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 | 10/24/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.87% | 2,522,731 (0) (0%) | $75,051,247.25 |
| 2 | 10/24/2022 | BLOCK INC | SQ | 852234103 | 8.93% | 1,212,757 (0) (0%) | $67,902,264.43 |
| 3 | 10/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.96% | 911,940 (0) (0%) | $60,534,577.20 |
| 4 | 10/24/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.71% | 776,898 (0) (0%) | $58,616,954.10 |
| 5 | 10/24/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.36% | 57,285 (0) (0%) | $48,400,096.50 |
| 6 | 10/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.29% | 4,719,497 (0) (0%) | $47,855,699.58 |
| 7 | 10/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.60% | 3,624,836 (0) (0%) | $42,591,823.00 |
| 8 | 10/24/2022 | DISCOVERY LTD | DSY | 6177878 | 4.33% | 5,276,775 (0) (0%) | $32,944,945.99 |
| 9 | 10/24/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.27% | 2,460,427 (0) (0%) | $32,502,240.67 |
| 10 | 10/24/2022 | TOAST INC-CLASS A | TOST | 888787108 | 4.23% | 1,550,040 (0) (0%) | $32,209,831.20 |
| 11 | 10/24/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.05% | 23,759 (0) (0%) | $30,813,544.19 |
| 12 | 10/24/2022 | STONECO LTD-A | STNE | G85158106 | 3.55% | 2,590,861 (0) (0%) | $26,996,771.62 |
| 13 | 10/24/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.09% | 994,447 (0) (0%) | $23,488,838.14 |
| 14 | 10/24/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.04% | 789,091 (0) (0%) | $23,112,475.39 |
| 15 | 10/24/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.98% | 420,130 (0) (0%) | $22,670,214.80 |
| 16 | 10/24/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.83% | 167,805 (0) (0%) | $21,542,805.90 |
| 17 | 10/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.71% | 857,485 (0) (0%) | $20,605,364.55 |
| 18 | 10/24/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.85% | 3,108,263 (0) (0%) | $14,080,431.39 |
| 19 | 10/24/2022 | INTUIT INC | INTU | 461202103 | 1.69% | 30,751 (0) (0%) | $12,828,702.18 |
| 20 | 10/24/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.56% | 198,191 (0) (0%) | $11,891,460.00 |
| 21 | 10/24/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.54% | 4,532,914 (0) (0%) | $11,680,409.73 |
| 22 | 10/24/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 78,048 (0) (0%) | $9,729,463.68 |
| 23 | 10/24/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.22% | 99,501 (0) (0%) | $9,258,568.05 |
| 24 | 10/24/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.92% | 166,486 (0) (0%) | $7,017,384.90 |
| 25 | 10/24/2022 | ROKU INC | ROKU | 77543R102 | 0.88% | 134,138 (0) (0%) | $6,727,020.70 |
| 26 | 10/24/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.67% | 689,686 (0) (0%) | $5,131,263.84 |
| 27 | 10/24/2022 | SEA LTD-ADR | SE | 81141R100 | 0.35% | 56,951 (0) (0%) | $2,629,997.18 |
| 28 | 10/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 1,129,473 (0) (0%) | $1,129,472.88 | |
| 29 | 10/24/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.10% | 18,638 (0) (0%) | $797,892.78 |
| 30 | 10/24/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 10/24/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.56 |
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