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 | 10/12/2022 | BLOCK INC | SQ | 852234103 | 8.73% | 1,202,853 (-8,666) (-0.72%) | $64,292,492.85 |
| 2 | 10/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.72% | 2,502,131 (-18,025) (-0.72%) | $64,229,702.77 |
| 3 | 10/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.62% | 904,492 (-6,517) (-0.72%) | $63,459,158.72 |
| 4 | 10/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.10% | 770,554 (-5,551) (-0.72%) | $52,266,677.82 |
| 5 | 10/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.64% | 4,680,969 (-33,719) (-0.72%) | $48,869,316.36 |
| 6 | 10/12/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.44% | 56,821 (-406) (-0.71%) | $47,426,784.07 |
| 7 | 10/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.75% | 3,595,244 (-25,893) (-0.72%) | $42,351,974.32 |
| 8 | 10/12/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.53% | 2,440,339 (-17,577) (-0.72%) | $33,383,837.52 |
| 9 | 10/12/2022 | DISCOVERY LTD | DSY | 6177878 | 4.17% | 5,233,695 (-37,695) (-0.72%) | $30,727,388.82 |
| 10 | 10/12/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.94% | 23,567 (-168) (-0.71%) | $28,987,300.15 |
| 11 | 10/12/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.71% | 416,698 (-3,003) (-0.72%) | $27,339,555.78 |
| 12 | 10/12/2022 | STONECO LTD-A | STNE | G85158106 | 3.70% | 2,569,709 (-18,508) (-0.72%) | $27,264,612.49 |
| 13 | 10/12/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.60% | 1,537,384 (-11,074) (-0.72%) | $26,473,752.48 |
| 14 | 10/12/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.27% | 986,327 (-7,105) (-0.72%) | $24,056,515.53 |
| 15 | 10/12/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.98% | 782,643 (-5,635) (-0.71%) | $21,945,309.72 |
| 16 | 10/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.88% | 857,485 (-6,174) (-0.71%) | $21,188,454.35 |
| 17 | 10/12/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.81% | 166,437 (-1,197) (-0.71%) | $20,674,804.14 |
| 18 | 10/12/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.72% | 3,082,887 (-22,204) (-0.72%) | $12,639,836.70 |
| 19 | 10/12/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.62% | 4,495,314 (-32,900) (-0.73%) | $11,898,725.94 |
| 20 | 10/12/2022 | INTUIT INC | INTU | 461202103 | 1.59% | 30,495 (-224) (-0.73%) | $11,694,222.60 |
| 21 | 10/12/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.57% | 196,575 (-1,421) (-0.72%) | $11,578,267.50 |
| 22 | 10/12/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.22% | 98,685 (-714) (-0.72%) | $8,959,611.15 |
| 23 | 10/12/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 77,408 (-560) (-0.72%) | $8,968,490.88 |
| 24 | 10/12/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.04% | 165,126 (-1,190) (-0.72%) | $7,640,380.02 |
| 25 | 10/12/2022 | ROKU INC | ROKU | 77543R102 | 0.93% | 133,042 (-959) (-0.72%) | $6,878,271.40 |
| 26 | 10/12/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.71% | 684,054 (-4,928) (-0.72%) | $5,239,853.64 |
| 27 | 10/12/2022 | SEA LTD-ADR | SE | 81141R100 | 0.55% | 70,760 (-511) (-0.72%) | $4,067,992.40 |
| 28 | 10/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 1,018,997 (-500) (-0.05%) | $1,018,997.38 | |
| 29 | 10/12/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 18,486 (-133) (-0.71%) | $638,876.16 |
| 30 | 10/12/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 10/12/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.53 |
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