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 | 04/04/2022 | BLOCK INC | SQ | 852234103 | 11.01% | 1,259,999 (2,410) (0.19%) | $168,361,066.38 |
| 2 | 04/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.45% | 855,127 (1,636) (0.19%) | $159,874,543.92 |
| 3 | 04/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.67% | 213,406 (408) (0.19%) | $147,890,358.00 |
| 4 | 04/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.99% | 721,174 (1,380) (0.19%) | $122,238,993.00 |
| 5 | 04/04/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.87% | 60,869 (116) (0.19%) | $74,511,568.97 |
| 6 | 04/04/2022 | SEA LTD-ADR | SE | 81141R100 | 4.86% | 613,301 (1,172) (0.19%) | $74,270,751.10 |
| 7 | 04/04/2022 | DISCOVERY LTD | DSY | 6177878 | 4.82% | 5,944,312 (11,368) (0.19%) | $73,678,209.66 |
| 8 | 04/04/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.67% | 476,919 (912) (0.19%) | $71,380,466.73 |
| 9 | 04/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.27% | 884,837 (0) (0%) | $65,274,425.49 |
| 10 | 04/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.25% | 4,818,113 (9,214) (0.19%) | $65,044,525.50 |
| 11 | 04/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.18% | 2,882,422 (5,512) (0.19%) | $63,932,119.96 |
| 12 | 04/04/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.91% | 30,147 (58) (0.19%) | $59,749,130.56 |
| 13 | 04/04/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.33% | 1,041,689 (1,992) (0.19%) | $50,969,842.77 |
| 14 | 04/04/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.90% | 2,325,905 (4,448) (0.19%) | $44,308,490.25 |
| 15 | 04/04/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.39% | 157,181 (300) (0.19%) | $36,544,582.50 |
| 16 | 04/04/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.18% | 1,465,112 (2,802) (0.19%) | $33,345,949.12 |
| 17 | 04/04/2022 | STONECO LTD-A | STNE | G85158106 | 2.12% | 2,667,459 (5,102) (0.19%) | $32,382,952.26 |
| 18 | 04/04/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.50% | 2,844,372 (5,440) (0.19%) | $22,925,638.32 |
| 19 | 04/04/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.38% | 356,834 (682) (0.19%) | $21,085,321.06 |
| 20 | 04/04/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.30% | 4,556,384 (8,600) (0.19%) | $19,880,848.06 |
| 21 | 04/04/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.26% | 561,007 (1,074) (0.19%) | $19,231,319.96 |
| 22 | 04/04/2022 | INTUIT INC | INTU | 461202103 | 1.19% | 37,649 (72) (0.19%) | $18,219,480.57 |
| 23 | 04/04/2022 | ETSY INC | ETSY | 29786A106 | 1.16% | 139,587 (266) (0.19%) | $17,734,528.35 |
| 24 | 04/04/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.03% | 118,928 (228) (0.19%) | $15,781,745.60 |
| 25 | 04/04/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.94% | 923,316 (1,766) (0.19%) | $14,449,895.40 |
| 26 | 04/04/2022 | TWITTER INC | TWTR | 90184L102 | 0.77% | 300,877 (576) (0.19%) | $11,827,474.87 |
| 27 | 04/04/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.76% | 736,198 (1,408) (0.19%) | $11,624,566.42 |
| 28 | 04/04/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.71% | 211,590 (404) (0.19%) | $10,833,408.00 |
| 29 | 04/04/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.10% | 607,059 (0) (0%) | $1,453,906.31 |
| 30 | 04/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 822,804 (128,319) (18.48%) | $822,804.12 | |
| 31 | 04/04/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.34 |
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