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 | 12/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.94% | 2,440,337 (0) (0%) | $93,660,134.06 |
| 2 | 12/12/2022 | BLOCK INC | SQ | 852234103 | 10.57% | 1,185,103 (0) (0%) | $76,557,653.80 |
| 3 | 12/12/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.79% | 46,793 (0) (0%) | $41,948,988.64 |
| 4 | 12/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.77% | 1,038,718 (0) (0%) | $41,798,012.32 |
| 5 | 12/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.49% | 3,071,221 (0) (0%) | $39,772,311.95 |
| 6 | 12/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.35% | 4,159,558 (0) (0%) | $38,725,484.98 |
| 7 | 12/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.16% | 820,958 (0) (0%) | $37,394,636.90 |
| 8 | 12/12/2022 | DISCOVERY LTD | DSY | 6177878 | 4.98% | 5,104,453 (0) (0%) | $36,092,967.52 |
| 9 | 12/12/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.75% | 2,465,096 (0) (0%) | $34,412,740.16 |
| 10 | 12/12/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.72% | 22,991 (0) (0%) | $34,161,349.80 |
| 11 | 12/12/2022 | TOAST INC-CLASS A | TOST | 888787108 | 4.00% | 1,499,414 (0) (0%) | $28,938,690.20 |
| 12 | 12/12/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.70% | 763,326 (0) (0%) | $26,792,742.60 |
| 13 | 12/12/2022 | STONECO LTD-A | STNE | G85158106 | 3.41% | 2,506,243 (0) (0%) | $24,711,555.98 |
| 14 | 12/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.12% | 829,483 (0) (0%) | $22,578,527.26 |
| 15 | 12/12/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.92% | 961,967 (0) (0%) | $21,153,654.33 |
| 16 | 12/12/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.51% | 162,323 (0) (0%) | $18,155,827.55 |
| 17 | 12/12/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.93% | 191,701 (0) (0%) | $13,994,173.00 |
| 18 | 12/12/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.82% | 615,555 (0) (0%) | $13,191,343.65 |
| 19 | 12/12/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.77% | 75,488 (0) (0%) | $12,833,714.88 |
| 20 | 12/12/2022 | INTUIT INC | INTU | 461202103 | 1.64% | 29,733 (0) (0%) | $11,888,145.39 |
| 21 | 12/12/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.63% | 3,006,751 (0) (0%) | $11,816,531.43 |
| 22 | 12/12/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.61% | 4,383,114 (0) (0%) | $11,661,157.69 |
| 23 | 12/12/2022 | ROKU INC | ROKU | 77543R102 | 1.36% | 190,693 (0) (0%) | $9,866,455.82 |
| 24 | 12/12/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.30% | 161,046 (0) (0%) | $9,392,202.72 |
| 25 | 12/12/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.11% | 77,914 (0) (0%) | $8,050,853.62 |
| 26 | 12/12/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.42% | 667,158 (0) (0%) | $3,035,568.90 |
| 27 | 12/12/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.13% | 28,602 (0) (0%) | $905,253.30 |
| 28 | 12/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 399,309 (0) (0%) | $399,308.72 | |
| 29 | 12/12/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 12/12/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.87 |
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