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 | 10/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.27% | 2,522,731 (0) (0%) | $73,310,562.86 |
| 2 | 10/27/2022 | BLOCK INC | SQ | 852234103 | 9.14% | 1,215,940 (0) (0%) | $72,311,951.80 |
| 3 | 10/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.61% | 922,820 (0) (0%) | $68,113,344.20 |
| 4 | 10/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.40% | 787,924 (0) (0%) | $58,526,994.72 |
| 5 | 10/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.62% | 4,724,788 (0) (0%) | $52,350,651.04 |
| 6 | 10/27/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.03% | 57,285 (0) (0%) | $47,739,027.60 |
| 7 | 10/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.84% | 3,174,903 (0) (0%) | $38,257,581.15 |
| 8 | 10/27/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.54% | 2,460,427 (0) (0%) | $35,922,234.20 |
| 9 | 10/27/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.45% | 23,759 (0) (0%) | $35,210,228.65 |
| 10 | 10/27/2022 | DISCOVERY LTD | DSY | 6177878 | 4.34% | 5,276,775 (0) (0%) | $34,337,275.00 |
| 11 | 10/27/2022 | TOAST INC-CLASS A | TOST | 888787108 | 4.25% | 1,550,040 (0) (0%) | $33,651,368.40 |
| 12 | 10/27/2022 | STONECO LTD-A | STNE | G85158106 | 3.35% | 2,590,861 (0) (0%) | $26,478,599.42 |
| 13 | 10/27/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.07% | 420,130 (0) (0%) | $24,329,728.30 |
| 14 | 10/27/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.07% | 994,447 (0) (0%) | $24,284,395.74 |
| 15 | 10/27/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.06% | 789,091 (0) (0%) | $24,201,420.97 |
| 16 | 10/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.90% | 857,485 (0) (0%) | $22,929,148.90 |
| 17 | 10/27/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.73% | 167,805 (0) (0%) | $21,640,132.80 |
| 18 | 10/27/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.72% | 3,108,263 (0) (0%) | $13,645,274.57 |
| 19 | 10/27/2022 | INTUIT INC | INTU | 461202103 | 1.65% | 30,751 (0) (0%) | $13,050,416.89 |
| 20 | 10/27/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.56% | 198,191 (0) (0%) | $12,367,118.40 |
| 21 | 10/27/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.54% | 4,532,914 (0) (0%) | $12,187,917.04 |
| 22 | 10/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 78,048 (0) (0%) | $10,065,070.08 |
| 23 | 10/27/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.18% | 99,501 (0) (0%) | $9,342,148.89 |
| 24 | 10/27/2022 | ROKU INC | ROKU | 77543R102 | 1.04% | 155,827 (13,609) (9.57%) | $8,196,500.20 |
| 25 | 10/27/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.86% | 166,486 (0) (0%) | $6,832,585.44 |
| 26 | 10/27/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.72% | 689,686 (0) (0%) | $5,696,806.36 |
| 27 | 10/27/2022 | SEA LTD-ADR | SE | 81141R100 | 0.36% | 56,951 (0) (0%) | $2,883,429.13 |
| 28 | 10/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 2,540,109 (1,410,636) (124.89%) | $2,540,109.49 | |
| 29 | 10/27/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.11% | 18,638 (0) (0%) | $848,029.00 |
| 30 | 10/27/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 10/27/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.62 |
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