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 | 03/30/2022 | BLOCK INC | SQ | 852234103 | 11.21% | 1,255,181 (0) (0%) | $184,310,778.04 |
| 2 | 03/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.59% | 851,857 (0) (0%) | $174,230,312.21 |
| 3 | 03/30/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.62% | 212,590 (0) (0%) | $158,162,708.20 |
| 4 | 03/30/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.62% | 718,416 (0) (0%) | $125,349,223.68 |
| 5 | 03/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.02% | 2,632,045 (0) (0%) | $82,646,213.00 |
| 6 | 03/30/2022 | SEA LTD-ADR | SE | 81141R100 | 4.73% | 610,957 (0) (0%) | $77,811,483.52 |
| 7 | 03/30/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.64% | 475,095 (0) (0%) | $76,262,249.40 |
| 8 | 03/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.64% | 4,799,687 (0) (0%) | $76,363,020.17 |
| 9 | 03/30/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.63% | 60,637 (0) (0%) | $76,190,390.50 |
| 10 | 03/30/2022 | DISCOVERY LTD | DSY | 6177878 | 4.50% | 5,921,578 (0) (0%) | $73,992,458.93 |
| 11 | 03/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.10% | 884,837 (0) (0%) | $67,398,034.29 |
| 12 | 03/30/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.90% | 30,031 (0) (0%) | $64,202,783.17 |
| 13 | 03/30/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.50% | 1,037,705 (0) (0%) | $57,530,365.20 |
| 14 | 03/30/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.91% | 2,317,009 (0) (0%) | $47,938,916.21 |
| 15 | 03/30/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.29% | 156,581 (0) (0%) | $37,746,981.67 |
| 16 | 03/30/2022 | STONECO LTD-A | STNE | G85158106 | 2.10% | 2,657,257 (0) (0%) | $34,544,341.00 |
| 17 | 03/30/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.92% | 1,459,508 (0) (0%) | $31,583,753.12 |
| 18 | 03/30/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.44% | 2,833,494 (0) (0%) | $23,688,009.84 |
| 19 | 03/30/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.36% | 355,470 (0) (0%) | $22,298,633.10 |
| 20 | 03/30/2022 | ETSY INC | ETSY | 29786A106 | 1.21% | 139,055 (0) (0%) | $19,873,740.60 |
| 21 | 03/30/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.21% | 4,538,984 (0) (0%) | $19,943,824.72 |
| 22 | 03/30/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.21% | 558,861 (0) (0%) | $19,873,097.16 |
| 23 | 03/30/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 141,712 (0) (0%) | $18,798,096.80 |
| 24 | 03/30/2022 | INTUIT INC | INTU | 461202103 | 1.11% | 37,505 (0) (0%) | $18,203,426.80 |
| 25 | 03/30/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.96% | 919,784 (0) (0%) | $15,829,482.64 |
| 26 | 03/30/2022 | TWITTER INC | TWTR | 90184L102 | 0.94% | 378,326 (0) (0%) | $15,394,084.94 |
| 27 | 03/30/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.72% | 733,382 (0) (0%) | $11,888,122.22 |
| 28 | 03/30/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.65% | 210,782 (0) (0%) | $10,644,491.00 |
| 29 | 03/30/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.09% | 607,059 (0) (0%) | $1,453,906.31 |
| 30 | 03/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 649,206 (175,468) (37.04%) | $649,206.45 | |
| 31 | 03/30/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.42 |
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