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 | 12/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.77% | 2,440,337 (0) (0%) | $94,636,268.86 |
| 2 | 12/14/2022 | BLOCK INC | SQ | 852234103 | 11.35% | 1,185,103 (0) (0%) | $84,177,866.09 |
| 3 | 12/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.51% | 3,071,221 (0) (0%) | $40,847,239.30 |
| 4 | 12/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.51% | 820,958 (0) (0%) | $40,842,660.50 |
| 5 | 12/14/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.50% | 46,793 (0) (0%) | $40,740,325.45 |
| 6 | 12/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.42% | 1,038,718 (0) (0%) | $40,187,999.42 |
| 7 | 12/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.25% | 4,159,558 (0) (0%) | $38,891,867.30 |
| 8 | 12/14/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.94% | 22,991 (0) (0%) | $36,585,421.15 |
| 9 | 12/14/2022 | DISCOVERY LTD | DSY | 6177878 | 4.91% | 5,104,453 (0) (0%) | $36,432,622.35 |
| 10 | 12/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.58% | 2,465,096 (0) (0%) | $33,944,371.92 |
| 11 | 12/14/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.97% | 1,499,414 (0) (0%) | $29,418,502.68 |
| 12 | 12/14/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.91% | 763,326 (0) (0%) | $28,983,488.22 |
| 13 | 12/14/2022 | STONECO LTD-A | STNE | G85158106 | 3.18% | 2,506,243 (0) (0%) | $23,583,746.63 |
| 14 | 12/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.15% | 829,483 (0) (0%) | $23,374,830.94 |
| 15 | 12/14/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.96% | 961,967 (0) (0%) | $21,961,706.61 |
| 16 | 12/14/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.60% | 162,323 (0) (0%) | $19,285,595.63 |
| 17 | 12/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.93% | 191,701 (0) (0%) | $14,281,724.50 |
| 18 | 12/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.84% | 75,488 (0) (0%) | $13,642,191.36 |
| 19 | 12/14/2022 | INTUIT INC | INTU | 461202103 | 1.72% | 29,733 (0) (0%) | $12,737,319.87 |
| 20 | 12/14/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.58% | 4,383,114 (0) (0%) | $11,721,267.04 |
| 21 | 12/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.57% | 3,006,751 (0) (0%) | $11,666,193.88 |
| 22 | 12/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.56% | 615,555 (0) (0%) | $11,529,345.15 |
| 23 | 12/14/2022 | ROKU INC | ROKU | 77543R102 | 1.35% | 190,693 (0) (0%) | $10,017,103.29 |
| 24 | 12/14/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.26% | 161,046 (0) (0%) | $9,310,069.26 |
| 25 | 12/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.12% | 77,914 (0) (0%) | $8,288,491.32 |
| 26 | 12/14/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.39% | 667,158 (0) (0%) | $2,915,480.46 |
| 27 | 12/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.12% | 28,602 (0) (0%) | $922,414.50 |
| 28 | 12/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 396,595 (76,828) (24.03%) | $396,595.09 | |
| 29 | 12/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 12/14/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.92 |
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