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 | 10/31/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.48% | 2,522,731 (0) (0%) | $86,252,172.89 |
| 2 | 10/31/2022 | BLOCK INC | SQ | 852234103 | 9.09% | 1,220,012 (4,072) (0.33%) | $74,774,535.48 |
| 3 | 10/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.08% | 922,820 (0) (0%) | $66,507,637.40 |
| 4 | 10/31/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.24% | 787,924 (0) (0%) | $59,567,054.40 |
| 5 | 10/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.63% | 4,744,337 (19,549) (0.41%) | $54,559,875.50 |
| 6 | 10/31/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.14% | 57,285 (0) (0%) | $50,511,048.75 |
| 7 | 10/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.96% | 3,174,903 (0) (0%) | $40,829,252.58 |
| 8 | 10/31/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.52% | 2,460,427 (0) (0%) | $37,201,656.24 |
| 9 | 10/31/2022 | DISCOVERY LTD | DSY | 6177878 | 4.20% | 5,276,775 (0) (0%) | $34,572,700.52 |
| 10 | 10/31/2022 | TOAST INC-CLASS A | TOST | 888787108 | 4.18% | 1,550,040 (0) (0%) | $34,364,386.80 |
| 11 | 10/31/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.12% | 23,759 (0) (0%) | $33,924,516.37 |
| 12 | 10/31/2022 | STONECO LTD-A | STNE | G85158106 | 3.20% | 2,590,861 (0) (0%) | $26,349,056.37 |
| 13 | 10/31/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.14% | 994,447 (0) (0%) | $25,845,677.53 |
| 14 | 10/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.08% | 857,485 (0) (0%) | $25,338,681.75 |
| 15 | 10/31/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.00% | 420,130 (0) (0%) | $24,720,449.20 |
| 16 | 10/31/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.96% | 789,091 (0) (0%) | $24,351,348.26 |
| 17 | 10/31/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.73% | 167,805 (0) (0%) | $22,482,513.90 |
| 18 | 10/31/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.73% | 3,108,263 (0) (0%) | $14,266,927.17 |
| 19 | 10/31/2022 | INTUIT INC | INTU | 461202103 | 1.61% | 30,751 (0) (0%) | $13,277,974.29 |
| 20 | 10/31/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.56% | 198,191 (0) (0%) | $12,842,776.80 |
| 21 | 10/31/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.40% | 4,532,914 (0) (0%) | $11,530,220.45 |
| 22 | 10/31/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 78,048 (0) (0%) | $10,797,160.32 |
| 23 | 10/31/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.17% | 99,501 (0) (0%) | $9,619,756.68 |
| 24 | 10/31/2022 | ROKU INC | ROKU | 77543R102 | 1.10% | 165,438 (1,972) (1.21%) | $9,024,642.90 |
| 25 | 10/31/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.77% | 166,486 (0) (0%) | $6,303,159.96 |
| 26 | 10/31/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.70% | 689,686 (0) (0%) | $5,779,568.68 |
| 27 | 10/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 3,569,639 (-722,182) (-16.83%) | $3,569,639.09 | |
| 28 | 10/31/2022 | SEA LTD-ADR | SE | 81141R100 | 0.34% | 56,951 (0) (0%) | $2,821,352.54 |
| 29 | 10/31/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.10% | 18,638 (0) (0%) | $853,247.64 |
| 30 | 10/31/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 10/31/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.53 |
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