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 | 11/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.91% | 2,522,731 (0) (0%) | $84,536,715.81 |
| 2 | 11/03/2022 | BLOCK INC | SQ | 852234103 | 8.64% | 1,225,108 (0) (0%) | $66,939,901.12 |
| 3 | 11/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.23% | 922,820 (0) (0%) | $56,024,402.20 |
| 4 | 11/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.05% | 4,788,806 (40,494) (0.85%) | $54,592,388.40 |
| 5 | 11/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.85% | 787,924 (0) (0%) | $53,098,198.36 |
| 6 | 11/03/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.29% | 57,285 (0) (0%) | $48,765,574.80 |
| 7 | 11/03/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.06% | 2,460,427 (0) (0%) | $39,169,997.84 |
| 8 | 11/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.57% | 3,174,903 (0) (0%) | $35,431,917.48 |
| 9 | 11/03/2022 | DISCOVERY LTD | DSY | 6177878 | 4.55% | 5,276,775 (0) (0%) | $35,291,614.15 |
| 10 | 11/03/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.30% | 23,759 (0) (0%) | $33,330,559.59 |
| 11 | 11/03/2022 | TOAST INC-CLASS A | TOST | 888787108 | 4.01% | 1,550,040 (0) (0%) | $31,078,302.00 |
| 12 | 11/03/2022 | STONECO LTD-A | STNE | G85158106 | 3.51% | 2,590,861 (0) (0%) | $27,178,131.89 |
| 13 | 11/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.10% | 857,485 (0) (0%) | $24,043,879.40 |
| 14 | 11/03/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.00% | 789,091 (0) (0%) | $23,278,184.50 |
| 15 | 11/03/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.83% | 994,447 (0) (0%) | $21,947,445.29 |
| 16 | 11/03/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.81% | 420,130 (0) (0%) | $21,733,324.90 |
| 17 | 11/03/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.52% | 167,805 (0) (0%) | $19,552,638.60 |
| 18 | 11/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.92% | 3,108,263 (0) (0%) | $14,888,579.77 |
| 19 | 11/03/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.64% | 198,191 (0) (0%) | $12,723,862.20 |
| 20 | 11/03/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.57% | 4,532,914 (0) (0%) | $12,154,443.20 |
| 21 | 11/03/2022 | INTUIT INC | INTU | 461202103 | 1.53% | 30,751 (0) (0%) | $11,840,057.53 |
| 22 | 11/03/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 78,048 (0) (0%) | $10,317,165.12 |
| 23 | 11/03/2022 | ROKU INC | ROKU | 77543R102 | 1.31% | 187,494 (5,039) (2.76%) | $10,184,674.08 |
| 24 | 11/03/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.19% | 99,501 (0) (0%) | $9,216,777.63 |
| 25 | 11/03/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.86% | 166,486 (0) (0%) | $6,632,802.24 |
| 26 | 11/03/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.69% | 689,686 (0) (0%) | $5,345,066.50 |
| 27 | 11/03/2022 | SEA LTD-ADR | SE | 81141R100 | 0.35% | 56,951 (0) (0%) | $2,692,073.77 |
| 28 | 11/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 1,997,365 (-611,374) (-23.44%) | $1,997,364.90 | |
| 29 | 11/03/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.10% | 18,638 (0) (0%) | $799,011.06 |
| 30 | 11/03/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 11/03/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.48 |
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