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 | 12/30/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.64% | 2,373,392 (0) (0%) | $83,306,059.20 |
| 2 | 12/30/2022 | BLOCK INC | SQ | 852234103 | 11.01% | 1,152,603 (0) (0%) | $72,521,780.76 |
| 3 | 12/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.14% | 1,351,688 (158,116) (13.25%) | $47,011,708.64 |
| 4 | 12/30/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.98% | 45,516 (0) (0%) | $39,429,600.48 |
| 5 | 12/30/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.83% | 798,442 (0) (0%) | $38,413,044.62 |
| 6 | 12/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.75% | 2,986,981 (0) (0%) | $37,904,788.89 |
| 7 | 12/30/2022 | DISCOVERY LTD | DSY | 6177878 | 5.47% | 4,964,443 (0) (0%) | $36,065,833.08 |
| 8 | 12/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 4,045,467 (0) (0%) | $32,566,009.35 |
| 9 | 12/30/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.78% | 22,367 (0) (0%) | $31,474,249.47 |
| 10 | 12/30/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.33% | 2,534,330 (136,855) (5.71%) | $28,561,899.10 |
| 11 | 12/30/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.97% | 1,458,282 (0) (0%) | $26,176,161.90 |
| 12 | 12/30/2022 | STONECO LTD-A | STNE | G85158106 | 3.51% | 2,437,499 (0) (0%) | $23,156,240.50 |
| 13 | 12/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.92% | 806,733 (0) (0%) | $19,240,582.05 |
| 14 | 12/30/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.89% | 935,577 (0) (0%) | $19,057,703.49 |
| 15 | 12/30/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.61% | 157,854 (0) (0%) | $17,180,829.36 |
| 16 | 12/30/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.94% | 186,444 (0) (0%) | $12,808,702.80 |
| 17 | 12/30/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.80% | 2,924,276 (0) (0%) | $11,872,560.56 |
| 18 | 12/30/2022 | INTUIT INC | INTU | 461202103 | 1.71% | 28,904 (0) (0%) | $11,297,706.48 |
| 19 | 12/30/2022 | ROKU INC | ROKU | 77543R102 | 1.65% | 268,478 (38,488) (16.73%) | $10,889,467.68 |
| 20 | 12/30/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.63% | 73,408 (0) (0%) | $10,719,770.24 |
| 21 | 12/30/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.61% | 4,261,214 (0) (0%) | $10,614,987.01 |
| 22 | 12/30/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.36% | 156,626 (0) (0%) | $8,941,778.34 |
| 23 | 12/30/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.24% | 300,563 (61,710) (25.84%) | $8,142,251.67 |
| 24 | 12/30/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.20% | 75,782 (0) (0%) | $7,888,906.20 |
| 25 | 12/30/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.04% | 412,800 (0) (0%) | $6,868,992.00 |
| 26 | 12/30/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.49% | 100,491 (-319,514) (-76.07%) | $3,212,697.27 |
| 27 | 12/30/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.46% | 648,846 (0) (0%) | $3,017,133.90 |
| 28 | 12/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 530,452 (46,879) (9.69%) | $530,452.45 | |
| 29 | 12/30/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 12/30/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.08 |
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