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 | 11/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.07% | 2,520,150 (15,444) (0.62%) | $100,856,403.00 |
| 2 | 11/16/2022 | BLOCK INC | SQ | 852234103 | 10.75% | 1,223,856 (7,500) (0.62%) | $89,806,553.28 |
| 3 | 11/16/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.99% | 57,233 (354) (0.62%) | $58,416,578.44 |
| 4 | 11/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.42% | 965,677 (5,922) (0.62%) | $53,624,043.81 |
| 5 | 11/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.47% | 847,804 (5,196) (0.62%) | $45,679,679.52 |
| 6 | 11/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.37% | 4,420,043 (27,096) (0.62%) | $44,863,436.45 |
| 7 | 11/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.09% | 3,171,661 (19,440) (0.62%) | $42,531,974.01 |
| 8 | 11/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.70% | 2,545,727 (15,600) (0.62%) | $39,255,110.34 |
| 9 | 11/16/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.60% | 23,735 (144) (0.61%) | $38,423,835.75 |
| 10 | 11/16/2022 | DISCOVERY LTD | DSY | 6177878 | 4.40% | 5,271,388 (32,310) (0.62%) | $36,808,304.65 |
| 11 | 11/16/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.79% | 1,548,456 (9,492) (0.62%) | $31,665,925.20 |
| 12 | 11/16/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.56% | 788,284 (4,830) (0.62%) | $29,757,721.00 |
| 13 | 11/16/2022 | STONECO LTD-A | STNE | G85158106 | 3.53% | 2,588,210 (15,864) (0.62%) | $29,479,711.90 |
| 14 | 11/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.35% | 856,610 (5,250) (0.62%) | $27,985,448.70 |
| 15 | 11/16/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.09% | 993,432 (6,090) (0.62%) | $25,809,363.36 |
| 16 | 11/16/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.60% | 167,627 (1,026) (0.62%) | $21,766,365.95 |
| 17 | 11/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.82% | 3,105,089 (19,032) (0.62%) | $15,245,986.99 |
| 18 | 11/16/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.68% | 197,982 (1,212) (0.62%) | $14,036,923.80 |
| 19 | 11/16/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.55% | 77,968 (480) (0.62%) | $12,994,146.88 |
| 20 | 11/16/2022 | INTUIT INC | INTU | 461202103 | 1.50% | 30,713 (186) (0.61%) | $12,500,805.26 |
| 21 | 11/16/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.47% | 419,701 (2,574) (0.62%) | $12,322,421.36 |
| 22 | 11/16/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.44% | 4,527,614 (27,600) (0.61%) | $12,072,552.94 |
| 23 | 11/16/2022 | ROKU INC | ROKU | 77543R102 | 1.39% | 196,924 (1,206) (0.62%) | $11,632,300.68 |
| 24 | 11/16/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.25% | 99,399 (612) (0.62%) | $10,441,864.95 |
| 25 | 11/16/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.08% | 166,316 (1,020) (0.62%) | $9,060,895.68 |
| 26 | 11/16/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.83% | 688,982 (4,224) (0.62%) | $6,910,489.46 |
| 27 | 11/16/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.13% | 29,545 (180) (0.61%) | $1,085,187.85 |
| 28 | 11/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 731,759 (611,495) (508.46%) | $731,758.52 | |
| 29 | 11/16/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 11/16/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.90 |
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