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 | 03/28/2022 | BLOCK INC | SQ | 852234103 | 10.92% | 1,258,796 (3,615) (0.29%) | $164,058,882.68 |
| 2 | 03/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.62% | 854,311 (2,454) (0.29%) | $159,508,406.81 |
| 3 | 03/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.64% | 213,202 (612) (0.29%) | $144,877,155.06 |
| 4 | 03/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.42% | 720,486 (2,070) (0.29%) | $111,545,642.52 |
| 5 | 03/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.06% | 2,639,623 (7,578) (0.29%) | $76,021,142.40 |
| 6 | 03/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.74% | 476,463 (1,368) (0.29%) | $71,288,394.06 |
| 7 | 03/28/2022 | SEA LTD-ADR | SE | 81141R100 | 4.74% | 612,715 (1,758) (0.29%) | $71,148,465.80 |
| 8 | 03/28/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.72% | 60,811 (174) (0.29%) | $70,925,693.63 |
| 9 | 03/28/2022 | DISCOVERY LTD | DSY | 6177878 | 4.72% | 5,938,627 (17,052) (0.29%) | $70,941,304.54 |
| 10 | 03/28/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.06% | 30,118 (87) (0.29%) | $61,048,480.04 |
| 11 | 03/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.97% | 4,813,508 (13,821) (0.29%) | $59,639,364.12 |
| 12 | 03/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.94% | 887,384 (0) (0%) | $59,197,386.64 |
| 13 | 03/28/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.60% | 1,040,693 (2,988) (0.29%) | $54,157,663.72 |
| 14 | 03/28/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.81% | 2,323,681 (6,672) (0.29%) | $42,290,994.20 |
| 15 | 03/28/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.29% | 157,031 (450) (0.29%) | $34,479,296.67 |
| 16 | 03/28/2022 | STONECO LTD-A | STNE | G85158106 | 2.18% | 2,664,907 (7,653) (0.29%) | $32,778,356.10 |
| 17 | 03/28/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.89% | 1,463,711 (4,203) (0.29%) | $28,454,541.84 |
| 18 | 03/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.50% | 2,841,654 (8,160) (0.29%) | $22,591,149.30 |
| 19 | 03/28/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.42% | 356,493 (1,023) (0.29%) | $21,361,060.56 |
| 20 | 03/28/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.35% | 4,551,884 (12,900) (0.28%) | $20,311,759.77 |
| 21 | 03/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.28% | 142,120 (408) (0.29%) | $19,223,151.20 |
| 22 | 03/28/2022 | ETSY INC | ETSY | 29786A106 | 1.23% | 139,454 (399) (0.29%) | $18,452,553.28 |
| 23 | 03/28/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.19% | 560,472 (1,611) (0.29%) | $17,946,313.44 |
| 24 | 03/28/2022 | INTUIT INC | INTU | 461202103 | 1.15% | 37,613 (108) (0.29%) | $17,277,531.55 |
| 25 | 03/28/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.97% | 922,433 (2,649) (0.29%) | $14,592,890.06 |
| 26 | 03/28/2022 | TWITTER INC | TWTR | 90184L102 | 0.97% | 379,415 (1,089) (0.29%) | $14,645,419.00 |
| 27 | 03/28/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.74% | 735,494 (2,115) (0.29%) | $11,061,829.76 |
| 28 | 03/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.67% | 211,391 (609) (0.29%) | $10,051,642.05 |
| 29 | 03/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.10% | 607,059 (0) (0%) | $1,453,906.31 |
| 30 | 03/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 1,181,017 (0) (0%) | $1,181,017.21 | |
| 31 | 03/28/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.39 |
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