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 | 12/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 13.00% | 2,471,225 (0) (0%) | $101,023,678.00 |
| 2 | 12/01/2022 | BLOCK INC | SQ | 852234103 | 10.46% | 1,200,103 (0) (0%) | $81,330,980.31 |
| 3 | 12/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.19% | 1,051,870 (0) (0%) | $48,102,015.10 |
| 4 | 12/01/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.68% | 47,393 (0) (0%) | $44,122,172.11 |
| 5 | 12/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.24% | 831,350 (0) (0%) | $40,752,777.00 |
| 6 | 12/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.20% | 4,212,214 (0) (0%) | $40,395,132.26 |
| 7 | 12/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.99% | 3,110,101 (0) (0%) | $38,782,959.47 |
| 8 | 12/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.92% | 2,496,308 (0) (0%) | $38,243,438.56 |
| 9 | 12/01/2022 | DISCOVERY LTD | DSY | 6177878 | 4.91% | 5,169,073 (0) (0%) | $38,170,640.18 |
| 10 | 12/01/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.56% | 23,279 (0) (0%) | $35,459,427.04 |
| 11 | 12/01/2022 | STONECO LTD-A | STNE | G85158106 | 3.81% | 2,537,971 (0) (0%) | $29,643,501.28 |
| 12 | 12/01/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.78% | 772,986 (0) (0%) | $29,358,008.28 |
| 13 | 12/01/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.59% | 1,518,398 (0) (0%) | $27,877,787.28 |
| 14 | 12/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.08% | 839,985 (0) (0%) | $23,947,972.35 |
| 15 | 12/01/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.70% | 974,147 (0) (0%) | $21,012,350.79 |
| 16 | 12/01/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.55% | 164,375 (0) (0%) | $19,794,037.50 |
| 17 | 12/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.20% | 623,355 (0) (0%) | $17,098,627.65 |
| 18 | 12/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.90% | 194,125 (0) (0%) | $14,734,087.50 |
| 19 | 12/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.74% | 3,044,815 (0) (0%) | $13,549,426.75 |
| 20 | 12/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.66% | 76,448 (0) (0%) | $12,937,295.04 |
| 21 | 12/01/2022 | INTUIT INC | INTU | 461202103 | 1.58% | 30,105 (0) (0%) | $12,270,496.95 |
| 22 | 12/01/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.54% | 4,438,314 (0) (0%) | $12,004,564.26 |
| 23 | 12/01/2022 | ROKU INC | ROKU | 77543R102 | 1.48% | 193,105 (0) (0%) | $11,464,643.85 |
| 24 | 12/01/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.20% | 163,086 (0) (0%) | $9,325,257.48 |
| 25 | 12/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.10% | 78,898 (0) (0%) | $8,545,442.38 |
| 26 | 12/01/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.74% | 675,606 (0) (0%) | $5,742,651.00 |
| 27 | 12/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.12% | 28,962 (0) (0%) | $920,122.74 |
| 28 | 12/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 616,572 (-1,285) (-0.21%) | $616,572.43 | |
| 29 | 12/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 12/01/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.92 |
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