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 | 11/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.10% | 2,478,950 (0) (0%) | $91,200,570.50 |
| 2 | 11/28/2022 | BLOCK INC | SQ | 852234103 | 10.13% | 1,203,853 (0) (0%) | $76,300,203.14 |
| 3 | 11/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.20% | 1,055,158 (0) (0%) | $46,722,396.24 |
| 4 | 11/28/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.00% | 47,540 (0) (0%) | $45,237,637.80 |
| 5 | 11/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.37% | 833,948 (0) (0%) | $40,496,514.88 |
| 6 | 11/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.27% | 4,225,381 (0) (0%) | $39,676,327.59 |
| 7 | 11/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.14% | 3,119,821 (0) (0%) | $38,748,176.82 |
| 8 | 11/28/2022 | DISCOVERY LTD | DSY | 6177878 | 5.03% | 5,185,228 (0) (0%) | $37,914,375.01 |
| 9 | 11/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.03% | 2,504,111 (0) (0%) | $37,912,240.54 |
| 10 | 11/28/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.82% | 23,351 (0) (0%) | $36,303,965.21 |
| 11 | 11/28/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.80% | 1,523,144 (0) (0%) | $28,665,570.08 |
| 12 | 11/28/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.63% | 775,401 (0) (0%) | $27,363,901.29 |
| 13 | 11/28/2022 | STONECO LTD-A | STNE | G85158106 | 3.48% | 2,545,906 (0) (0%) | $26,248,290.86 |
| 14 | 11/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.09% | 842,610 (0) (0%) | $23,256,036.00 |
| 15 | 11/28/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.66% | 164,891 (0) (0%) | $20,029,309.77 |
| 16 | 11/28/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.60% | 977,192 (0) (0%) | $19,582,927.68 |
| 17 | 11/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.42% | 625,305 (0) (0%) | $18,221,387.70 |
| 18 | 11/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.96% | 194,734 (0) (0%) | $14,799,784.00 |
| 19 | 11/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.80% | 3,054,334 (0) (0%) | $13,591,786.30 |
| 20 | 11/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.66% | 76,688 (0) (0%) | $12,477,137.60 |
| 21 | 11/28/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.59% | 4,452,414 (0) (0%) | $11,992,991.25 |
| 22 | 11/28/2022 | INTUIT INC | INTU | 461202103 | 1.57% | 30,201 (0) (0%) | $11,852,986.47 |
| 23 | 11/28/2022 | ROKU INC | ROKU | 77543R102 | 1.44% | 193,708 (0) (0%) | $10,863,144.64 |
| 24 | 11/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 79,144 (0) (0%) | $8,477,905.28 |
| 25 | 11/28/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.07% | 163,596 (0) (0%) | $8,094,730.08 |
| 26 | 11/28/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.71% | 677,718 (0) (0%) | $5,367,526.56 |
| 27 | 11/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 1,110,942 (777,869) (233.54%) | $1,110,941.62 | |
| 28 | 11/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.12% | 29,052 (0) (0%) | $922,691.52 |
| 29 | 11/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 11/28/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.99 |
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