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 | 10/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.37% | 2,504,706 (0) (0%) | $77,220,085.98 |
| 2 | 10/06/2022 | BLOCK INC | SQ | 852234103 | 9.08% | 1,204,091 (0) (0%) | $74,834,255.65 |
| 3 | 10/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.02% | 905,423 (0) (0%) | $66,068,716.31 |
| 4 | 10/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.14% | 771,347 (0) (0%) | $58,815,208.75 |
| 5 | 10/06/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.45% | 56,879 (0) (0%) | $53,111,335.04 |
| 6 | 10/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.12% | 4,685,792 (0) (0%) | $50,419,121.92 |
| 7 | 10/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.90% | 3,574,003 (163) (0%) | $48,642,180.83 |
| 8 | 10/06/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.95% | 2,442,850 (0) (0%) | $40,795,595.00 |
| 9 | 10/06/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.99% | 417,127 (0) (0%) | $32,915,491.57 |
| 10 | 10/06/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.93% | 23,591 (0) (0%) | $32,373,677.43 |
| 11 | 10/06/2022 | STONECO LTD-A | STNE | G85158106 | 3.67% | 2,572,353 (0) (0%) | $30,225,147.75 |
| 12 | 10/06/2022 | DISCOVERY LTD | DSY | 6177878 | 3.66% | 5,239,080 (0) (0%) | $30,161,432.52 |
| 13 | 10/06/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.50% | 987,342 (0) (0%) | $28,810,639.56 |
| 14 | 10/06/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.34% | 1,538,966 (0) (0%) | $27,501,322.42 |
| 15 | 10/06/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 3.04% | 166,608 (0) (0%) | $25,076,170.08 |
| 16 | 10/06/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.85% | 783,448 (0) (0%) | $23,479,936.56 |
| 17 | 10/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.83% | 863,659 (0) (0%) | $23,344,702.77 |
| 18 | 10/06/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.88% | 3,086,059 (0) (0%) | $15,461,155.59 |
| 19 | 10/06/2022 | INTUIT INC | INTU | 461202103 | 1.53% | 30,527 (0) (0%) | $12,625,356.66 |
| 20 | 10/06/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.52% | 4,500,014 (0) (0%) | $12,536,531.57 |
| 21 | 10/06/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.39% | 196,778 (0) (0%) | $11,413,124.00 |
| 22 | 10/06/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 77,488 (0) (0%) | $10,235,389.92 |
| 23 | 10/06/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.12% | 98,787 (0) (0%) | $9,227,693.67 |
| 24 | 10/06/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.06% | 165,296 (0) (0%) | $8,757,382.08 |
| 25 | 10/06/2022 | ROKU INC | ROKU | 77543R102 | 0.96% | 133,179 (0) (0%) | $7,950,786.30 |
| 26 | 10/06/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.74% | 684,758 (0) (0%) | $6,066,955.88 |
| 27 | 10/06/2022 | SEA LTD-ADR | SE | 81141R100 | 0.52% | 70,833 (0) (0%) | $4,285,396.50 |
| 28 | 10/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 876,459 (-32,250) (-3.55%) | $876,459.38 | |
| 29 | 10/06/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 18,505 (0) (0%) | $703,190.00 |
| 30 | 10/06/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 10/06/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.69 |
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