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 | 12/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.51% | 2,412,017 (0) (0%) | $80,537,247.63 |
| 2 | 12/28/2022 | BLOCK INC | SQ | 852234103 | 10.89% | 1,171,353 (0) (0%) | $70,117,190.58 |
| 3 | 12/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.15% | 1,212,997 (6,179) (0.51%) | $39,604,352.05 |
| 4 | 12/28/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.14% | 46,251 (0) (0%) | $39,512,229.30 |
| 5 | 12/28/2022 | DISCOVERY LTD | DSY | 6177878 | 5.64% | 5,045,218 (0) (0%) | $36,310,945.78 |
| 6 | 12/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.63% | 3,035,581 (0) (0%) | $36,275,192.95 |
| 7 | 12/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.62% | 811,432 (0) (0%) | $36,181,752.88 |
| 8 | 12/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 4,111,287 (0) (0%) | $31,656,909.90 |
| 9 | 12/28/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.88% | 22,727 (0) (0%) | $31,400,290.29 |
| 10 | 12/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.13% | 2,436,490 (0) (0%) | $26,582,105.90 |
| 11 | 12/28/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.95% | 1,482,012 (0) (0%) | $25,416,505.80 |
| 12 | 12/28/2022 | STONECO LTD-A | STNE | G85158106 | 3.52% | 2,477,159 (0) (0%) | $22,641,233.26 |
| 13 | 12/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.91% | 819,858 (0) (0%) | $18,717,358.14 |
| 14 | 12/28/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.78% | 950,802 (0) (0%) | $17,932,125.72 |
| 15 | 12/28/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.57% | 160,434 (0) (0%) | $16,551,975.78 |
| 16 | 12/28/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.15% | 426,845 (-4,215) (-0.98%) | $13,872,462.50 |
| 17 | 12/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 2.00% | 189,474 (0) (0%) | $12,903,179.40 |
| 18 | 12/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.76% | 2,971,856 (0) (0%) | $11,352,489.92 |
| 19 | 12/28/2022 | INTUIT INC | INTU | 461202103 | 1.75% | 29,384 (0) (0%) | $11,257,304.24 |
| 20 | 12/28/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.69% | 4,331,714 (0) (0%) | $10,902,269.54 |
| 21 | 12/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 74,608 (0) (0%) | $10,535,395.68 |
| 22 | 12/28/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.45% | 159,176 (0) (0%) | $9,359,548.80 |
| 23 | 12/28/2022 | ROKU INC | ROKU | 77543R102 | 1.42% | 233,740 (0) (0%) | $9,169,620.20 |
| 24 | 12/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.22% | 77,012 (0) (0%) | $7,863,695.32 |
| 25 | 12/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.03% | 419,520 (0) (0%) | $6,615,830.40 |
| 26 | 12/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.99% | 242,753 (0) (0%) | $6,391,686.49 |
| 27 | 12/28/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.45% | 659,406 (0) (0%) | $2,875,010.16 |
| 28 | 12/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 1,241,695 (99,522) (8.71%) | $1,241,694.98 | |
| 29 | 12/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 12/28/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.93 |
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