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 | 11/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.19% | 2,517,581 (0) (0%) | $82,576,656.80 |
| 2 | 11/09/2022 | BLOCK INC | SQ | 852234103 | 10.36% | 1,222,606 (0) (0%) | $76,425,101.06 |
| 3 | 11/09/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 7.26% | 57,169 (0) (0%) | $53,571,926.52 |
| 4 | 11/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.59% | 956,958 (36,022) (3.91%) | $48,642,175.14 |
| 5 | 11/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.83% | 4,415,527 (-86,550) (-1.92%) | $43,007,232.98 |
| 6 | 11/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.06% | 839,065 (0) (0%) | $37,304,829.90 |
| 7 | 11/09/2022 | DISCOVERY LTD | DSY | 6177878 | 4.97% | 5,266,003 (0) (0%) | $36,692,245.81 |
| 8 | 11/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.84% | 3,168,421 (0) (0%) | $35,708,104.67 |
| 9 | 11/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.33% | 2,543,132 (0) (0%) | $31,916,306.60 |
| 10 | 11/09/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.26% | 23,711 (0) (0%) | $31,412,477.99 |
| 11 | 11/09/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.98% | 1,546,874 (0) (0%) | $29,390,606.00 |
| 12 | 11/09/2022 | STONECO LTD-A | STNE | G85158106 | 3.77% | 2,585,571 (0) (0%) | $27,794,888.25 |
| 13 | 11/09/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.53% | 787,479 (0) (0%) | $26,065,554.90 |
| 14 | 11/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.16% | 855,735 (0) (0%) | $23,318,778.75 |
| 15 | 11/09/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.74% | 992,417 (0) (0%) | $20,175,837.61 |
| 16 | 11/09/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.37% | 167,461 (0) (0%) | $17,457,809.25 |
| 17 | 11/09/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.24% | 419,272 (0) (0%) | $16,527,702.24 |
| 18 | 11/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.15% | 3,101,917 (0) (0%) | $15,850,795.87 |
| 19 | 11/09/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.80% | 197,785 (0) (0%) | $13,291,152.00 |
| 20 | 11/09/2022 | INTUIT INC | INTU | 461202103 | 1.59% | 30,687 (0) (0%) | $11,739,925.59 |
| 21 | 11/09/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 77,888 (0) (0%) | $11,373,205.76 |
| 22 | 11/09/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.47% | 4,523,514 (0) (0%) | $10,853,327.33 |
| 23 | 11/09/2022 | ROKU INC | ROKU | 77543R102 | 1.36% | 196,723 (0) (0%) | $10,060,414.22 |
| 24 | 11/09/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.34% | 99,297 (0) (0%) | $9,873,100.71 |
| 25 | 11/09/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.02% | 166,146 (0) (0%) | $7,557,981.54 |
| 26 | 11/09/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.74% | 688,278 (0) (0%) | $5,430,513.42 |
| 27 | 11/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 1,611,009 (37,189) (2.36%) | $1,611,009.29 | |
| 28 | 11/09/2022 | SEA LTD-ADR | SE | 81141R100 | 0.16% | 24,361 (0) (0%) | $1,146,428.66 |
| 29 | 11/09/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.10% | 18,600 (0) (0%) | $728,004.00 |
| 30 | 11/09/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 11/09/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.72 |
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