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 | 11/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.87% | 2,504,706 (-12,875) (-0.51%) | $91,446,816.06 |
| 2 | 11/11/2022 | BLOCK INC | SQ | 852234103 | 10.64% | 1,216,356 (-6,250) (-0.51%) | $81,982,394.40 |
| 3 | 11/11/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.90% | 56,879 (-290) (-0.51%) | $53,212,010.87 |
| 4 | 11/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.34% | 959,755 (-4,935) (-0.51%) | $48,870,724.60 |
| 5 | 11/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.54% | 842,608 (-4,330) (-0.51%) | $42,728,651.68 |
| 6 | 11/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.28% | 4,392,947 (-22,580) (-0.51%) | $40,722,618.69 |
| 7 | 11/11/2022 | DISCOVERY LTD | DSY | 6177878 | 4.91% | 5,239,078 (-26,925) (-0.51%) | $37,851,311.54 |
| 8 | 11/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.86% | 3,152,221 (-16,200) (-0.51%) | $37,416,863.27 |
| 9 | 11/11/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.72% | 23,591 (-120) (-0.51%) | $36,375,261.49 |
| 10 | 11/11/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.48% | 2,530,127 (-13,005) (-0.51%) | $34,510,932.28 |
| 11 | 11/11/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.99% | 1,538,964 (-7,910) (-0.51%) | $30,779,280.00 |
| 12 | 11/11/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.64% | 783,454 (-4,025) (-0.51%) | $28,055,487.74 |
| 13 | 11/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.42% | 851,360 (-4,375) (-0.51%) | $26,375,132.80 |
| 14 | 11/11/2022 | STONECO LTD-A | STNE | G85158106 | 3.41% | 2,572,346 (-13,225) (-0.51%) | $26,289,376.12 |
| 15 | 11/11/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.71% | 987,342 (-5,075) (-0.51%) | $20,911,903.56 |
| 16 | 11/11/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.60% | 166,601 (-860) (-0.51%) | $20,015,444.14 |
| 17 | 11/11/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.82% | 3,086,057 (-15,860) (-0.51%) | $14,041,559.35 |
| 18 | 11/11/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.77% | 417,127 (-2,145) (-0.51%) | $13,631,710.36 |
| 19 | 11/11/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.74% | 196,770 (-1,015) (-0.51%) | $13,400,037.00 |
| 20 | 11/11/2022 | INTUIT INC | INTU | 461202103 | 1.60% | 30,527 (-160) (-0.52%) | $12,309,707.48 |
| 21 | 11/11/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.58% | 77,488 (-400) (-0.51%) | $12,204,360.00 |
| 22 | 11/11/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.45% | 4,500,014 (-23,500) (-0.52%) | $11,166,406.42 |
| 23 | 11/11/2022 | ROKU INC | ROKU | 77543R102 | 1.41% | 195,718 (-1,005) (-0.51%) | $10,864,306.18 |
| 24 | 11/11/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.31% | 98,787 (-510) (-0.51%) | $10,129,618.98 |
| 25 | 11/11/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.99% | 165,296 (-850) (-0.51%) | $7,608,574.88 |
| 26 | 11/11/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.77% | 684,758 (-3,520) (-0.51%) | $5,923,156.70 |
| 27 | 11/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.13% | 29,365 (-150) (-0.51%) | $990,481.45 |
| 28 | 11/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 737,872 (-795,973) (-51.89%) | $737,872.15 | |
| 29 | 11/11/2022 | SEA LTD-ADR | SE | 81141R100 | 0.01% | 1,631 (-12,620) (-88.56%) | $75,009.69 |
| 30 | 11/11/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 11/11/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.87 |
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