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 | 11/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.84% | 2,522,731 (0) (0%) | $81,105,801.65 |
| 2 | 11/07/2022 | BLOCK INC | SQ | 852234103 | 9.84% | 1,225,108 (0) (0%) | $73,641,241.88 |
| 3 | 11/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.40% | 4,511,287 (-277,519) (-5.8%) | $55,398,604.36 |
| 4 | 11/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.25% | 922,820 (0) (0%) | $54,280,272.40 |
| 5 | 11/07/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 7.18% | 57,285 (0) (0%) | $53,765,982.45 |
| 6 | 11/07/2022 | DISCOVERY LTD | DSY | 6177878 | 4.88% | 5,276,775 (0) (0%) | $36,552,218.58 |
| 7 | 11/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.80% | 840,781 (52,857) (6.71%) | $35,934,979.94 |
| 8 | 11/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.58% | 3,174,903 (0) (0%) | $34,257,203.37 |
| 9 | 11/07/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.08% | 23,759 (0) (0%) | $30,561,182.69 |
| 10 | 11/07/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.93% | 1,550,040 (0) (0%) | $29,435,259.60 |
| 11 | 11/07/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.85% | 2,548,334 (87,907) (3.57%) | $28,821,657.54 |
| 12 | 11/07/2022 | STONECO LTD-A | STNE | G85158106 | 3.74% | 2,590,861 (0) (0%) | $28,007,207.41 |
| 13 | 11/07/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.43% | 789,091 (0) (0%) | $25,661,239.32 |
| 14 | 11/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.13% | 857,485 (0) (0%) | $23,392,190.80 |
| 15 | 11/07/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.97% | 994,447 (0) (0%) | $22,225,890.45 |
| 16 | 11/07/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.94% | 420,130 (0) (0%) | $22,010,610.70 |
| 17 | 11/07/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.38% | 167,805 (0) (0%) | $17,842,705.65 |
| 18 | 11/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.02% | 3,108,263 (0) (0%) | $15,137,240.81 |
| 19 | 11/07/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.73% | 198,191 (0) (0%) | $12,941,872.30 |
| 20 | 11/07/2022 | INTUIT INC | INTU | 461202103 | 1.48% | 30,751 (0) (0%) | $11,106,953.69 |
| 21 | 11/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 78,048 (0) (0%) | $11,048,474.88 |
| 22 | 11/07/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.40% | 4,532,914 (0) (0%) | $10,505,731.15 |
| 23 | 11/07/2022 | ROKU INC | ROKU | 77543R102 | 1.31% | 197,125 (0) (0%) | $9,775,428.75 |
| 24 | 11/07/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.28% | 99,501 (0) (0%) | $9,613,786.62 |
| 25 | 11/07/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.99% | 166,486 (0) (0%) | $7,388,648.68 |
| 26 | 11/07/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.76% | 689,686 (0) (0%) | $5,689,909.50 |
| 27 | 11/07/2022 | SEA LTD-ADR | SE | 81141R100 | 0.14% | 24,411 (0) (0%) | $1,074,328.11 |
| 28 | 11/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.10% | 18,638 (0) (0%) | $756,330.04 |
| 29 | 11/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 558,112 (-747,568) (-57.26%) | $558,112.07 | |
| 30 | 11/07/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 11/07/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.64 |
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