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 | 10/13/2022 | BLOCK INC | SQ | 852234103 | 9.10% | 1,202,853 (0) (0%) | $67,528,167.42 |
| 2 | 10/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.76% | 2,502,131 (0) (0%) | $65,030,384.69 |
| 3 | 10/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.53% | 904,492 (0) (0%) | $63,269,215.40 |
| 4 | 10/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.98% | 770,554 (0) (0%) | $51,804,345.42 |
| 5 | 10/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.72% | 4,680,969 (0) (0%) | $49,899,129.54 |
| 6 | 10/13/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.28% | 56,821 (0) (0%) | $46,630,153.65 |
| 7 | 10/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.80% | 3,595,244 (0) (0%) | $43,071,023.12 |
| 8 | 10/13/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.44% | 2,440,339 (0) (0%) | $32,920,173.11 |
| 9 | 10/13/2022 | DISCOVERY LTD | DSY | 6177878 | 4.08% | 5,233,695 (0) (0%) | $30,314,602.53 |
| 10 | 10/13/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.93% | 23,567 (0) (0%) | $29,129,499.77 |
| 11 | 10/13/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.76% | 416,698 (0) (0%) | $27,868,762.24 |
| 12 | 10/13/2022 | STONECO LTD-A | STNE | G85158106 | 3.72% | 2,569,709 (0) (0%) | $27,624,371.75 |
| 13 | 10/13/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.71% | 1,537,384 (0) (0%) | $27,549,921.28 |
| 14 | 10/13/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.25% | 986,327 (0) (0%) | $24,135,421.69 |
| 15 | 10/13/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.03% | 782,643 (0) (0%) | $22,508,812.68 |
| 16 | 10/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.89% | 857,485 (0) (0%) | $21,462,849.55 |
| 17 | 10/13/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.77% | 166,437 (0) (0%) | $20,531,668.32 |
| 18 | 10/13/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.71% | 3,082,887 (0) (0%) | $12,670,665.57 |
| 19 | 10/13/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.59% | 4,495,314 (0) (0%) | $11,770,562.38 |
| 20 | 10/13/2022 | INTUIT INC | INTU | 461202103 | 1.59% | 30,495 (0) (0%) | $11,833,889.70 |
| 21 | 10/13/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.53% | 196,575 (0) (0%) | $11,322,720.00 |
| 22 | 10/13/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.20% | 98,685 (0) (0%) | $8,941,847.85 |
| 23 | 10/13/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 77,408 (0) (0%) | $8,901,920.00 |
| 24 | 10/13/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.03% | 165,126 (0) (0%) | $7,661,846.40 |
| 25 | 10/13/2022 | ROKU INC | ROKU | 77543R102 | 0.95% | 133,042 (0) (0%) | $7,059,208.52 |
| 26 | 10/13/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.77% | 684,054 (0) (0%) | $5,739,213.06 |
| 27 | 10/13/2022 | SEA LTD-ADR | SE | 81141R100 | 0.55% | 70,760 (0) (0%) | $4,058,793.60 |
| 28 | 10/13/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 18,486 (0) (0%) | $687,494.34 |
| 29 | 10/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 168,560 (-850,437) (-83.46%) | $168,559.68 | |
| 30 | 10/13/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 10/13/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.47 |
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