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 | 11/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.19% | 2,517,581 (0) (0%) | $77,793,252.90 |
| 2 | 11/10/2022 | BLOCK INC | SQ | 852234103 | 10.06% | 1,222,606 (0) (0%) | $69,945,289.26 |
| 3 | 11/10/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 7.38% | 57,169 (0) (0%) | $51,316,037.78 |
| 4 | 11/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.38% | 964,690 (7,732) (0.81%) | $44,356,446.20 |
| 5 | 11/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.34% | 4,415,527 (0) (0%) | $37,090,426.80 |
| 6 | 11/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.31% | 846,938 (7,873) (0.94%) | $36,926,496.80 |
| 7 | 11/10/2022 | DISCOVERY LTD | DSY | 6177878 | 5.29% | 5,266,003 (0) (0%) | $36,772,892.08 |
| 8 | 11/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.81% | 3,168,421 (0) (0%) | $33,426,841.55 |
| 9 | 11/10/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.55% | 23,711 (0) (0%) | $31,644,732.17 |
| 10 | 11/10/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.27% | 2,543,132 (0) (0%) | $29,652,919.12 |
| 11 | 11/10/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.93% | 1,546,874 (0) (0%) | $27,286,857.36 |
| 12 | 11/10/2022 | STONECO LTD-A | STNE | G85158106 | 3.81% | 2,585,571 (0) (0%) | $26,450,391.33 |
| 13 | 11/10/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.64% | 787,479 (0) (0%) | $25,309,575.06 |
| 14 | 11/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.29% | 855,735 (0) (0%) | $22,899,468.60 |
| 15 | 11/10/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.62% | 992,417 (0) (0%) | $18,210,851.95 |
| 16 | 11/10/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.39% | 167,461 (0) (0%) | $16,638,924.96 |
| 17 | 11/10/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.09% | 3,101,917 (0) (0%) | $14,547,990.73 |
| 18 | 11/10/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.09% | 419,272 (0) (0%) | $14,544,545.68 |
| 19 | 11/10/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.88% | 197,785 (0) (0%) | $13,073,588.50 |
| 20 | 11/10/2022 | INTUIT INC | INTU | 461202103 | 1.63% | 30,687 (0) (0%) | $11,309,693.85 |
| 21 | 11/10/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.57% | 4,523,514 (0) (0%) | $10,944,109.97 |
| 22 | 11/10/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 77,888 (0) (0%) | $10,729,850.88 |
| 23 | 11/10/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.39% | 99,297 (0) (0%) | $9,657,626.22 |
| 24 | 11/10/2022 | ROKU INC | ROKU | 77543R102 | 1.36% | 196,723 (0) (0%) | $9,464,343.53 |
| 25 | 11/10/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.01% | 166,146 (0) (0%) | $7,054,559.16 |
| 26 | 11/10/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.72% | 688,278 (0) (0%) | $4,976,249.94 |
| 27 | 11/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 1,533,845 (-77,164) (-4.79%) | $1,533,845.15 | |
| 28 | 11/10/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.13% | 29,515 (10,915) (58.68%) | $912,603.80 |
| 29 | 11/10/2022 | SEA LTD-ADR | SE | 81141R100 | 0.08% | 14,251 (-10,110) (-41.5%) | $583,150.92 |
| 30 | 11/10/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 11/10/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.68 |
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