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 | 04/06/2022 | BLOCK INC | SQ | 852234103 | 11.26% | 1,263,614 (3,615) (0.29%) | $171,750,414.88 |
| 2 | 04/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.96% | 857,581 (2,454) (0.29%) | $151,937,625.77 |
| 3 | 04/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.86% | 214,018 (612) (0.29%) | $150,437,532.56 |
| 4 | 04/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.85% | 723,244 (2,070) (0.29%) | $119,819,833.48 |
| 5 | 04/06/2022 | SEA LTD-ADR | SE | 81141R100 | 5.03% | 615,059 (1,758) (0.29%) | $76,796,266.74 |
| 6 | 04/06/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.87% | 61,043 (174) (0.29%) | $74,359,530.45 |
| 7 | 04/06/2022 | DISCOVERY LTD | DSY | 6177878 | 4.73% | 5,961,361 (17,049) (0.29%) | $72,130,895.45 |
| 8 | 04/06/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.49% | 478,287 (1,368) (0.29%) | $68,481,132.66 |
| 9 | 04/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.18% | 2,890,690 (8,268) (0.29%) | $63,768,621.40 |
| 10 | 04/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.13% | 4,831,934 (13,821) (0.29%) | $62,960,100.02 |
| 11 | 04/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.13% | 884,837 (0) (0%) | $63,018,091.14 |
| 12 | 04/06/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.99% | 30,234 (87) (0.29%) | $60,857,673.73 |
| 13 | 04/06/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.56% | 1,044,677 (2,988) (0.29%) | $54,396,331.39 |
| 14 | 04/06/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.91% | 2,332,577 (6,672) (0.29%) | $44,435,591.85 |
| 15 | 04/06/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.33% | 157,631 (450) (0.29%) | $35,509,535.37 |
| 16 | 04/06/2022 | STONECO LTD-A | STNE | G85158106 | 2.04% | 2,675,109 (7,650) (0.29%) | $31,138,268.76 |
| 17 | 04/06/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.04% | 1,469,315 (4,203) (0.29%) | $31,134,784.85 |
| 18 | 04/06/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.47% | 2,852,532 (8,160) (0.29%) | $22,392,376.20 |
| 19 | 04/06/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.43% | 357,857 (1,023) (0.29%) | $21,800,648.44 |
| 20 | 04/06/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.29% | 562,615 (1,608) (0.29%) | $19,624,011.20 |
| 21 | 04/06/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.25% | 4,569,284 (12,900) (0.28%) | $19,139,871.82 |
| 22 | 04/06/2022 | INTUIT INC | INTU | 461202103 | 1.23% | 37,757 (108) (0.29%) | $18,729,359.85 |
| 23 | 04/06/2022 | ETSY INC | ETSY | 29786A106 | 1.19% | 139,986 (399) (0.29%) | $18,227,577.06 |
| 24 | 04/06/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.02% | 119,270 (342) (0.29%) | $15,568,313.10 |
| 25 | 04/06/2022 | TWITTER INC | TWTR | 90184L102 | 1.01% | 301,741 (864) (0.29%) | $15,382,756.18 |
| 26 | 04/06/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.93% | 925,965 (2,649) (0.29%) | $14,167,264.50 |
| 27 | 04/06/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.82% | 212,196 (606) (0.29%) | $12,519,564.00 |
| 28 | 04/06/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.80% | 738,310 (2,112) (0.29%) | $12,159,965.70 |
| 29 | 04/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,867,091 (130,648) (7.52%) | $1,867,090.70 | |
| 30 | 04/06/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.10% | 607,059 (0) (0%) | $1,453,906.31 |
| 31 | 04/06/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.31 |
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