 | 10/05/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.11% | 98,787 (0) (0%) | $9,301,783.92 |
| 24 | 10/05/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.03% | 165,296 (0) (0%) | $8,602,003.84 |
| 25 | 10/05/2022 | ROKU INC | ROKU | 77543R102 | 1.00% | 133,179 (0) (0%) | $8,310,369.60 |
| 26 | 10/05/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.72% | 684,758 (0) (0%) | $6,005,327.66 |
| 27 | 10/05/2022 | SEA LTD-ADR | SE | 81141R100 | 0.52% | 70,833 (0) (0%) | $4,297,438.11 |
| 28 | 10/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 908,709 (-495,710) (-35.3%) | $908,709.21 | |
| 29 | 10/05/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 18,505 (0) (0%) | $715,773.40 |
| 30 | 10/05/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 10/05/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.76 |
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