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 | 12/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 13.38% | 2,466,077 (-5,148) (-0.21%) | $106,189,275.62 |
| 2 | 12/05/2022 | BLOCK INC | SQ | 852234103 | 10.29% | 1,197,603 (-2,500) (-0.21%) | $81,652,572.54 |
| 3 | 12/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.31% | 1,049,678 (-2,192) (-0.21%) | $50,038,150.26 |
| 4 | 12/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.68% | 3,103,621 (-6,480) (-0.21%) | $45,095,613.13 |
| 5 | 12/05/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.63% | 47,293 (-100) (-0.21%) | $44,695,195.51 |
| 6 | 12/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.29% | 4,203,438 (-8,776) (-0.21%) | $41,992,345.62 |
| 7 | 12/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.09% | 829,618 (-1,732) (-0.21%) | $40,352,619.52 |
| 8 | 12/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.86% | 2,491,106 (-5,202) (-0.21%) | $38,587,231.94 |
| 9 | 12/05/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.58% | 23,231 (-48) (-0.21%) | $36,328,796.12 |
| 10 | 12/05/2022 | DISCOVERY LTD | DSY | 6177878 | 4.44% | 5,158,303 (-10,770) (-0.21%) | $35,257,008.38 |
| 11 | 12/05/2022 | STONECO LTD-A | STNE | G85158106 | 3.80% | 2,532,683 (-5,288) (-0.21%) | $30,164,254.53 |
| 12 | 12/05/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.76% | 771,376 (-1,610) (-0.21%) | $29,836,823.68 |
| 13 | 12/05/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.44% | 1,515,234 (-3,164) (-0.21%) | $27,259,059.66 |
| 14 | 12/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.09% | 838,233 (-1,752) (-0.21%) | $24,476,403.60 |
| 15 | 12/05/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.92% | 972,117 (-2,030) (-0.21%) | $23,136,384.60 |
| 16 | 12/05/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.51% | 164,033 (-342) (-0.21%) | $19,946,412.80 |
| 17 | 12/05/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.08% | 622,055 (-1,300) (-0.21%) | $16,478,236.95 |
| 18 | 12/05/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.88% | 193,721 (-404) (-0.21%) | $14,916,517.00 |
| 19 | 12/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.71% | 3,038,471 (-6,344) (-0.21%) | $13,551,580.66 |
| 20 | 12/05/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.62% | 76,288 (-160) (-0.21%) | $12,874,362.88 |
| 21 | 12/05/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.57% | 4,429,114 (-9,200) (-0.21%) | $12,440,757.21 |
| 22 | 12/05/2022 | INTUIT INC | INTU | 461202103 | 1.54% | 30,043 (-62) (-0.21%) | $12,255,140.56 |
| 23 | 12/05/2022 | ROKU INC | ROKU | 77543R102 | 1.48% | 192,703 (-402) (-0.21%) | $11,702,853.19 |
| 24 | 12/05/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.20% | 162,746 (-340) (-0.21%) | $9,543,425.44 |
| 25 | 12/05/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.08% | 78,734 (-164) (-0.21%) | $8,601,689.50 |
| 26 | 12/05/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.51% | 674,198 (-1,408) (-0.21%) | $4,038,446.02 |
| 27 | 12/05/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.12% | 28,902 (-60) (-0.21%) | $982,378.98 |
| 28 | 12/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 618,937 (2,365) (0.38%) | $618,937.38 | |
| 29 | 12/05/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 12/05/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.82 |
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