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 | 12/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.68% | 2,412,017 (-7,725) (-0.32%) | $83,648,749.56 |
| 2 | 12/23/2022 | BLOCK INC | SQ | 852234103 | 10.76% | 1,171,353 (-3,750) (-0.32%) | $70,972,278.27 |
| 3 | 12/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.30% | 1,201,818 (19,735) (1.67%) | $41,570,884.62 |
| 4 | 12/23/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.12% | 46,251 (-147) (-0.32%) | $40,389,148.26 |
| 5 | 12/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.64% | 3,035,581 (-9,720) (-0.32%) | $37,216,223.06 |
| 6 | 12/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.53% | 811,432 (-2,598) (-0.32%) | $36,498,211.36 |
| 7 | 12/23/2022 | DISCOVERY LTD | DSY | 6177878 | 5.52% | 5,045,218 (-16,155) (-0.32%) | $36,423,439.41 |
| 8 | 12/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.98% | 4,111,287 (-13,167) (-0.32%) | $32,849,183.13 |
| 9 | 12/23/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.72% | 22,727 (-72) (-0.32%) | $31,115,850.69 |
| 10 | 12/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.28% | 2,436,490 (-7,803) (-0.32%) | $28,263,284.00 |
| 11 | 12/23/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.97% | 1,482,012 (-4,746) (-0.32%) | $26,157,511.80 |
| 12 | 12/23/2022 | STONECO LTD-A | STNE | G85158106 | 3.47% | 2,477,159 (-7,932) (-0.32%) | $22,888,949.16 |
| 13 | 12/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.01% | 819,858 (-2,625) (-0.32%) | $19,848,762.18 |
| 14 | 12/23/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.78% | 950,802 (-3,045) (-0.32%) | $18,359,986.62 |
| 15 | 12/23/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.55% | 160,434 (-516) (-0.32%) | $16,799,044.14 |
| 16 | 12/23/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.24% | 441,091 (-155,704) (-26.09%) | $14,758,904.86 |
| 17 | 12/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.98% | 189,474 (-606) (-0.32%) | $13,092,653.40 |
| 18 | 12/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.74% | 2,971,856 (-9,519) (-0.32%) | $11,471,364.16 |
| 19 | 12/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.73% | 74,608 (-240) (-0.32%) | $11,444,121.12 |
| 20 | 12/23/2022 | INTUIT INC | INTU | 461202103 | 1.71% | 29,384 (-96) (-0.33%) | $11,281,986.80 |
| 21 | 12/23/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.68% | 4,331,714 (-14,100) (-0.32%) | $11,094,032.68 |
| 22 | 12/23/2022 | ROKU INC | ROKU | 77543R102 | 1.50% | 233,740 (-750) (-0.32%) | $9,901,226.40 |
| 23 | 12/23/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.39% | 159,176 (-510) (-0.32%) | $9,179,679.92 |
| 24 | 12/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.20% | 77,012 (-246) (-0.32%) | $7,890,649.52 |
| 25 | 12/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.06% | 419,520 (-1,344) (-0.32%) | $6,980,812.80 |
| 26 | 12/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.82% | 205,719 (153,930) (297.23%) | $5,437,153.17 |
| 27 | 12/23/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.39% | 659,406 (-2,115) (-0.32%) | $2,591,465.58 |
| 28 | 12/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 1,405,584 (1,329,174) (1739.53%) | $1,405,583.93 | |
| 29 | 12/23/2022 | JAPANESE YEN | JPY | 0.01% | 4,489,327 (4,489,327) | $33,926.52 | |
| 30 | 12/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 12/23/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.97 |
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