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 | 11/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.02% | 2,512,425 (-7,725) (-0.31%) | $91,929,630.75 |
| 2 | 11/21/2022 | BLOCK INC | SQ | 852234103 | 10.50% | 1,220,103 (-3,753) (-0.31%) | $80,307,179.46 |
| 3 | 11/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.33% | 1,069,406 (21,779) (2.08%) | $48,401,315.56 |
| 4 | 11/21/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.17% | 49,002 (-2,172) (-4.24%) | $47,143,844.16 |
| 5 | 11/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.44% | 845,206 (-2,598) (-0.31%) | $41,626,395.50 |
| 6 | 11/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.17% | 3,161,941 (-9,720) (-0.31%) | $39,524,262.50 |
| 7 | 11/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.15% | 4,282,425 (-137,618) (-3.11%) | $39,355,485.75 |
| 8 | 11/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.00% | 2,537,924 (-7,803) (-0.31%) | $38,195,756.20 |
| 9 | 11/21/2022 | DISCOVERY LTD | DSY | 6177878 | 4.91% | 5,255,233 (-16,155) (-0.31%) | $37,577,618.55 |
| 10 | 11/21/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.86% | 23,663 (-72) (-0.3%) | $37,170,545.70 |
| 11 | 11/21/2022 | STONECO LTD-A | STNE | G85158106 | 3.89% | 2,580,278 (-7,932) (-0.31%) | $29,750,605.34 |
| 12 | 11/21/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.67% | 1,543,710 (-4,746) (-0.31%) | $28,095,522.00 |
| 13 | 11/21/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.62% | 785,866 (-2,418) (-0.31%) | $27,709,635.16 |
| 14 | 11/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.22% | 853,985 (-2,625) (-0.31%) | $24,586,228.15 |
| 15 | 11/21/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.64% | 990,387 (-3,045) (-0.31%) | $20,223,702.54 |
| 16 | 11/21/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.48% | 167,114 (-513) (-0.31%) | $18,935,687.34 |
| 17 | 11/21/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.06% | 633,755 (73,177) (13.05%) | $15,780,499.50 |
| 18 | 11/21/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.86% | 197,373 (-609) (-0.31%) | $14,250,330.60 |
| 19 | 11/21/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.75% | 3,095,570 (-9,519) (-0.31%) | $13,372,862.40 |
| 20 | 11/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.57% | 77,728 (-240) (-0.31%) | $11,977,107.52 |
| 21 | 11/21/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.53% | 4,513,514 (-14,100) (-0.31%) | $11,731,053.52 |
| 22 | 11/21/2022 | INTUIT INC | INTU | 461202103 | 1.52% | 30,617 (-96) (-0.31%) | $11,636,603.19 |
| 23 | 11/21/2022 | ROKU INC | ROKU | 77543R102 | 1.43% | 196,321 (-603) (-0.31%) | $10,925,263.65 |
| 24 | 11/21/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.22% | 165,806 (-510) (-0.31%) | $9,296,742.42 |
| 25 | 11/21/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.09% | 80,210 (-246) (-0.31%) | $8,358,684.10 |
| 26 | 11/21/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.73% | 686,870 (-2,112) (-0.31%) | $5,570,515.70 |
| 27 | 11/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.12% | 29,455 (-90) (-0.3%) | $934,312.60 |
| 28 | 11/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 299,196 (-466,210) (-60.91%) | $299,195.93 | |
| 29 | 11/21/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 11/21/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.92 |
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