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 | 04/07/2022 | BLOCK INC | SQ | 852234103 | 11.20% | 1,263,614 (0) (0%) | $162,715,574.78 |
| 2 | 04/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.85% | 857,581 (0) (0%) | $143,078,814.04 |
| 3 | 04/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.67% | 214,018 (0) (0%) | $140,519,938.44 |
| 4 | 04/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.63% | 723,244 (0) (0%) | $110,916,699.84 |
| 5 | 04/07/2022 | SEA LTD-ADR | SE | 81141R100 | 5.11% | 615,059 (0) (0%) | $74,280,675.43 |
| 6 | 04/07/2022 | DISCOVERY LTD | DSY | 6177878 | 5.02% | 5,961,361 (0) (0%) | $72,960,759.46 |
| 7 | 04/07/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.89% | 61,043 (0) (0%) | $71,052,220.71 |
| 8 | 04/07/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.45% | 478,287 (0) (0%) | $64,678,751.01 |
| 9 | 04/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.23% | 2,890,690 (0) (0%) | $61,427,162.50 |
| 10 | 04/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.16% | 4,831,934 (0) (0%) | $60,447,494.34 |
| 11 | 04/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.12% | 884,837 (0) (0%) | $59,903,464.90 |
| 12 | 04/07/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.89% | 30,234 (0) (0%) | $56,466,683.53 |
| 13 | 04/07/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.54% | 1,044,677 (0) (0%) | $51,398,108.40 |
| 14 | 04/07/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.84% | 2,332,577 (0) (0%) | $41,239,961.36 |
| 15 | 04/07/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.31% | 157,631 (0) (0%) | $33,553,334.66 |
| 16 | 04/07/2022 | STONECO LTD-A | STNE | G85158106 | 2.11% | 2,675,109 (0) (0%) | $30,683,500.23 |
| 17 | 04/07/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.08% | 1,469,315 (0) (0%) | $30,267,889.00 |
| 18 | 04/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.47% | 2,852,532 (0) (0%) | $21,422,515.32 |
| 19 | 04/07/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.45% | 357,857 (0) (0%) | $21,138,612.99 |
| 20 | 04/07/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.32% | 4,569,284 (0) (0%) | $19,134,188.18 |
| 21 | 04/07/2022 | INTUIT INC | INTU | 461202103 | 1.27% | 37,757 (0) (0%) | $18,508,858.97 |
| 22 | 04/07/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.26% | 562,615 (0) (0%) | $18,307,492.10 |
| 23 | 04/07/2022 | ETSY INC | ETSY | 29786A106 | 1.21% | 139,986 (0) (0%) | $17,564,043.42 |
| 24 | 04/07/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.06% | 119,270 (0) (0%) | $15,401,335.10 |
| 25 | 04/07/2022 | TWITTER INC | TWTR | 90184L102 | 1.05% | 301,741 (0) (0%) | $15,319,390.57 |
| 26 | 04/07/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.93% | 925,965 (0) (0%) | $13,463,531.10 |
| 27 | 04/07/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.88% | 212,196 (0) (0%) | $12,731,760.00 |
| 28 | 04/07/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.77% | 738,310 (0) (0%) | $11,192,779.60 |
| 29 | 04/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,867,091 (0) (0%) | $1,867,090.70 | |
| 30 | 04/07/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.10% | 607,059 (0) (0%) | $1,453,906.31 |
| 31 | 04/07/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.32 |
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