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 | 11/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.77% | 2,471,225 (-7,725) (-0.31%) | $93,980,686.75 |
| 2 | 11/29/2022 | BLOCK INC | SQ | 852234103 | 10.01% | 1,200,103 (-3,750) (-0.31%) | $73,650,321.11 |
| 3 | 11/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.08% | 1,051,870 (-3,288) (-0.31%) | $44,714,993.70 |
| 4 | 11/29/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.93% | 47,393 (-147) (-0.31%) | $43,665,066.62 |
| 5 | 11/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.28% | 831,350 (-2,598) (-0.31%) | $38,882,239.50 |
| 6 | 11/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.26% | 4,212,214 (-13,167) (-0.31%) | $38,710,246.66 |
| 7 | 11/29/2022 | DISCOVERY LTD | DSY | 6177878 | 5.13% | 5,169,073 (-16,155) (-0.31%) | $37,747,286.30 |
| 8 | 11/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.11% | 3,110,101 (-9,720) (-0.31%) | $37,570,020.08 |
| 9 | 11/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.92% | 2,496,308 (-7,803) (-0.31%) | $36,196,466.00 |
| 10 | 11/29/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.82% | 23,279 (-72) (-0.31%) | $35,465,934.09 |
| 11 | 11/29/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.71% | 772,986 (-2,415) (-0.31%) | $27,278,675.94 |
| 12 | 11/29/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.71% | 1,518,398 (-4,746) (-0.31%) | $27,331,164.00 |
| 13 | 11/29/2022 | STONECO LTD-A | STNE | G85158106 | 3.65% | 2,537,971 (-7,935) (-0.31%) | $26,851,733.18 |
| 14 | 11/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.02% | 839,985 (-2,625) (-0.31%) | $22,251,202.65 |
| 15 | 11/29/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.65% | 974,147 (-3,045) (-0.31%) | $19,463,457.06 |
| 16 | 11/29/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.58% | 164,375 (-516) (-0.31%) | $19,003,393.75 |
| 17 | 11/29/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.19% | 623,355 (-1,950) (-0.31%) | $16,144,894.50 |
| 18 | 11/29/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 2.01% | 194,125 (-609) (-0.31%) | $14,753,500.00 |
| 19 | 11/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.75% | 3,044,815 (-9,519) (-0.31%) | $12,849,119.30 |
| 20 | 11/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 76,448 (-240) (-0.31%) | $12,099,424.96 |
| 21 | 11/29/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.63% | 4,438,314 (-14,100) (-0.32%) | $12,009,687.05 |
| 22 | 11/29/2022 | INTUIT INC | INTU | 461202103 | 1.58% | 30,105 (-96) (-0.32%) | $11,609,692.20 |
| 23 | 11/29/2022 | ROKU INC | ROKU | 77543R102 | 1.41% | 193,105 (-603) (-0.31%) | $10,410,290.55 |
| 24 | 11/29/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 78,898 (-246) (-0.31%) | $8,290,601.84 |
| 25 | 11/29/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.11% | 163,086 (-510) (-0.31%) | $8,139,622.26 |
| 26 | 11/29/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.70% | 675,606 (-2,112) (-0.31%) | $5,161,629.84 |
| 27 | 11/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.12% | 28,962 (-90) (-0.31%) | $894,346.56 |
| 28 | 11/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 617,857 (-493,085) (-44.38%) | $617,857.07 | |
| 29 | 11/29/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 11/29/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.96 |
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