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 | 04/05/2022 | BLOCK INC | SQ | 852234103 | 11.44% | 1,259,999 (0) (0%) | $182,939,254.81 |
| 2 | 04/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.25% | 855,127 (0) (0%) | $163,885,089.55 |
| 3 | 04/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.71% | 213,406 (0) (0%) | $155,208,049.74 |
| 4 | 04/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.88% | 721,174 (0) (0%) | $125,996,309.54 |
| 5 | 04/05/2022 | SEA LTD-ADR | SE | 81141R100 | 5.09% | 613,301 (0) (0%) | $81,397,308.72 |
| 6 | 04/05/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.82% | 60,869 (0) (0%) | $76,999,893.69 |
| 7 | 04/05/2022 | DISCOVERY LTD | DSY | 6177878 | 4.59% | 5,944,312 (0) (0%) | $73,423,327.19 |
| 8 | 04/05/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.52% | 476,919 (0) (0%) | $72,229,382.55 |
| 9 | 04/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.20% | 884,837 (0) (0%) | $67,123,734.82 |
| 10 | 04/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.17% | 4,818,113 (0) (0%) | $66,634,502.79 |
| 11 | 04/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.11% | 2,882,422 (0) (0%) | $65,690,397.38 |
| 12 | 04/05/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.84% | 30,147 (0) (0%) | $61,369,521.03 |
| 13 | 04/05/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.47% | 1,041,689 (0) (0%) | $55,542,857.48 |
| 14 | 04/05/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.97% | 2,325,905 (0) (0%) | $47,471,721.05 |
| 15 | 04/05/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.39% | 157,181 (0) (0%) | $38,218,560.15 |
| 16 | 04/05/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.20% | 1,465,112 (0) (0%) | $35,235,943.60 |
| 17 | 04/05/2022 | STONECO LTD-A | STNE | G85158106 | 2.10% | 2,667,459 (0) (0%) | $33,503,285.04 |
| 18 | 04/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.44% | 2,844,372 (0) (0%) | $22,954,082.04 |
| 19 | 04/05/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.41% | 356,834 (0) (0%) | $22,591,160.54 |
| 20 | 04/05/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.27% | 561,007 (0) (0%) | $20,370,164.17 |
| 21 | 04/05/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.24% | 4,556,384 (0) (0%) | $19,819,240.47 |
| 22 | 04/05/2022 | ETSY INC | ETSY | 29786A106 | 1.19% | 139,587 (0) (0%) | $19,007,561.79 |
| 23 | 04/05/2022 | INTUIT INC | INTU | 461202103 | 1.19% | 37,649 (0) (0%) | $19,037,216.85 |
| 24 | 04/05/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.97% | 118,928 (0) (0%) | $15,534,375.36 |
| 25 | 04/05/2022 | TWITTER INC | TWTR | 90184L102 | 0.94% | 300,877 (0) (0%) | $15,034,823.69 |
| 26 | 04/05/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.92% | 923,316 (0) (0%) | $14,634,558.60 |
| 27 | 04/05/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.79% | 736,198 (0) (0%) | $12,692,053.52 |
| 28 | 04/05/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.71% | 211,590 (0) (0%) | $11,362,383.00 |
| 29 | 04/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 1,736,443 (913,639) (111.04%) | $1,736,442.67 | |
| 30 | 04/05/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.09% | 607,059 (0) (0%) | $1,453,906.31 |
| 31 | 04/05/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.37 |
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