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 | 12/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.87% | 2,419,742 (0) (0%) | $87,570,462.98 |
| 2 | 12/22/2022 | BLOCK INC | SQ | 852234103 | 10.81% | 1,175,103 (0) (0%) | $73,537,945.74 |
| 3 | 12/22/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.14% | 46,398 (0) (0%) | $41,762,839.80 |
| 4 | 12/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.11% | 1,182,083 (11,600) (0.99%) | $41,550,217.45 |
| 5 | 12/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.83% | 3,045,301 (0) (0%) | $39,649,819.02 |
| 6 | 12/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.61% | 814,030 (0) (0%) | $38,186,147.30 |
| 7 | 12/22/2022 | DISCOVERY LTD | DSY | 6177878 | 5.38% | 5,061,373 (0) (0%) | $36,606,674.49 |
| 8 | 12/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 4,124,454 (0) (0%) | $33,696,789.18 |
| 9 | 12/22/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.75% | 22,799 (0) (0%) | $32,339,830.65 |
| 10 | 12/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.23% | 2,444,293 (0) (0%) | $28,769,328.61 |
| 11 | 12/22/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.88% | 1,486,758 (0) (0%) | $26,419,689.66 |
| 12 | 12/22/2022 | STONECO LTD-A | STNE | G85158106 | 3.46% | 2,485,091 (0) (0%) | $23,533,811.77 |
| 13 | 12/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.20% | 822,483 (0) (0%) | $21,771,125.01 |
| 14 | 12/22/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.98% | 596,795 (-13,805) (-2.26%) | $20,261,190.25 |
| 15 | 12/22/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.82% | 953,847 (0) (0%) | $19,181,863.17 |
| 16 | 12/22/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.57% | 160,950 (0) (0%) | $17,459,856.00 |
| 17 | 12/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.90% | 190,080 (0) (0%) | $12,944,448.00 |
| 18 | 12/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.82% | 74,848 (0) (0%) | $12,350,668.48 |
| 19 | 12/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.71% | 2,981,375 (0) (0%) | $11,657,176.25 |
| 20 | 12/22/2022 | INTUIT INC | INTU | 461202103 | 1.70% | 29,480 (0) (0%) | $11,595,368.40 |
| 21 | 12/22/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.64% | 4,345,814 (0) (0%) | $11,148,164.67 |
| 22 | 12/22/2022 | ROKU INC | ROKU | 77543R102 | 1.48% | 234,490 (0) (0%) | $10,071,345.50 |
| 23 | 12/22/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.36% | 159,686 (0) (0%) | $9,280,950.32 |
| 24 | 12/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.16% | 77,258 (0) (0%) | $7,922,807.90 |
| 25 | 12/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.04% | 420,864 (0) (0%) | $7,066,306.56 |
| 26 | 12/22/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.38% | 661,521 (0) (0%) | $2,579,931.90 |
| 27 | 12/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.21% | 51,789 (12,131) (30.59%) | $1,454,753.01 |
| 28 | 12/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 76,410 (-203,920) (-72.74%) | $76,410.33 | |
| 29 | 12/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 12/22/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.95 |
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