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 | 11/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.90% | 2,478,950 (-33,475) (-1.33%) | $87,457,356.00 |
| 2 | 11/23/2022 | BLOCK INC | SQ | 852234103 | 10.27% | 1,203,853 (-16,250) (-1.33%) | $75,505,660.16 |
| 3 | 11/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.23% | 1,055,158 (-14,248) (-1.33%) | $45,783,305.62 |
| 4 | 11/23/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.19% | 47,540 (-1,462) (-2.98%) | $45,503,386.40 |
| 5 | 11/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.23% | 833,948 (-11,258) (-1.33%) | $38,436,663.32 |
| 6 | 11/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.22% | 4,225,381 (-57,044) (-1.33%) | $38,408,713.29 |
| 7 | 11/23/2022 | DISCOVERY LTD | DSY | 6177878 | 5.13% | 5,185,228 (-70,005) (-1.33%) | $37,720,043.51 |
| 8 | 11/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.07% | 3,119,821 (-42,120) (-1.33%) | $37,250,662.74 |
| 9 | 11/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.00% | 2,504,111 (-33,813) (-1.33%) | $36,785,390.59 |
| 10 | 11/23/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.87% | 23,351 (-312) (-1.32%) | $35,822,843.84 |
| 11 | 11/23/2022 | STONECO LTD-A | STNE | G85158106 | 3.89% | 2,545,906 (-34,372) (-1.33%) | $28,615,983.44 |
| 12 | 11/23/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.78% | 1,523,144 (-20,566) (-1.33%) | $27,751,683.68 |
| 13 | 11/23/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.63% | 775,401 (-10,465) (-1.33%) | $26,712,564.45 |
| 14 | 11/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.19% | 842,610 (-11,375) (-1.33%) | $23,441,410.20 |
| 15 | 11/23/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.63% | 977,192 (-13,195) (-1.33%) | $19,358,173.52 |
| 16 | 11/23/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.57% | 164,891 (-2,223) (-1.33%) | $18,926,188.98 |
| 17 | 11/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.15% | 625,305 (-8,450) (-1.33%) | $15,788,951.25 |
| 18 | 11/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.90% | 194,734 (-2,639) (-1.34%) | $13,942,954.40 |
| 19 | 11/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.75% | 3,054,334 (-41,236) (-1.33%) | $12,828,202.80 |
| 20 | 11/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.67% | 76,688 (-1,040) (-1.34%) | $12,299,221.44 |
| 21 | 11/23/2022 | INTUIT INC | INTU | 461202103 | 1.61% | 30,201 (-416) (-1.36%) | $11,845,738.23 |
| 22 | 11/23/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.55% | 4,452,414 (-61,100) (-1.35%) | $11,371,420.59 |
| 23 | 11/23/2022 | ROKU INC | ROKU | 77543R102 | 1.43% | 193,708 (-2,613) (-1.33%) | $10,529,966.88 |
| 24 | 11/23/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.15% | 163,596 (-2,210) (-1.33%) | $8,435,009.76 |
| 25 | 11/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 79,144 (-1,066) (-1.33%) | $8,391,638.32 |
| 26 | 11/23/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.67% | 677,718 (-9,152) (-1.33%) | $4,947,341.40 |
| 27 | 11/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.12% | 29,052 (-403) (-1.37%) | $895,963.68 |
| 28 | 11/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 333,073 (33,877) (11.32%) | $333,073.10 | |
| 29 | 11/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 11/23/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.93 |
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