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 | 11/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.05% | 2,478,950 (0) (0%) | $91,150,991.50 |
| 2 | 11/25/2022 | BLOCK INC | SQ | 852234103 | 10.17% | 1,203,853 (0) (0%) | $76,950,283.76 |
| 3 | 11/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.35% | 1,055,158 (0) (0%) | $48,083,550.06 |
| 4 | 11/25/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.05% | 47,540 (0) (0%) | $45,753,922.20 |
| 5 | 11/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.33% | 833,948 (0) (0%) | $40,329,725.28 |
| 6 | 11/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.28% | 4,225,381 (0) (0%) | $39,972,104.26 |
| 7 | 11/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.15% | 3,119,821 (0) (0%) | $38,966,564.29 |
| 8 | 11/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.08% | 2,504,111 (0) (0%) | $38,413,062.74 |
| 9 | 11/25/2022 | DISCOVERY LTD | DSY | 6177878 | 5.05% | 5,185,228 (0) (0%) | $38,197,133.31 |
| 10 | 11/25/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.76% | 23,351 (0) (0%) | $36,039,722.45 |
| 11 | 11/25/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.75% | 1,523,144 (0) (0%) | $28,376,172.72 |
| 12 | 11/25/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.64% | 775,401 (0) (0%) | $27,511,227.48 |
| 13 | 11/25/2022 | STONECO LTD-A | STNE | G85158106 | 3.51% | 2,545,906 (0) (0%) | $26,579,258.64 |
| 14 | 11/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.18% | 842,610 (0) (0%) | $24,073,367.70 |
| 15 | 11/25/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.66% | 977,192 (0) (0%) | $20,120,383.28 |
| 16 | 11/25/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.65% | 164,891 (0) (0%) | $20,029,309.77 |
| 17 | 11/25/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.33% | 625,305 (0) (0%) | $17,602,335.75 |
| 18 | 11/25/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.89% | 194,734 (0) (0%) | $14,293,475.60 |
| 19 | 11/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.79% | 3,054,334 (0) (0%) | $13,561,242.96 |
| 20 | 11/25/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.67% | 76,688 (0) (0%) | $12,668,090.72 |
| 21 | 11/25/2022 | INTUIT INC | INTU | 461202103 | 1.58% | 30,201 (0) (0%) | $11,955,065.85 |
| 22 | 11/25/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.52% | 4,452,414 (0) (0%) | $11,512,855.16 |
| 23 | 11/25/2022 | ROKU INC | ROKU | 77543R102 | 1.45% | 193,708 (0) (0%) | $10,946,439.08 |
| 24 | 11/25/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.13% | 163,596 (0) (0%) | $8,549,526.96 |
| 25 | 11/25/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.12% | 79,144 (0) (0%) | $8,463,659.36 |
| 26 | 11/25/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.70% | 677,718 (0) (0%) | $5,313,309.12 |
| 27 | 11/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.12% | 29,052 (0) (0%) | $929,664.00 |
| 28 | 11/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 333,073 (0) (0%) | $333,073.10 | |
| 29 | 11/25/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 11/25/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.06 |
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