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 | 12/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 13.18% | 2,466,077 (0) (0%) | $96,103,020.69 |
| 2 | 12/07/2022 | BLOCK INC | SQ | 852234103 | 10.07% | 1,197,603 (0) (0%) | $73,413,063.90 |
| 3 | 12/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.11% | 1,049,678 (0) (0%) | $44,516,843.98 |
| 4 | 12/07/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.60% | 47,293 (0) (0%) | $40,818,115.37 |
| 5 | 12/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.41% | 4,203,438 (0) (0%) | $39,470,282.82 |
| 6 | 12/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.29% | 3,103,621 (0) (0%) | $38,609,045.24 |
| 7 | 12/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.19% | 829,618 (0) (0%) | $37,813,988.44 |
| 8 | 12/07/2022 | DISCOVERY LTD | DSY | 6177878 | 5.00% | 5,158,303 (0) (0%) | $36,480,316.00 |
| 9 | 12/07/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.85% | 2,491,106 (0) (0%) | $35,373,705.20 |
| 10 | 12/07/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.69% | 23,231 (0) (0%) | $34,176,683.70 |
| 11 | 12/07/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.91% | 771,376 (0) (0%) | $28,479,201.92 |
| 12 | 12/07/2022 | STONECO LTD-A | STNE | G85158106 | 3.81% | 2,532,683 (0) (0%) | $27,758,205.68 |
| 13 | 12/07/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.47% | 1,515,234 (0) (0%) | $25,334,712.48 |
| 14 | 12/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.99% | 838,233 (0) (0%) | $21,827,587.32 |
| 15 | 12/07/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.98% | 972,117 (0) (0%) | $21,707,372.61 |
| 16 | 12/07/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.40% | 164,033 (0) (0%) | $17,497,400.11 |
| 17 | 12/07/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.97% | 622,055 (0) (0%) | $14,369,470.50 |
| 18 | 12/07/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.96% | 193,721 (0) (0%) | $14,315,981.90 |
| 19 | 12/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.69% | 3,038,471 (0) (0%) | $12,336,192.26 |
| 20 | 12/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.67% | 76,288 (0) (0%) | $12,196,162.56 |
| 21 | 12/07/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.62% | 4,429,114 (0) (0%) | $11,797,603.50 |
| 22 | 12/07/2022 | INTUIT INC | INTU | 461202103 | 1.61% | 30,043 (0) (0%) | $11,710,160.54 |
| 23 | 12/07/2022 | ROKU INC | ROKU | 77543R102 | 1.35% | 192,703 (0) (0%) | $9,866,393.60 |
| 24 | 12/07/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.35% | 162,746 (0) (0%) | $9,821,721.10 |
| 25 | 12/07/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 78,734 (0) (0%) | $8,325,333.16 |
| 26 | 12/07/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.47% | 674,198 (0) (0%) | $3,397,957.92 |
| 27 | 12/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.12% | 28,902 (0) (0%) | $885,846.30 |
| 28 | 12/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 768,356 (-105,065) (-12.03%) | $768,355.88 | |
| 29 | 12/07/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 12/07/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.89 |
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