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 | 12/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.76% | 2,419,742 (0) (0%) | $85,900,841.00 |
| 2 | 12/20/2022 | BLOCK INC | SQ | 852234103 | 10.55% | 1,175,103 (0) (0%) | $71,023,225.32 |
| 3 | 12/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.11% | 1,170,483 (48,200) (4.29%) | $41,165,887.11 |
| 4 | 12/20/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.09% | 46,398 (0) (0%) | $41,028,359.46 |
| 5 | 12/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.64% | 3,045,301 (0) (0%) | $38,005,356.48 |
| 6 | 12/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.60% | 814,030 (0) (0%) | $37,697,729.30 |
| 7 | 12/20/2022 | DISCOVERY LTD | DSY | 6177878 | 5.38% | 5,061,373 (0) (0%) | $36,192,683.38 |
| 8 | 12/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.02% | 4,124,454 (0) (0%) | $33,820,522.80 |
| 9 | 12/20/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.79% | 22,799 (0) (0%) | $32,276,421.00 |
| 10 | 12/20/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.23% | 2,444,293 (0) (0%) | $28,500,456.38 |
| 11 | 12/20/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.92% | 1,486,758 (0) (0%) | $26,419,689.66 |
| 12 | 12/20/2022 | STONECO LTD-A | STNE | G85158106 | 3.43% | 2,485,091 (0) (0%) | $23,111,346.30 |
| 13 | 12/20/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.42% | 670,200 (-86,686) (-11.45%) | $23,041,476.00 |
| 14 | 12/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.15% | 822,483 (0) (0%) | $21,228,286.23 |
| 15 | 12/20/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.85% | 953,847 (0) (0%) | $19,200,940.11 |
| 16 | 12/20/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.54% | 160,950 (0) (0%) | $17,088,061.50 |
| 17 | 12/20/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 2.02% | 190,080 (0) (0%) | $13,628,736.00 |
| 18 | 12/20/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.81% | 74,848 (0) (0%) | $12,165,793.92 |
| 19 | 12/20/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.73% | 2,981,375 (0) (0%) | $11,657,176.25 |
| 20 | 12/20/2022 | INTUIT INC | INTU | 461202103 | 1.68% | 29,480 (0) (0%) | $11,306,169.60 |
| 21 | 12/20/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.65% | 4,345,814 (0) (0%) | $11,076,663.25 |
| 22 | 12/20/2022 | ROKU INC | ROKU | 77543R102 | 1.44% | 218,617 (29,532) (15.62%) | $9,728,456.50 |
| 23 | 12/20/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.36% | 159,686 (0) (0%) | $9,132,442.34 |
| 24 | 12/20/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.15% | 77,258 (0) (0%) | $7,747,432.24 |
| 25 | 12/20/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.07% | 420,864 (0) (0%) | $7,222,026.24 |
| 26 | 12/20/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.38% | 661,521 (0) (0%) | $2,573,316.69 |
| 27 | 12/20/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.16% | 39,658 (11,299) (39.84%) | $1,078,301.02 |
| 28 | 12/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 280,306 (-577) (-0.21%) | $280,305.98 | |
| 29 | 12/20/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 12/20/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.88 |
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