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 | 11/17/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.17% | 2,520,150 (0) (0%) | $97,050,976.50 |
| 2 | 11/17/2022 | BLOCK INC | SQ | 852234103 | 10.67% | 1,223,856 (0) (0%) | $85,119,184.80 |
| 3 | 11/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.41% | 1,047,627 (81,950) (8.49%) | $51,155,626.41 |
| 4 | 11/17/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.24% | 51,174 (-6,059) (-10.59%) | $49,783,090.68 |
| 5 | 11/17/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.40% | 847,804 (0) (0%) | $43,076,921.24 |
| 6 | 11/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.16% | 4,420,043 (0) (0%) | $41,194,800.76 |
| 7 | 11/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.15% | 3,171,661 (0) (0%) | $41,104,726.56 |
| 8 | 11/17/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.74% | 2,545,727 (0) (0%) | $37,829,503.22 |
| 9 | 11/17/2022 | DISCOVERY LTD | DSY | 6177878 | 4.64% | 5,271,388 (0) (0%) | $36,996,754.16 |
| 10 | 11/17/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.62% | 23,735 (0) (0%) | $36,869,615.40 |
| 11 | 11/17/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.68% | 1,548,456 (0) (0%) | $29,389,694.88 |
| 12 | 11/17/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.65% | 788,284 (0) (0%) | $29,134,976.64 |
| 13 | 11/17/2022 | STONECO LTD-A | STNE | G85158106 | 3.40% | 2,588,210 (0) (0%) | $27,098,558.70 |
| 14 | 11/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.34% | 856,610 (0) (0%) | $26,614,872.70 |
| 15 | 11/17/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.06% | 993,432 (0) (0%) | $24,378,821.28 |
| 16 | 11/17/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.62% | 167,627 (0) (0%) | $20,911,468.25 |
| 17 | 11/17/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.20% | 560,578 (140,877) (33.57%) | $17,568,514.52 |
| 18 | 11/17/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.86% | 3,105,089 (0) (0%) | $14,842,325.42 |
| 19 | 11/17/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.79% | 197,982 (0) (0%) | $14,254,704.00 |
| 20 | 11/17/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.56% | 77,968 (0) (0%) | $12,404,708.80 |
| 21 | 11/17/2022 | INTUIT INC | INTU | 461202103 | 1.52% | 30,713 (0) (0%) | $12,090,479.58 |
| 22 | 11/17/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.51% | 4,527,614 (0) (0%) | $12,081,865.13 |
| 23 | 11/17/2022 | ROKU INC | ROKU | 77543R102 | 1.40% | 196,924 (0) (0%) | $11,201,037.12 |
| 24 | 11/17/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.12% | 166,316 (0) (0%) | $8,896,242.84 |
| 25 | 11/17/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.05% | 80,456 (-18,943) (-19.06%) | $8,369,033.12 |
| 26 | 11/17/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.80% | 688,982 (0) (0%) | $6,414,422.42 |
| 27 | 11/17/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.13% | 29,545 (0) (0%) | $1,016,643.45 |
| 28 | 11/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 758,897 (27,138) (3.71%) | $758,897.03 | |
| 29 | 11/17/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 11/17/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.93 |
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