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 | 03/31/2022 | BLOCK INC | SQ | 852234103 | 11.12% | 1,257,589 (2,408) (0.19%) | $176,188,218.90 |
| 2 | 03/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.60% | 853,491 (1,634) (0.19%) | $167,881,679.70 |
| 3 | 03/31/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.49% | 212,998 (408) (0.19%) | $150,291,388.80 |
| 4 | 03/31/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.66% | 719,794 (1,378) (0.19%) | $121,378,862.22 |
| 5 | 03/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.83% | 2,637,097 (5,052) (0.19%) | $76,581,296.88 |
| 6 | 03/31/2022 | SEA LTD-ADR | SE | 81141R100 | 4.77% | 612,129 (1,172) (0.19%) | $75,561,203.76 |
| 7 | 03/31/2022 | DISCOVERY LTD | DSY | 6177878 | 4.73% | 5,932,944 (11,366) (0.19%) | $74,905,786.98 |
| 8 | 03/31/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.64% | 60,753 (116) (0.19%) | $73,502,017.05 |
| 9 | 03/31/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.59% | 476,007 (912) (0.19%) | $72,733,869.60 |
| 10 | 03/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 4,808,899 (9,212) (0.19%) | $70,017,569.44 |
| 11 | 03/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.08% | 884,837 (0) (0%) | $64,655,039.59 |
| 12 | 03/31/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.01% | 30,089 (58) (0.19%) | $63,502,803.29 |
| 13 | 03/31/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.45% | 1,039,697 (1,992) (0.19%) | $54,604,886.44 |
| 14 | 03/31/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.99% | 2,321,457 (4,448) (0.19%) | $47,380,937.37 |
| 15 | 03/31/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.30% | 156,881 (300) (0.19%) | $36,419,924.15 |
| 16 | 03/31/2022 | STONECO LTD-A | STNE | G85158106 | 2.03% | 2,662,357 (5,100) (0.19%) | $32,187,896.13 |
| 17 | 03/31/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.02% | 1,462,310 (2,802) (0.19%) | $32,009,965.90 |
| 18 | 03/31/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.44% | 2,838,932 (5,438) (0.19%) | $22,881,791.92 |
| 19 | 03/31/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.38% | 356,152 (682) (0.19%) | $21,899,786.48 |
| 20 | 03/31/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.28% | 4,547,784 (8,800) (0.19%) | $20,304,040.37 |
| 21 | 03/31/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.24% | 559,933 (1,072) (0.19%) | $19,625,651.65 |
| 22 | 03/31/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.20% | 141,984 (272) (0.19%) | $19,075,550.40 |
| 23 | 03/31/2022 | ETSY INC | ETSY | 29786A106 | 1.18% | 139,321 (266) (0.19%) | $18,747,033.76 |
| 24 | 03/31/2022 | INTUIT INC | INTU | 461202103 | 1.12% | 37,577 (72) (0.19%) | $17,734,465.15 |
| 25 | 03/31/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.95% | 921,550 (1,766) (0.19%) | $14,975,187.50 |
| 26 | 03/31/2022 | TWITTER INC | TWTR | 90184L102 | 0.93% | 379,052 (726) (0.19%) | $14,783,028.00 |
| 27 | 03/31/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.74% | 734,790 (1,408) (0.19%) | $11,697,856.80 |
| 28 | 03/31/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.67% | 211,186 (404) (0.19%) | $10,559,300.00 |
| 29 | 03/31/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.09% | 607,059 (0) (0%) | $1,453,906.31 |
| 30 | 03/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 643,575 (-5,631) (-0.87%) | $643,575.23 | |
| 31 | 03/31/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.44 |
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