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 | 12/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.87% | 2,440,337 (-25,740) (-1.04%) | $94,294,621.68 |
| 2 | 12/09/2022 | BLOCK INC | SQ | 852234103 | 10.25% | 1,185,103 (-12,500) (-1.04%) | $75,099,977.11 |
| 3 | 12/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.07% | 1,038,718 (-10,960) (-1.04%) | $44,467,517.58 |
| 4 | 12/09/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.65% | 46,793 (-500) (-1.06%) | $41,376,242.32 |
| 5 | 12/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.49% | 3,071,221 (-32,400) (-1.04%) | $40,232,995.10 |
| 6 | 12/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.41% | 4,159,558 (-43,880) (-1.04%) | $39,598,992.16 |
| 7 | 12/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.13% | 820,958 (-8,660) (-1.04%) | $37,591,666.82 |
| 8 | 12/09/2022 | DISCOVERY LTD | DSY | 6177878 | 4.98% | 5,104,453 (-53,850) (-1.04%) | $36,509,753.38 |
| 9 | 12/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.92% | 2,465,096 (-26,010) (-1.04%) | $36,015,052.56 |
| 10 | 12/09/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.65% | 22,991 (-240) (-1.03%) | $34,083,934.80 |
| 11 | 12/09/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.88% | 1,499,414 (-15,820) (-1.04%) | $28,428,889.44 |
| 12 | 12/09/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.64% | 763,326 (-8,050) (-1.04%) | $26,670,610.44 |
| 13 | 12/09/2022 | STONECO LTD-A | STNE | G85158106 | 3.52% | 2,506,243 (-26,440) (-1.04%) | $25,764,178.04 |
| 14 | 12/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.07% | 829,483 (-8,750) (-1.04%) | $22,470,694.47 |
| 15 | 12/09/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.96% | 961,967 (-10,150) (-1.04%) | $21,663,496.84 |
| 16 | 12/09/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.56% | 162,323 (-1,710) (-1.04%) | $18,733,697.43 |
| 17 | 12/09/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.96% | 191,701 (-2,020) (-1.04%) | $14,358,404.90 |
| 18 | 12/09/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.94% | 615,555 (-6,500) (-1.04%) | $14,200,853.85 |
| 19 | 12/09/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.77% | 75,488 (-800) (-1.05%) | $12,960,534.72 |
| 20 | 12/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.67% | 3,006,751 (-31,720) (-1.04%) | $12,237,476.57 |
| 21 | 12/09/2022 | INTUIT INC | INTU | 461202103 | 1.65% | 29,733 (-310) (-1.03%) | $12,052,568.88 |
| 22 | 12/09/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.57% | 4,383,114 (-46,000) (-1.04%) | $11,471,719.31 |
| 23 | 12/09/2022 | ROKU INC | ROKU | 77543R102 | 1.33% | 190,693 (-2,010) (-1.04%) | $9,708,180.63 |
| 24 | 12/09/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.33% | 161,046 (-1,700) (-1.04%) | $9,722,347.02 |
| 25 | 12/09/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.11% | 77,914 (-820) (-1.04%) | $8,137,338.16 |
| 26 | 12/09/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.42% | 667,158 (-7,040) (-1.04%) | $3,055,583.64 |
| 27 | 12/09/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.12% | 28,602 (-300) (-1.04%) | $913,261.86 |
| 28 | 12/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 399,309 (0) (0%) | $399,308.72 | |
| 29 | 12/09/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 12/09/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.97 |
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