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 | 10/17/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.25% | 2,522,731 (0) (0%) | $65,742,369.86 |
| 2 | 10/17/2022 | BLOCK INC | SQ | 852234103 | 8.79% | 1,212,757 (0) (0%) | $62,469,113.07 |
| 3 | 10/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.16% | 911,940 (0) (0%) | $57,990,264.60 |
| 4 | 10/17/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.92% | 776,898 (0) (0%) | $49,154,336.46 |
| 5 | 10/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.57% | 4,719,497 (0) (0%) | $46,675,825.33 |
| 6 | 10/17/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.10% | 57,285 (0) (0%) | $43,357,870.80 |
| 7 | 10/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.67% | 3,624,836 (0) (0%) | $40,308,176.32 |
| 8 | 10/17/2022 | DISCOVERY LTD | DSY | 6177878 | 4.43% | 5,276,775 (0) (0%) | $31,497,291.26 |
| 9 | 10/17/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.32% | 2,460,427 (0) (0%) | $30,706,128.96 |
| 10 | 10/17/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.18% | 23,759 (0) (0%) | $29,672,170.32 |
| 11 | 10/17/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.97% | 420,130 (0) (0%) | $28,220,132.10 |
| 12 | 10/17/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.70% | 1,550,040 (0) (0%) | $26,319,679.20 |
| 13 | 10/17/2022 | STONECO LTD-A | STNE | G85158106 | 3.65% | 2,590,861 (0) (0%) | $25,934,518.61 |
| 14 | 10/17/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.21% | 994,447 (0) (0%) | $22,832,503.12 |
| 15 | 10/17/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.99% | 789,091 (0) (0%) | $21,281,784.27 |
| 16 | 10/17/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.79% | 167,805 (0) (0%) | $19,863,077.85 |
| 17 | 10/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.79% | 857,485 (0) (0%) | $19,859,352.60 |
| 18 | 10/17/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.80% | 3,108,263 (0) (0%) | $12,806,043.56 |
| 19 | 10/17/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.66% | 4,532,914 (0) (0%) | $11,801,651.54 |
| 20 | 10/17/2022 | INTUIT INC | INTU | 461202103 | 1.64% | 30,751 (0) (0%) | $11,688,762.61 |
| 21 | 10/17/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.61% | 198,191 (0) (0%) | $11,415,801.60 |
| 22 | 10/17/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.26% | 99,501 (0) (0%) | $8,970,015.15 |
| 23 | 10/17/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 78,048 (0) (0%) | $8,762,448.96 |
| 24 | 10/17/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.99% | 166,486 (0) (0%) | $7,047,352.38 |
| 25 | 10/17/2022 | ROKU INC | ROKU | 77543R102 | 0.93% | 134,138 (0) (0%) | $6,610,320.64 |
| 26 | 10/17/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.71% | 689,686 (0) (0%) | $5,062,295.24 |
| 27 | 10/17/2022 | SEA LTD-ADR | SE | 81141R100 | 0.51% | 71,344 (0) (0%) | $3,643,538.08 |
| 28 | 10/17/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 18,638 (0) (0%) | $662,767.28 |
| 29 | 10/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 341,938 (173,395) (102.88%) | $341,937.81 | |
| 30 | 10/17/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 10/17/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.46 |
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