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 | 11/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.00% | 2,504,706 (0) (0%) | $96,180,710.40 |
| 2 | 11/15/2022 | BLOCK INC | SQ | 852234103 | 10.66% | 1,216,356 (0) (0%) | $85,473,336.12 |
| 3 | 11/15/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.81% | 56,879 (0) (0%) | $54,579,950.82 |
| 4 | 11/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.37% | 959,755 (0) (0%) | $51,078,161.10 |
| 5 | 11/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.55% | 842,608 (0) (0%) | $44,523,406.72 |
| 6 | 11/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.24% | 4,392,947 (0) (0%) | $41,996,573.32 |
| 7 | 11/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.74% | 3,152,221 (0) (0%) | $37,984,263.05 |
| 8 | 11/15/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.69% | 23,591 (0) (0%) | $37,608,734.62 |
| 9 | 11/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.65% | 2,530,127 (0) (0%) | $37,294,071.98 |
| 10 | 11/15/2022 | DISCOVERY LTD | DSY | 6177878 | 4.61% | 5,239,078 (0) (0%) | $36,919,565.41 |
| 11 | 11/15/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.98% | 1,538,964 (0) (0%) | $31,933,503.00 |
| 12 | 11/15/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.60% | 783,454 (0) (0%) | $28,893,783.52 |
| 13 | 11/15/2022 | STONECO LTD-A | STNE | G85158106 | 3.51% | 2,572,346 (0) (0%) | $28,167,188.70 |
| 14 | 11/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.43% | 851,360 (0) (0%) | $27,498,928.00 |
| 15 | 11/15/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.97% | 987,342 (0) (0%) | $23,834,435.88 |
| 16 | 11/15/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.56% | 166,601 (0) (0%) | $20,510,249.11 |
| 17 | 11/15/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.85% | 417,127 (0) (0%) | $14,803,837.23 |
| 18 | 11/15/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.76% | 196,770 (0) (0%) | $14,128,086.00 |
| 19 | 11/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.67% | 3,086,057 (0) (0%) | $13,424,347.95 |
| 20 | 11/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.58% | 77,488 (0) (0%) | $12,626,669.60 |
| 21 | 11/15/2022 | INTUIT INC | INTU | 461202103 | 1.51% | 30,527 (0) (0%) | $12,139,366.82 |
| 22 | 11/15/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.50% | 4,500,014 (0) (0%) | $12,013,561.04 |
| 23 | 11/15/2022 | ROKU INC | ROKU | 77543R102 | 1.43% | 195,718 (0) (0%) | $11,455,374.54 |
| 24 | 11/15/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.28% | 98,787 (0) (0%) | $10,283,726.70 |
| 25 | 11/15/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.05% | 165,296 (0) (0%) | $8,405,301.60 |
| 26 | 11/15/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.82% | 684,758 (0) (0%) | $6,573,676.80 |
| 27 | 11/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.13% | 29,365 (0) (0%) | $1,045,394.00 |
| 28 | 11/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 120,264 (-617,608) (-83.7%) | $120,263.75 | |
| 29 | 11/15/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 11/15/2022 | SEA LTD-ADR | SE | 81141R100 | 0.00% | 100 (-586) (-85.42%) | $4,580.00 |
| 31 | 11/15/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.90 |
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