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 | 11/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.78% | 2,517,581 (-5,150) (-0.2%) | $81,166,811.44 |
| 2 | 11/08/2022 | BLOCK INC | SQ | 852234103 | 10.18% | 1,222,606 (-2,502) (-0.2%) | $76,620,718.02 |
| 3 | 11/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 7.20% | 4,502,077 (-9,210) (-0.2%) | $54,159,986.31 |
| 4 | 11/08/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 7.15% | 57,169 (-116) (-0.2%) | $53,783,451.82 |
| 5 | 11/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.97% | 920,936 (-1,884) (-0.2%) | $52,465,723.92 |
| 6 | 11/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.09% | 839,065 (-1,716) (-0.2%) | $38,328,489.20 |
| 7 | 11/08/2022 | DISCOVERY LTD | DSY | 6177878 | 4.92% | 5,266,003 (-10,772) (-0.2%) | $37,009,082.86 |
| 8 | 11/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.63% | 3,168,421 (-6,482) (-0.2%) | $34,884,315.21 |
| 9 | 11/08/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.04% | 23,711 (-48) (-0.2%) | $30,431,433.24 |
| 10 | 11/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.99% | 2,543,132 (-5,202) (-0.2%) | $30,008,957.60 |
| 11 | 11/08/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.88% | 1,546,874 (-3,166) (-0.2%) | $29,174,043.64 |
| 12 | 11/08/2022 | STONECO LTD-A | STNE | G85158106 | 3.68% | 2,585,571 (-5,290) (-0.2%) | $27,665,609.70 |
| 13 | 11/08/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.53% | 787,479 (-1,612) (-0.2%) | $26,538,042.30 |
| 14 | 11/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.09% | 855,735 (-1,750) (-0.2%) | $23,241,762.60 |
| 15 | 11/08/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.84% | 419,272 (-858) (-0.2%) | $21,366,101.12 |
| 16 | 11/08/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.77% | 992,417 (-2,030) (-0.2%) | $20,845,719.09 |
| 17 | 11/08/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.32% | 167,461 (-344) (-0.2%) | $17,486,277.62 |
| 18 | 11/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.98% | 3,101,917 (-6,346) (-0.2%) | $14,920,220.77 |
| 19 | 11/08/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.73% | 197,785 (-406) (-0.2%) | $13,053,810.00 |
| 20 | 11/08/2022 | INTUIT INC | INTU | 461202103 | 1.51% | 30,687 (-64) (-0.21%) | $11,357,565.57 |
| 21 | 11/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 77,888 (-160) (-0.21%) | $11,138,762.88 |
| 22 | 11/08/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.42% | 4,523,514 (-9,400) (-0.21%) | $10,657,719.89 |
| 23 | 11/08/2022 | ROKU INC | ROKU | 77543R102 | 1.32% | 196,723 (-402) (-0.2%) | $9,908,937.51 |
| 24 | 11/08/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.29% | 99,297 (-204) (-0.21%) | $9,681,457.50 |
| 25 | 11/08/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.98% | 166,146 (-340) (-0.2%) | $7,395,158.46 |
| 26 | 11/08/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.74% | 688,278 (-1,408) (-0.2%) | $5,575,051.80 |
| 27 | 11/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 1,573,820 (1,015,708) (181.99%) | $1,573,819.78 | |
| 28 | 11/08/2022 | SEA LTD-ADR | SE | 81141R100 | 0.16% | 24,361 (-50) (-0.2%) | $1,180,777.67 |
| 29 | 11/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.10% | 18,600 (-38) (-0.2%) | $740,652.00 |
| 30 | 11/08/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.72 | |
| 31 | 11/08/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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