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 | 12/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.95% | 2,419,742 (0) (0%) | $87,086,514.58 |
| 2 | 12/21/2022 | BLOCK INC | SQ | 852234103 | 10.73% | 1,175,103 (0) (0%) | $72,163,075.23 |
| 3 | 12/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.09% | 1,170,483 (0) (0%) | $40,931,790.51 |
| 4 | 12/21/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.04% | 46,398 (0) (0%) | $40,640,472.18 |
| 5 | 12/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.70% | 3,045,301 (0) (0%) | $38,340,339.59 |
| 6 | 12/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.69% | 814,030 (0) (0%) | $38,226,848.80 |
| 7 | 12/21/2022 | DISCOVERY LTD | DSY | 6177878 | 5.34% | 5,061,373 (0) (0%) | $35,906,602.86 |
| 8 | 12/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.97% | 4,124,454 (0) (0%) | $33,408,077.40 |
| 9 | 12/21/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.74% | 22,799 (0) (0%) | $31,876,153.32 |
| 10 | 12/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.30% | 2,444,293 (0) (0%) | $28,915,986.19 |
| 11 | 12/21/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.89% | 1,486,758 (0) (0%) | $26,166,940.80 |
| 12 | 12/21/2022 | STONECO LTD-A | STNE | G85158106 | 3.42% | 2,485,091 (0) (0%) | $23,011,942.66 |
| 13 | 12/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.16% | 822,483 (0) (0%) | $21,252,960.72 |
| 14 | 12/21/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.05% | 610,600 (-59,600) (-8.89%) | $20,528,372.00 |
| 15 | 12/21/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.87% | 953,847 (0) (0%) | $19,286,786.34 |
| 16 | 12/21/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.57% | 160,950 (0) (0%) | $17,295,687.00 |
| 17 | 12/21/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.98% | 190,080 (0) (0%) | $13,324,608.00 |
| 18 | 12/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.79% | 74,848 (0) (0%) | $12,039,300.80 |
| 19 | 12/21/2022 | INTUIT INC | INTU | 461202103 | 1.70% | 29,480 (0) (0%) | $11,411,118.40 |
| 20 | 12/21/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.70% | 2,981,375 (0) (0%) | $11,418,666.25 |
| 21 | 12/21/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.67% | 4,345,814 (0) (0%) | $11,234,795.05 |
| 22 | 12/21/2022 | ROKU INC | ROKU | 77543R102 | 1.50% | 234,490 (15,873) (7.26%) | $10,083,070.00 |
| 23 | 12/21/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.34% | 159,686 (0) (0%) | $9,009,484.12 |
| 24 | 12/21/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.15% | 77,258 (0) (0%) | $7,755,930.62 |
| 25 | 12/21/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.06% | 420,864 (0) (0%) | $7,108,392.96 |
| 26 | 12/21/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.39% | 661,521 (0) (0%) | $2,606,392.74 |
| 27 | 12/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.16% | 39,658 (0) (0%) | $1,093,767.64 |
| 28 | 12/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 280,330 (24) (0.01%) | $280,329.93 | |
| 29 | 12/21/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 12/21/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.89 |
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