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 | 12/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.73% | 2,419,742 (-7,725) (-0.32%) | $87,328,488.78 |
| 2 | 12/19/2022 | BLOCK INC | SQ | 852234103 | 10.71% | 1,175,103 (-3,750) (-0.32%) | $73,455,688.53 |
| 3 | 12/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.99% | 1,122,283 (-3,582) (-0.32%) | $41,075,557.80 |
| 4 | 12/19/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.71% | 46,398 (-150) (-0.32%) | $39,158,984.04 |
| 5 | 12/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.69% | 814,030 (-2,598) (-0.32%) | $39,008,317.60 |
| 6 | 12/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.65% | 3,045,301 (-9,720) (-0.32%) | $38,766,681.73 |
| 7 | 12/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.18% | 4,124,454 (-13,164) (-0.32%) | $35,511,548.94 |
| 8 | 12/19/2022 | DISCOVERY LTD | DSY | 6177878 | 5.09% | 5,061,373 (-16,155) (-0.32%) | $34,914,210.07 |
| 9 | 12/19/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.83% | 22,799 (-72) (-0.31%) | $33,130,302.54 |
| 10 | 12/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.32% | 2,444,293 (-7,803) (-0.32%) | $29,624,831.16 |
| 11 | 12/19/2022 | TOAST INC-CLASS A | TOST | 888787108 | 4.07% | 1,486,758 (-4,746) (-0.32%) | $27,891,580.08 |
| 12 | 12/19/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.98% | 756,886 (-2,415) (-0.32%) | $27,285,740.30 |
| 13 | 12/19/2022 | STONECO LTD-A | STNE | G85158106 | 3.26% | 2,485,091 (-7,932) (-0.32%) | $22,340,968.09 |
| 14 | 12/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.24% | 822,483 (-2,625) (-0.32%) | $22,223,490.66 |
| 15 | 12/19/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.80% | 953,847 (-3,045) (-0.32%) | $19,229,555.52 |
| 16 | 12/19/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.61% | 160,950 (-513) (-0.32%) | $17,899,249.50 |
| 17 | 12/19/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.95% | 190,080 (-606) (-0.32%) | $13,400,640.00 |
| 18 | 12/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.81% | 74,848 (-240) (-0.32%) | $12,403,062.08 |
| 19 | 12/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.70% | 2,981,375 (-9,516) (-0.32%) | $11,627,362.50 |
| 20 | 12/19/2022 | INTUIT INC | INTU | 461202103 | 1.65% | 29,480 (-93) (-0.31%) | $11,349,210.40 |
| 21 | 12/19/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.63% | 4,345,814 (-13,800) (-0.32%) | $11,200,748.20 |
| 22 | 12/19/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.32% | 159,686 (-510) (-0.32%) | $9,036,630.74 |
| 23 | 12/19/2022 | ROKU INC | ROKU | 77543R102 | 1.26% | 189,085 (-603) (-0.32%) | $8,669,547.25 |
| 24 | 12/19/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.14% | 420,864 (-1,344) (-0.32%) | $7,815,444.48 |
| 25 | 12/19/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 77,258 (-246) (-0.32%) | $7,784,516.08 |
| 26 | 12/19/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.39% | 661,521 (-2,112) (-0.32%) | $2,672,544.84 |
| 27 | 12/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.11% | 28,359 (-93) (-0.33%) | $783,275.58 |
| 28 | 12/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 280,883 (-115,712) (-29.18%) | $280,883.42 | |
| 29 | 12/19/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 12/19/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.73 |
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