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 | 04/08/2022 | BLOCK INC | SQ | 852234103 | 11.12% | 1,263,614 (0) (0%) | $159,126,911.02 |
| 2 | 04/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.96% | 857,581 (0) (0%) | $142,521,386.39 |
| 3 | 04/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.63% | 214,018 (0) (0%) | $137,821,171.46 |
| 4 | 04/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.71% | 723,244 (0) (0%) | $110,352,569.52 |
| 5 | 04/08/2022 | DISCOVERY LTD | DSY | 6177878 | 5.08% | 5,961,361 (0) (0%) | $72,654,118.77 |
| 6 | 04/08/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.01% | 61,043 (0) (0%) | $71,611,985.02 |
| 7 | 04/08/2022 | SEA LTD-ADR | SE | 81141R100 | 5.00% | 615,059 (0) (0%) | $71,500,608.75 |
| 8 | 04/08/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.35% | 478,287 (0) (0%) | $62,292,098.88 |
| 9 | 04/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.26% | 2,890,690 (0) (0%) | $60,935,745.20 |
| 10 | 04/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.25% | 884,837 (0) (0%) | $60,867,937.23 |
| 11 | 04/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.08% | 4,831,934 (0) (0%) | $58,321,443.38 |
| 12 | 04/08/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.96% | 30,234 (0) (0%) | $56,704,158.74 |
| 13 | 04/08/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.54% | 1,044,677 (0) (0%) | $50,666,834.50 |
| 14 | 04/08/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.80% | 2,332,577 (0) (0%) | $40,120,324.40 |
| 15 | 04/08/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.27% | 157,631 (0) (0%) | $32,418,391.46 |
| 16 | 04/08/2022 | STONECO LTD-A | STNE | G85158106 | 2.10% | 2,675,109 (0) (0%) | $30,094,976.25 |
| 17 | 04/08/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.96% | 1,469,315 (0) (0%) | $28,019,837.05 |
| 18 | 04/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.46% | 2,852,532 (0) (0%) | $20,852,008.92 |
| 19 | 04/08/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.43% | 357,857 (0) (0%) | $20,433,634.70 |
| 20 | 04/08/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.33% | 4,569,284 (0) (0%) | $18,973,098.91 |
| 21 | 04/08/2022 | INTUIT INC | INTU | 461202103 | 1.31% | 37,757 (0) (0%) | $18,690,092.57 |
| 22 | 04/08/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.25% | 562,615 (0) (0%) | $17,953,044.65 |
| 23 | 04/08/2022 | ETSY INC | ETSY | 29786A106 | 1.18% | 139,986 (0) (0%) | $16,931,306.70 |
| 24 | 04/08/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.08% | 119,270 (0) (0%) | $15,490,787.60 |
| 25 | 04/08/2022 | TWITTER INC | TWTR | 90184L102 | 1.01% | 301,741 (0) (0%) | $14,492,620.23 |
| 26 | 04/08/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.96% | 212,196 (0) (0%) | $13,707,861.60 |
| 27 | 04/08/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.95% | 925,965 (0) (0%) | $13,537,608.30 |
| 28 | 04/08/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.77% | 738,310 (0) (0%) | $11,037,734.50 |
| 29 | 04/08/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.10% | 607,059 (0) (0%) | $1,453,906.31 |
| 30 | 04/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 1,131,173 (-735,918) (-39.42%) | $1,131,173.32 | |
| 31 | 04/08/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.27 |
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