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 | 04/14/2022 | BLOCK INC | SQ | 852234103 | 11.45% | 1,239,514 (-14,460) (-1.15%) | $156,240,739.70 |
| 2 | 04/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.54% | 841,221 (-9,816) (-1.15%) | $130,212,598.59 |
| 3 | 04/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.30% | 209,938 (-2,448) (-1.15%) | $126,966,303.64 |
| 4 | 04/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.59% | 709,444 (-8,280) (-1.15%) | $103,550,446.24 |
| 5 | 04/14/2022 | DISCOVERY LTD | DSY | 6177878 | 5.10% | 5,847,677 (-68,220) (-1.15%) | $69,626,099.92 |
| 6 | 04/14/2022 | SEA LTD-ADR | SE | 81141R100 | 5.00% | 603,339 (-7,032) (-1.15%) | $68,279,874.63 |
| 7 | 04/14/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.98% | 59,883 (-696) (-1.15%) | $68,012,117.25 |
| 8 | 04/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.59% | 3,102,588 (-36,192) (-1.15%) | $62,703,303.48 |
| 9 | 04/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.37% | 867,957 (-10,128) (-1.15%) | $59,706,762.03 |
| 10 | 04/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.36% | 469,167 (-5,472) (-1.15%) | $59,499,758.94 |
| 11 | 04/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.13% | 4,739,790 (-55,296) (-1.15%) | $56,356,103.10 |
| 12 | 04/14/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.96% | 29,654 (-348) (-1.16%) | $54,063,663.28 |
| 13 | 04/14/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.66% | 1,024,757 (-11,952) (-1.15%) | $49,956,903.75 |
| 14 | 04/14/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.81% | 2,288,085 (-26,700) (-1.15%) | $38,325,423.75 |
| 15 | 04/14/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.37% | 154,631 (-1,800) (-1.15%) | $32,406,018.67 |
| 16 | 04/14/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.07% | 1,441,295 (-16,812) (-1.15%) | $28,278,207.90 |
| 17 | 04/14/2022 | STONECO LTD-A | STNE | G85158106 | 2.06% | 2,624,097 (-30,612) (-1.15%) | $28,104,078.87 |
| 18 | 04/14/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.50% | 351,037 (-4,092) (-1.15%) | $20,458,436.36 |
| 19 | 04/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.47% | 2,798,124 (-32,640) (-1.15%) | $20,034,567.84 |
| 20 | 04/14/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.34% | 4,482,084 (-52,800) (-1.16%) | $18,324,207.35 |
| 21 | 04/14/2022 | INTUIT INC | INTU | 461202103 | 1.28% | 37,037 (-432) (-1.15%) | $17,422,945.54 |
| 22 | 04/14/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.24% | 551,883 (-6,444) (-1.15%) | $16,959,364.59 |
| 23 | 04/14/2022 | ETSY INC | ETSY | 29786A106 | 1.18% | 137,326 (-1,596) (-1.15%) | $16,131,685.22 |
| 24 | 04/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.08% | 116,990 (-1,368) (-1.16%) | $14,720,851.70 |
| 25 | 04/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.07% | 208,156 (-2,424) (-1.15%) | $14,550,104.40 |
| 26 | 04/14/2022 | TWITTER INC | TWTR | 90184L102 | 0.99% | 295,981 (-3,456) (-1.15%) | $13,570,728.85 |
| 27 | 04/14/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.79% | 724,230 (-8,448) (-1.15%) | $10,725,846.30 |
| 28 | 04/14/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.54% | 524,646 (-36,011) (-6.42%) | $7,355,536.92 |
| 29 | 04/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.11% | 607,059 (0) (0%) | $1,453,906.31 |
| 30 | 04/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 908,748 (-222,425) (-19.66%) | $908,747.79 | |
| 31 | 04/14/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.39 |
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