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 | 03/23/2022 | BLOCK INC | SQ | 852234103 | 11.32% | 1,255,181 (0) (0%) | $177,972,113.99 |
| 2 | 03/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.08% | 851,857 (0) (0%) | $158,513,550.56 |
| 3 | 03/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.83% | 212,590 (0) (0%) | $154,555,055.90 |
| 4 | 03/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.45% | 718,416 (0) (0%) | $117,202,386.24 |
| 5 | 03/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.19% | 2,632,045 (0) (0%) | $81,619,715.45 |
| 6 | 03/23/2022 | SEA LTD-ADR | SE | 81141R100 | 4.84% | 610,957 (0) (0%) | $76,064,146.50 |
| 7 | 03/23/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.68% | 60,637 (0) (0%) | $73,678,199.59 |
| 8 | 03/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.57% | 475,095 (0) (0%) | $71,829,613.05 |
| 9 | 03/23/2022 | DISCOVERY LTD | DSY | 6177878 | 4.45% | 5,921,575 (0) (0%) | $69,917,463.82 |
| 10 | 03/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.10% | 4,799,687 (0) (0%) | $64,411,799.54 |
| 11 | 03/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.94% | 887,384 (0) (0%) | $62,010,393.92 |
| 12 | 03/23/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.92% | 30,031 (0) (0%) | $61,573,852.06 |
| 13 | 03/23/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.67% | 1,037,705 (0) (0%) | $57,737,906.20 |
| 14 | 03/23/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.86% | 2,317,009 (0) (0%) | $44,973,144.69 |
| 15 | 03/23/2022 | STONECO LTD-A | STNE | G85158106 | 2.42% | 2,657,254 (0) (0%) | $38,051,877.28 |
| 16 | 03/23/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.28% | 156,581 (0) (0%) | $35,918,115.59 |
| 17 | 03/23/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.88% | 1,459,508 (0) (0%) | $29,540,441.92 |
| 18 | 03/23/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.46% | 355,470 (0) (0%) | $23,009,573.10 |
| 19 | 03/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.44% | 2,833,494 (0) (0%) | $22,724,621.88 |
| 20 | 03/23/2022 | ETSY INC | ETSY | 29786A106 | 1.31% | 139,055 (0) (0%) | $20,614,903.75 |
| 21 | 03/23/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.28% | 4,538,984 (0) (0%) | $20,123,148.54 |
| 22 | 03/23/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.26% | 558,861 (0) (0%) | $19,889,862.99 |
| 23 | 03/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.23% | 141,712 (0) (0%) | $19,329,516.80 |
| 24 | 03/23/2022 | INTUIT INC | INTU | 461202103 | 1.14% | 37,505 (0) (0%) | $17,852,004.95 |
| 25 | 03/23/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.97% | 919,784 (0) (0%) | $15,268,414.40 |
| 26 | 03/23/2022 | TWITTER INC | TWTR | 90184L102 | 0.92% | 378,326 (0) (0%) | $14,539,068.18 |
| 27 | 03/23/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.70% | 733,379 (0) (0%) | $11,030,020.16 |
| 28 | 03/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.64% | 210,782 (0) (0%) | $10,117,536.00 |
| 29 | 03/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.09% | 607,059 (0) (0%) | $1,453,906.31 |
| 30 | 03/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 1,221,469 (178,296) (17.09%) | $1,221,468.65 | |
| 31 | 03/23/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.23 |
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