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 | 03/29/2022 | BLOCK INC | SQ | 852234103 | 11.23% | 1,255,181 (-3,615) (-0.29%) | $173,365,599.72 |
| 2 | 03/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.11% | 851,857 (-2,454) (-0.29%) | $171,572,518.37 |
| 3 | 03/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.66% | 212,590 (-612) (-0.29%) | $149,153,144.00 |
| 4 | 03/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.48% | 718,416 (-2,070) (-0.29%) | $115,478,187.84 |
| 5 | 03/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.02% | 2,632,045 (-7,578) (-0.29%) | $77,461,084.35 |
| 6 | 03/29/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.81% | 60,637 (-174) (-0.29%) | $74,290,026.92 |
| 7 | 03/29/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.67% | 475,095 (-1,368) (-0.29%) | $72,128,922.90 |
| 8 | 03/29/2022 | DISCOVERY LTD | DSY | 6177878 | 4.66% | 5,921,578 (-17,049) (-0.29%) | $71,918,568.72 |
| 9 | 03/29/2022 | SEA LTD-ADR | SE | 81141R100 | 4.63% | 610,957 (-1,758) (-0.29%) | $71,469,749.86 |
| 10 | 03/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.00% | 884,837 (-2,547) (-0.29%) | $61,779,319.34 |
| 11 | 03/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.98% | 4,799,687 (-13,821) (-0.29%) | $61,483,990.47 |
| 12 | 03/29/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.78% | 30,031 (-87) (-0.29%) | $58,347,413.63 |
| 13 | 03/29/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.55% | 1,037,705 (-2,988) (-0.29%) | $54,790,824.00 |
| 14 | 03/29/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.80% | 2,317,009 (-6,672) (-0.29%) | $43,212,217.85 |
| 15 | 03/29/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.35% | 156,581 (-450) (-0.29%) | $36,290,778.37 |
| 16 | 03/29/2022 | STONECO LTD-A | STNE | G85158106 | 2.11% | 2,657,257 (-7,650) (-0.29%) | $32,631,115.96 |
| 17 | 03/29/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.82% | 1,459,508 (-4,203) (-0.29%) | $28,066,338.84 |
| 18 | 03/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.48% | 2,833,494 (-8,160) (-0.29%) | $22,837,961.64 |
| 19 | 03/29/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.38% | 355,470 (-1,023) (-0.29%) | $21,246,441.90 |
| 20 | 03/29/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.28% | 4,538,984 (-12,900) (-0.28%) | $19,759,892.39 |
| 21 | 03/29/2022 | ETSY INC | ETSY | 29786A106 | 1.25% | 139,055 (-399) (-0.29%) | $19,264,679.70 |
| 22 | 03/29/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.24% | 141,712 (-408) (-0.29%) | $19,156,628.16 |
| 23 | 03/29/2022 | INTUIT INC | INTU | 461202103 | 1.17% | 37,505 (-108) (-0.29%) | $18,021,152.50 |
| 24 | 03/29/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.16% | 558,861 (-1,611) (-0.29%) | $17,838,843.12 |
| 25 | 03/29/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.96% | 919,784 (-2,649) (-0.29%) | $14,826,918.08 |
| 26 | 03/29/2022 | TWITTER INC | TWTR | 90184L102 | 0.96% | 378,326 (-1,089) (-0.29%) | $14,800,113.12 |
| 27 | 03/29/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.70% | 733,382 (-2,112) (-0.29%) | $10,802,716.86 |
| 28 | 03/29/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.63% | 210,782 (-609) (-0.29%) | $9,695,972.00 |
| 29 | 03/29/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.09% | 607,059 (0) (0%) | $1,453,906.31 |
| 30 | 03/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 473,738 (-707,279) (-59.89%) | $473,737.89 | |
| 31 | 03/29/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.32 |
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