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 | 11/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.00% | 2,504,706 (0) (0%) | $98,785,604.64 |
| 2 | 11/14/2022 | BLOCK INC | SQ | 852234103 | 10.59% | 1,216,356 (0) (0%) | $87,164,070.96 |
| 3 | 11/14/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.73% | 56,879 (0) (0%) | $55,450,768.31 |
| 4 | 11/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.70% | 959,755 (0) (0%) | $55,147,522.30 |
| 5 | 11/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.66% | 842,608 (0) (0%) | $46,570,944.16 |
| 6 | 11/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.59% | 4,392,947 (0) (0%) | $45,994,155.09 |
| 7 | 11/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.81% | 3,152,221 (0) (0%) | $39,623,417.97 |
| 8 | 11/14/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.75% | 23,591 (0) (0%) | $39,144,034.06 |
| 9 | 11/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.57% | 2,530,127 (0) (0%) | $37,648,289.76 |
| 10 | 11/14/2022 | DISCOVERY LTD | DSY | 6177878 | 4.55% | 5,239,078 (0) (0%) | $37,441,620.12 |
| 11 | 11/14/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.83% | 1,538,964 (0) (0%) | $31,517,982.72 |
| 12 | 11/14/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.61% | 783,454 (0) (0%) | $29,708,575.68 |
| 13 | 11/14/2022 | STONECO LTD-A | STNE | G85158106 | 3.45% | 2,572,346 (0) (0%) | $28,424,423.30 |
| 14 | 11/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.44% | 851,360 (0) (0%) | $28,358,801.60 |
| 15 | 11/14/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.79% | 987,342 (0) (0%) | $22,995,195.18 |
| 16 | 11/14/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.54% | 166,601 (0) (0%) | $20,888,433.38 |
| 17 | 11/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.74% | 417,127 (0) (0%) | $14,357,511.34 |
| 18 | 11/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.72% | 196,770 (0) (0%) | $14,187,117.00 |
| 19 | 11/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.66% | 3,086,057 (0) (0%) | $13,702,093.08 |
| 20 | 11/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 77,488 (0) (0%) | $12,651,465.76 |
| 21 | 11/14/2022 | INTUIT INC | INTU | 461202103 | 1.51% | 30,527 (0) (0%) | $12,456,237.08 |
| 22 | 11/14/2022 | ROKU INC | ROKU | 77543R102 | 1.46% | 195,718 (0) (0%) | $11,997,513.40 |
| 23 | 11/14/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.44% | 4,500,014 (0) (0%) | $11,844,959.53 |
| 24 | 11/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.25% | 98,787 (0) (0%) | $10,305,459.84 |
| 25 | 11/14/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.98% | 165,296 (0) (0%) | $8,087,933.28 |
| 26 | 11/14/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.85% | 684,758 (0) (0%) | $7,025,617.08 |
| 27 | 11/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.13% | 29,365 (0) (0%) | $1,078,870.10 |
| 28 | 11/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 737,872 (0) (0%) | $737,872.15 | |
| 29 | 11/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 11/14/2022 | SEA LTD-ADR | SE | 81141R100 | 0.00% | 686 (-945) (-57.94%) | $33,908.98 |
| 31 | 11/14/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.93 |
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