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 | 04/13/2022 | BLOCK INC | SQ | 852234103 | 11.39% | 1,253,974 (0) (0%) | $154,100,864.86 |
| 2 | 04/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.43% | 851,037 (0) (0%) | $127,527,894.45 |
| 3 | 04/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.28% | 212,386 (0) (0%) | $125,532,869.16 |
| 4 | 04/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.69% | 717,724 (0) (0%) | $103,955,144.16 |
| 5 | 04/13/2022 | DISCOVERY LTD | DSY | 6177878 | 5.42% | 5,915,897 (0) (0%) | $73,293,398.26 |
| 6 | 04/13/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.00% | 60,579 (0) (0%) | $67,604,952.42 |
| 7 | 04/13/2022 | SEA LTD-ADR | SE | 81141R100 | 4.91% | 610,371 (0) (0%) | $66,408,364.80 |
| 8 | 04/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.60% | 3,138,780 (67,417) (2.2%) | $62,210,619.60 |
| 9 | 04/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.33% | 878,085 (0) (0%) | $58,629,735.45 |
| 10 | 04/13/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.29% | 474,639 (0) (0%) | $58,029,364.14 |
| 11 | 04/13/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.06% | 30,002 (0) (0%) | $54,875,208.60 |
| 12 | 04/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.05% | 4,795,086 (0) (0%) | $54,807,832.98 |
| 13 | 04/13/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.63% | 1,036,709 (0) (0%) | $49,088,171.15 |
| 14 | 04/13/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.81% | 2,314,785 (0) (0%) | $37,985,621.85 |
| 15 | 04/13/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.32% | 156,431 (0) (0%) | $31,370,672.74 |
| 16 | 04/13/2022 | STONECO LTD-A | STNE | G85158106 | 2.05% | 2,654,709 (0) (0%) | $27,741,709.05 |
| 17 | 04/13/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.02% | 1,458,107 (0) (0%) | $27,354,087.32 |
| 18 | 04/13/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.48% | 355,129 (0) (0%) | $20,057,685.92 |
| 19 | 04/13/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.48% | 2,830,764 (0) (0%) | $19,956,886.20 |
| 20 | 04/13/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.35% | 4,534,884 (0) (0%) | $18,248,797.24 |
| 21 | 04/13/2022 | INTUIT INC | INTU | 461202103 | 1.28% | 37,469 (0) (0%) | $17,296,439.78 |
| 22 | 04/13/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.23% | 558,327 (0) (0%) | $16,599,061.71 |
| 23 | 04/13/2022 | ETSY INC | ETSY | 29786A106 | 1.16% | 138,922 (0) (0%) | $15,691,239.90 |
| 24 | 04/13/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.13% | 210,580 (0) (0%) | $15,245,992.00 |
| 25 | 04/13/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.09% | 118,358 (0) (0%) | $14,774,629.14 |
| 26 | 04/13/2022 | TWITTER INC | TWTR | 90184L102 | 0.98% | 299,437 (0) (0%) | $13,318,957.76 |
| 27 | 04/13/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.78% | 732,678 (0) (0%) | $10,513,929.30 |
| 28 | 04/13/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.57% | 560,657 (-122,897) (-17.98%) | $7,692,214.04 |
| 29 | 04/13/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.11% | 607,059 (0) (0%) | $1,453,906.31 |
| 30 | 04/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 1,131,173 (0) (0%) | $1,131,173.32 | |
| 31 | 04/13/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.41 |
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