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 | 04/12/2022 | BLOCK INC | SQ | 852234103 | 11.27% | 1,253,974 (-9,640) (-0.76%) | $154,339,119.92 |
| 2 | 04/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.57% | 212,386 (-1,632) (-0.76%) | $131,122,868.68 |
| 3 | 04/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.56% | 851,037 (-6,544) (-0.76%) | $130,949,063.19 |
| 4 | 04/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.61% | 717,724 (-5,520) (-0.76%) | $104,292,474.44 |
| 5 | 04/12/2022 | DISCOVERY LTD | DSY | 6177878 | 5.28% | 5,915,897 (-45,464) (-0.76%) | $72,326,153.44 |
| 6 | 04/12/2022 | SEA LTD-ADR | SE | 81141R100 | 5.08% | 610,371 (-4,688) (-0.76%) | $69,539,568.03 |
| 7 | 04/12/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.98% | 60,579 (-464) (-0.76%) | $68,193,174.51 |
| 8 | 04/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.54% | 3,071,363 (180,673) (6.25%) | $62,133,673.49 |
| 9 | 04/12/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.28% | 474,639 (-3,648) (-0.76%) | $58,579,945.38 |
| 10 | 04/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.22% | 878,085 (-6,752) (-0.76%) | $57,786,773.85 |
| 11 | 04/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.97% | 4,795,086 (-36,848) (-0.76%) | $54,424,226.10 |
| 12 | 04/12/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.88% | 30,002 (-232) (-0.77%) | $53,150,244.03 |
| 13 | 04/12/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.71% | 1,036,709 (-7,968) (-0.76%) | $50,767,639.73 |
| 14 | 04/12/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.85% | 2,314,785 (-17,792) (-0.76%) | $39,050,422.95 |
| 15 | 04/12/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.31% | 156,431 (-1,200) (-0.76%) | $31,649,119.92 |
| 16 | 04/12/2022 | STONECO LTD-A | STNE | G85158106 | 2.12% | 2,654,709 (-20,400) (-0.76%) | $29,095,610.64 |
| 17 | 04/12/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.00% | 1,458,107 (-11,208) (-0.76%) | $27,426,992.67 |
| 18 | 04/12/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.53% | 2,830,764 (-21,768) (-0.76%) | $20,947,653.60 |
| 19 | 04/12/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.47% | 355,129 (-2,728) (-0.76%) | $20,181,981.07 |
| 20 | 04/12/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.33% | 4,534,884 (-34,400) (-0.75%) | $18,250,187.03 |
| 21 | 04/12/2022 | INTUIT INC | INTU | 461202103 | 1.29% | 37,469 (-288) (-0.76%) | $17,735,576.46 |
| 22 | 04/12/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.23% | 558,327 (-4,288) (-0.76%) | $16,822,392.51 |
| 23 | 04/12/2022 | ETSY INC | ETSY | 29786A106 | 1.19% | 138,922 (-1,064) (-0.76%) | $16,284,436.84 |
| 24 | 04/12/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.11% | 118,358 (-912) (-0.76%) | $15,161,659.80 |
| 25 | 04/12/2022 | TWITTER INC | TWTR | 90184L102 | 1.03% | 299,437 (-2,304) (-0.76%) | $14,076,533.37 |
| 26 | 04/12/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.95% | 210,580 (-1,616) (-0.76%) | $13,034,902.00 |
| 27 | 04/12/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.77% | 732,678 (-5,632) (-0.76%) | $10,521,256.08 |
| 28 | 04/12/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.70% | 683,554 (-242,411) (-26.18%) | $9,556,084.92 |
| 29 | 04/12/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.11% | 607,059 (0) (0%) | $1,453,906.31 |
| 30 | 04/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 1,131,173 (0) (0%) | $1,131,173.32 | |
| 31 | 04/12/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.38 |
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