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 | 10/14/2022 | BLOCK INC | SQ | 852234103 | 9.15% | 1,212,757 (9,904) (0.82%) | $68,193,326.11 |
| 2 | 10/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.88% | 2,522,731 (20,600) (0.82%) | $66,196,461.44 |
| 3 | 10/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.47% | 911,940 (7,448) (0.82%) | $63,160,964.40 |
| 4 | 10/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.92% | 776,898 (6,344) (0.82%) | $51,578,258.22 |
| 5 | 10/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.73% | 4,719,497 (38,528) (0.82%) | $50,168,253.11 |
| 6 | 10/14/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.32% | 57,285 (464) (0.82%) | $47,091,707.10 |
| 7 | 10/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.72% | 3,624,836 (29,592) (0.82%) | $42,628,071.36 |
| 8 | 10/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.36% | 2,460,427 (20,088) (0.82%) | $32,526,844.94 |
| 9 | 10/14/2022 | DISCOVERY LTD | DSY | 6177878 | 4.18% | 5,276,775 (43,080) (0.82%) | $31,142,950.51 |
| 10 | 10/14/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.95% | 23,759 (192) (0.81%) | $29,465,610.27 |
| 11 | 10/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.87% | 420,130 (3,432) (0.82%) | $28,841,924.50 |
| 12 | 10/14/2022 | STONECO LTD-A | STNE | G85158106 | 3.74% | 2,590,861 (21,152) (0.82%) | $27,903,572.97 |
| 13 | 10/14/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.68% | 1,550,040 (12,656) (0.82%) | $27,435,708.00 |
| 14 | 10/14/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.19% | 994,447 (8,120) (0.82%) | $23,747,394.36 |
| 15 | 10/14/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.97% | 789,091 (6,448) (0.82%) | $22,134,002.55 |
| 16 | 10/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.83% | 857,485 (0) (0%) | $21,068,406.45 |
| 17 | 10/14/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.76% | 167,805 (1,368) (0.82%) | $20,561,146.65 |
| 18 | 10/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.74% | 3,108,263 (25,376) (0.82%) | $12,961,456.71 |
| 19 | 10/14/2022 | INTUIT INC | INTU | 461202103 | 1.63% | 30,751 (256) (0.84%) | $12,170,630.78 |
| 20 | 10/14/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.56% | 4,532,914 (37,600) (0.84%) | $11,614,331.95 |
| 21 | 10/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.54% | 198,191 (1,616) (0.82%) | $11,495,078.00 |
| 22 | 10/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 78,048 (640) (0.83%) | $9,334,540.80 |
| 23 | 10/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.23% | 99,501 (816) (0.83%) | $9,200,857.47 |
| 24 | 10/14/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.01% | 166,486 (1,360) (0.82%) | $7,500,194.30 |
| 25 | 10/14/2022 | ROKU INC | ROKU | 77543R102 | 0.93% | 134,138 (1,096) (0.82%) | $6,967,127.72 |
| 26 | 10/14/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.76% | 689,686 (5,632) (0.82%) | $5,648,528.34 |
| 27 | 10/14/2022 | SEA LTD-ADR | SE | 81141R100 | 0.52% | 71,344 (584) (0.83%) | $3,884,680.80 |
| 28 | 10/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 18,638 (152) (0.82%) | $706,752.96 |
| 29 | 10/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 168,543 (-17) (-0.01%) | $168,542.95 | |
| 30 | 10/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 10/14/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.50 |
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