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 | 12/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.64% | 2,427,467 (-12,870) (-0.53%) | $88,335,524.13 |
| 2 | 12/16/2022 | BLOCK INC | SQ | 852234103 | 11.12% | 1,178,853 (-6,250) (-0.53%) | $77,674,624.17 |
| 3 | 12/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.12% | 1,125,865 (-5,970) (-0.53%) | $42,760,352.70 |
| 4 | 12/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.62% | 816,628 (-4,330) (-0.53%) | $39,238,975.40 |
| 5 | 12/16/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.56% | 46,548 (-245) (-0.52%) | $38,871,769.32 |
| 6 | 12/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.54% | 3,055,021 (-16,200) (-0.53%) | $38,707,116.07 |
| 7 | 12/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.13% | 4,137,618 (-21,940) (-0.53%) | $35,873,148.06 |
| 8 | 12/16/2022 | DISCOVERY LTD | DSY | 6177878 | 5.06% | 5,077,528 (-26,925) (-0.53%) | $35,325,206.56 |
| 9 | 12/16/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.78% | 22,871 (-120) (-0.52%) | $33,385,589.45 |
| 10 | 12/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.43% | 2,452,096 (-13,000) (-0.53%) | $30,969,972.48 |
| 11 | 12/16/2022 | TOAST INC-CLASS A | TOST | 888787108 | 4.00% | 1,491,504 (-7,910) (-0.53%) | $27,950,784.96 |
| 12 | 12/16/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.93% | 759,301 (-4,025) (-0.53%) | $27,486,696.20 |
| 13 | 12/16/2022 | STONECO LTD-A | STNE | G85158106 | 3.27% | 2,493,023 (-13,220) (-0.53%) | $22,836,090.68 |
| 14 | 12/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.18% | 825,108 (-4,375) (-0.53%) | $22,244,911.68 |
| 15 | 12/16/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.94% | 956,892 (-5,075) (-0.53%) | $20,515,764.48 |
| 16 | 12/16/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.61% | 161,463 (-860) (-0.53%) | $18,206,567.88 |
| 17 | 12/16/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.93% | 190,686 (-1,015) (-0.53%) | $13,481,500.20 |
| 18 | 12/16/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.82% | 75,088 (-400) (-0.53%) | $12,728,917.76 |
| 19 | 12/16/2022 | INTUIT INC | INTU | 461202103 | 1.68% | 29,573 (-160) (-0.54%) | $11,726,581.69 |
| 20 | 12/16/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.63% | 4,359,614 (-23,500) (-0.54%) | $11,364,508.03 |
| 21 | 12/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.60% | 2,990,891 (-15,860) (-0.53%) | $11,185,932.34 |
| 22 | 12/16/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.30% | 160,196 (-850) (-0.53%) | $9,075,103.40 |
| 23 | 12/16/2022 | ROKU INC | ROKU | 77543R102 | 1.26% | 189,688 (-1,005) (-0.53%) | $8,835,667.04 |
| 24 | 12/16/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.14% | 422,208 (-2,240) (-0.53%) | $7,996,619.52 |
| 25 | 12/16/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 77,504 (-410) (-0.53%) | $7,922,458.88 |
| 26 | 12/16/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.39% | 663,633 (-3,525) (-0.53%) | $2,734,167.96 |
| 27 | 12/16/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.11% | 28,452 (-150) (-0.52%) | $794,095.32 |
| 28 | 12/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 396,595 (0) (0%) | $396,595.09 | |
| 29 | 12/16/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 12/16/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.80 |
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