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 | 12/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.35% | 2,412,017 (0) (0%) | $81,309,093.07 |
| 2 | 12/27/2022 | BLOCK INC | SQ | 852234103 | 10.83% | 1,171,353 (0) (0%) | $71,323,684.17 |
| 3 | 12/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.50% | 1,206,818 (5,000) (0.42%) | $42,829,970.82 |
| 4 | 12/27/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.17% | 46,251 (0) (0%) | $40,623,178.32 |
| 5 | 12/27/2022 | DISCOVERY LTD | DSY | 6177878 | 5.60% | 5,045,218 (0) (0%) | $36,899,193.80 |
| 6 | 12/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.58% | 3,035,581 (0) (0%) | $36,760,885.91 |
| 7 | 12/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.51% | 811,432 (0) (0%) | $36,311,582.00 |
| 8 | 12/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.96% | 4,111,287 (0) (0%) | $32,684,731.65 |
| 9 | 12/27/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.76% | 22,727 (0) (0%) | $31,370,885.54 |
| 10 | 12/27/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.27% | 2,436,490 (0) (0%) | $28,092,729.70 |
| 11 | 12/27/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.97% | 1,482,012 (0) (0%) | $26,113,051.44 |
| 12 | 12/27/2022 | STONECO LTD-A | STNE | G85158106 | 3.61% | 2,477,159 (0) (0%) | $23,780,726.40 |
| 13 | 12/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.93% | 819,858 (0) (0%) | $19,291,258.74 |
| 14 | 12/27/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.75% | 950,802 (0) (0%) | $18,122,286.12 |
| 15 | 12/27/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.53% | 160,434 (0) (0%) | $16,643,423.16 |
| 16 | 12/27/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.17% | 431,060 (-10,031) (-2.27%) | $14,281,017.80 |
| 17 | 12/27/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.96% | 189,474 (0) (0%) | $12,903,179.40 |
| 18 | 12/27/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.76% | 2,971,856 (0) (0%) | $11,560,519.84 |
| 19 | 12/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.72% | 74,608 (0) (0%) | $11,344,892.48 |
| 20 | 12/27/2022 | INTUIT INC | INTU | 461202103 | 1.72% | 29,384 (0) (0%) | $11,297,854.16 |
| 21 | 12/27/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.66% | 4,331,714 (0) (0%) | $10,924,232.26 |
| 22 | 12/27/2022 | ROKU INC | ROKU | 77543R102 | 1.47% | 233,740 (0) (0%) | $9,665,149.00 |
| 23 | 12/27/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.36% | 159,176 (0) (0%) | $8,983,893.44 |
| 24 | 12/27/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.20% | 77,012 (0) (0%) | $7,917,603.72 |
| 25 | 12/27/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.05% | 419,520 (0) (0%) | $6,901,104.00 |
| 26 | 12/27/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.99% | 242,753 (37,034) (18%) | $6,493,642.75 |
| 27 | 12/27/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.40% | 659,406 (0) (0%) | $2,611,247.76 |
| 28 | 12/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 1,142,173 (-263,411) (-18.74%) | $1,142,172.98 | |
| 29 | 12/27/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 12/27/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.06 |
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