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 | 12/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.32% | 2,373,392 (-38,625) (-1.6%) | $77,467,514.88 |
| 2 | 12/29/2022 | BLOCK INC | SQ | 852234103 | 10.83% | 1,152,603 (-18,750) (-1.6%) | $68,095,785.24 |
| 3 | 12/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.18% | 1,193,572 (-19,425) (-1.6%) | $38,826,897.16 |
| 4 | 12/29/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.08% | 45,516 (-735) (-1.59%) | $38,213,868.12 |
| 5 | 12/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.75% | 798,442 (-12,990) (-1.6%) | $36,161,438.18 |
| 6 | 12/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.74% | 2,986,981 (-48,600) (-1.6%) | $36,082,730.48 |
| 7 | 12/29/2022 | DISCOVERY LTD | DSY | 6177878 | 5.72% | 4,964,443 (-80,775) (-1.6%) | $35,961,843.47 |
| 8 | 12/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 4,045,467 (-65,820) (-1.6%) | $31,150,095.90 |
| 9 | 12/29/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.86% | 22,367 (-360) (-1.58%) | $30,575,952.86 |
| 10 | 12/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.21% | 2,397,475 (-39,015) (-1.6%) | $26,492,098.75 |
| 11 | 12/29/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.89% | 1,458,282 (-23,730) (-1.6%) | $24,426,223.50 |
| 12 | 12/29/2022 | STONECO LTD-A | STNE | G85158106 | 3.56% | 2,437,499 (-39,660) (-1.6%) | $22,351,865.83 |
| 13 | 12/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.94% | 806,733 (-13,125) (-1.6%) | $18,498,387.69 |
| 14 | 12/29/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.77% | 935,577 (-15,225) (-1.6%) | $17,420,443.74 |
| 15 | 12/29/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.58% | 157,854 (-2,580) (-1.61%) | $16,244,755.14 |
| 16 | 12/29/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.09% | 420,005 (-6,840) (-1.6%) | $13,141,956.45 |
| 17 | 12/29/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 2.08% | 186,444 (-3,030) (-1.6%) | $13,051,080.00 |
| 18 | 12/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.82% | 2,924,276 (-47,580) (-1.6%) | $11,433,919.16 |
| 19 | 12/29/2022 | INTUIT INC | INTU | 461202103 | 1.73% | 28,904 (-480) (-1.63%) | $10,882,356.00 |
| 20 | 12/29/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.66% | 4,261,214 (-70,500) (-1.63%) | $10,415,385.50 |
| 21 | 12/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 73,408 (-1,200) (-1.61%) | $10,303,546.88 |
| 22 | 12/29/2022 | ROKU INC | ROKU | 77543R102 | 1.42% | 229,990 (-3,750) (-1.6%) | $8,923,612.00 |
| 23 | 12/29/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.40% | 156,626 (-2,550) (-1.6%) | $8,794,549.90 |
| 24 | 12/29/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.23% | 75,782 (-1,230) (-1.6%) | $7,750,225.14 |
| 25 | 12/29/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.05% | 412,800 (-6,720) (-1.6%) | $6,596,544.00 |
| 26 | 12/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.99% | 238,853 (-3,900) (-1.61%) | $6,248,394.48 |
| 27 | 12/29/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.43% | 648,846 (-10,560) (-1.6%) | $2,686,222.44 |
| 28 | 12/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 483,573 (-758,122) (-61.06%) | $483,573.01 | |
| 29 | 12/29/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 12/29/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.99 |
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