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 | 04/01/2022 | BLOCK INC | SQ | 852234103 | 11.26% | 1,257,589 (0) (0%) | $170,529,068.40 |
| 2 | 04/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.70% | 853,491 (0) (0%) | $162,043,801.26 |
| 3 | 04/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.50% | 212,998 (0) (0%) | $143,978,128.08 |
| 4 | 04/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.83% | 719,794 (0) (0%) | $118,629,249.14 |
| 5 | 04/01/2022 | DISCOVERY LTD | DSY | 6177878 | 4.88% | 5,932,944 (0) (0%) | $73,964,373.55 |
| 6 | 04/01/2022 | SEA LTD-ADR | SE | 81141R100 | 4.84% | 612,129 (0) (0%) | $73,326,932.91 |
| 7 | 04/01/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.77% | 60,753 (0) (0%) | $72,264,478.44 |
| 8 | 04/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.73% | 476,007 (0) (0%) | $71,672,373.99 |
| 9 | 04/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.29% | 4,808,899 (0) (0%) | $64,968,225.49 |
| 10 | 04/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.21% | 884,837 (0) (0%) | $63,823,292.81 |
| 11 | 04/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.10% | 2,876,910 (239,813) (9.09%) | $62,112,486.90 |
| 12 | 04/01/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.97% | 30,089 (0) (0%) | $60,214,614.75 |
| 13 | 04/01/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.38% | 1,039,697 (0) (0%) | $51,246,665.13 |
| 14 | 04/01/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.98% | 2,321,457 (0) (0%) | $45,198,767.79 |
| 15 | 04/01/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.35% | 156,881 (0) (0%) | $35,579,041.99 |
| 16 | 04/01/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.10% | 1,462,310 (0) (0%) | $31,775,996.30 |
| 17 | 04/01/2022 | STONECO LTD-A | STNE | G85158106 | 2.06% | 2,662,357 (0) (0%) | $31,149,576.90 |
| 18 | 04/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.45% | 2,838,932 (0) (0%) | $21,916,555.04 |
| 19 | 04/01/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.36% | 356,152 (0) (0%) | $20,610,516.24 |
| 20 | 04/01/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.32% | 4,547,784 (0) (0%) | $20,038,042.86 |
| 21 | 04/01/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.25% | 559,933 (0) (0%) | $18,914,536.74 |
| 22 | 04/01/2022 | INTUIT INC | INTU | 461202103 | 1.19% | 37,577 (0) (0%) | $18,068,524.68 |
| 23 | 04/01/2022 | ETSY INC | ETSY | 29786A106 | 1.14% | 139,321 (0) (0%) | $17,314,813.88 |
| 24 | 04/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.04% | 118,700 (-23,284) (-16.4%) | $15,682,644.00 |
| 25 | 04/01/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.96% | 921,550 (0) (0%) | $14,542,059.00 |
| 26 | 04/01/2022 | TWITTER INC | TWTR | 90184L102 | 0.77% | 300,301 (-78,751) (-20.78%) | $11,618,645.69 |
| 27 | 04/01/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.73% | 734,790 (0) (0%) | $11,110,024.80 |
| 28 | 04/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.70% | 211,186 (0) (0%) | $10,580,418.60 |
| 29 | 04/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.10% | 607,059 (0) (0%) | $1,453,906.31 |
| 30 | 04/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 694,485 (50,910) (7.91%) | $694,484.78 | |
| 31 | 04/01/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.36 |
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