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 | 10/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.63% | 2,522,731 (0) (0%) | $71,519,423.85 |
| 2 | 10/20/2022 | BLOCK INC | SQ | 852234103 | 8.81% | 1,212,757 (0) (0%) | $65,416,112.58 |
| 3 | 10/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.76% | 911,940 (0) (0%) | $57,625,488.60 |
| 4 | 10/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.20% | 776,898 (0) (0%) | $53,419,506.48 |
| 5 | 10/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.43% | 4,719,497 (0) (0%) | $47,714,114.67 |
| 6 | 10/20/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.29% | 57,285 (0) (0%) | $46,713,053.25 |
| 7 | 10/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.73% | 3,624,836 (0) (0%) | $42,555,574.64 |
| 8 | 10/20/2022 | DISCOVERY LTD | DSY | 6177878 | 4.46% | 5,276,775 (0) (0%) | $33,112,510.67 |
| 9 | 10/20/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.35% | 2,460,427 (0) (0%) | $32,330,010.78 |
| 10 | 10/20/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.15% | 23,759 (0) (0%) | $30,787,696.43 |
| 11 | 10/20/2022 | TOAST INC-CLASS A | TOST | 888787108 | 4.05% | 1,550,040 (0) (0%) | $30,055,275.60 |
| 12 | 10/20/2022 | STONECO LTD-A | STNE | G85158106 | 3.64% | 2,590,861 (0) (0%) | $26,996,771.62 |
| 13 | 10/20/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.29% | 994,447 (0) (0%) | $24,413,673.85 |
| 14 | 10/20/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.09% | 420,130 (0) (0%) | $22,909,688.90 |
| 15 | 10/20/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.05% | 789,091 (0) (0%) | $22,662,693.52 |
| 16 | 10/20/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.86% | 167,805 (0) (0%) | $21,200,483.70 |
| 17 | 10/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.80% | 857,485 (0) (0%) | $20,794,011.25 |
| 18 | 10/20/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.83% | 3,108,263 (0) (0%) | $13,552,026.68 |
| 19 | 10/20/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.68% | 198,191 (0) (0%) | $12,486,033.00 |
| 20 | 10/20/2022 | INTUIT INC | INTU | 461202103 | 1.67% | 30,751 (0) (0%) | $12,364,054.57 |
| 21 | 10/20/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.59% | 4,532,914 (0) (0%) | $11,789,750.30 |
| 22 | 10/20/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 78,048 (0) (0%) | $9,405,564.48 |
| 23 | 10/20/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.23% | 99,501 (0) (0%) | $9,117,276.63 |
| 24 | 10/20/2022 | ROKU INC | ROKU | 77543R102 | 0.92% | 134,138 (0) (0%) | $6,854,451.80 |
| 25 | 10/20/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.92% | 166,486 (0) (0%) | $6,862,552.92 |
| 26 | 10/20/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.69% | 689,686 (0) (0%) | $5,138,160.70 |
| 27 | 10/20/2022 | SEA LTD-ADR | SE | 81141R100 | 0.37% | 56,951 (0) (0%) | $2,729,091.92 |
| 28 | 10/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 1,129,473 (763,724) (208.81%) | $1,129,472.88 | |
| 29 | 10/20/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.10% | 18,638 (0) (0%) | $772,358.72 |
| 30 | 10/20/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 10/20/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.47 |
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