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 | 10/10/2022 | BLOCK INC | SQ | 852234103 | 8.89% | 1,211,519 (0) (0%) | $69,553,305.79 |
| 2 | 10/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.76% | 2,520,156 (0) (0%) | $68,573,444.76 |
| 3 | 10/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.80% | 911,009 (0) (0%) | $61,037,603.00 |
| 4 | 10/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.62% | 776,105 (0) (0%) | $59,635,908.20 |
| 5 | 10/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.51% | 4,714,688 (0) (0%) | $50,918,630.40 |
| 6 | 10/10/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.45% | 57,227 (0) (0%) | $50,473,641.73 |
| 7 | 10/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.00% | 3,621,137 (25,096) (0.7%) | $46,929,935.52 |
| 8 | 10/10/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.20% | 2,457,916 (0) (0%) | $40,727,668.12 |
| 9 | 10/10/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.90% | 23,735 (0) (0%) | $30,497,111.55 |
| 10 | 10/10/2022 | DISCOVERY LTD | DSY | 6177878 | 3.87% | 5,271,390 (0) (0%) | $30,294,426.72 |
| 11 | 10/10/2022 | STONECO LTD-A | STNE | G85158106 | 3.85% | 2,588,217 (0) (0%) | $30,126,845.88 |
| 12 | 10/10/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.77% | 419,701 (0) (0%) | $29,467,207.21 |
| 13 | 10/10/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.33% | 1,548,458 (0) (0%) | $26,045,063.56 |
| 14 | 10/10/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.22% | 993,432 (0) (0%) | $25,223,238.48 |
| 15 | 10/10/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.97% | 167,634 (0) (0%) | $23,224,014.36 |
| 16 | 10/10/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.94% | 788,278 (0) (0%) | $23,041,365.94 |
| 17 | 10/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.77% | 863,659 (0) (0%) | $21,703,750.67 |
| 18 | 10/10/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.74% | 3,105,091 (0) (0%) | $13,631,349.49 |
| 19 | 10/10/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.59% | 4,528,214 (0) (0%) | $12,422,878.57 |
| 20 | 10/10/2022 | INTUIT INC | INTU | 461202103 | 1.54% | 30,719 (0) (0%) | $12,071,338.24 |
| 21 | 10/10/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.47% | 197,996 (0) (0%) | $11,483,768.00 |
| 22 | 10/10/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 77,968 (0) (0%) | $9,415,415.68 |
| 23 | 10/10/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 99,399 (0) (0%) | $8,947,897.98 |
| 24 | 10/10/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.06% | 166,316 (0) (0%) | $8,300,831.56 |
| 25 | 10/10/2022 | ROKU INC | ROKU | 77543R102 | 0.94% | 134,001 (0) (0%) | $7,380,775.08 |
| 26 | 10/10/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.69% | 688,982 (0) (0%) | $5,429,178.16 |
| 27 | 10/10/2022 | SEA LTD-ADR | SE | 81141R100 | 0.55% | 71,271 (0) (0%) | $4,279,823.55 |
| 28 | 10/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,019,497 (143,038) (16.32%) | $1,019,497.38 | |
| 29 | 10/10/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.08% | 18,619 (0) (0%) | $648,313.58 |
| 30 | 10/10/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 10/10/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.53 |
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