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 | 04/19/2022 | BLOCK INC | SQ | 852234103 | 11.49% | 1,239,514 (0) (0%) | $147,985,576.46 |
| 2 | 04/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.48% | 841,221 (0) (0%) | $122,111,640.36 |
| 3 | 04/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.47% | 209,938 (0) (0%) | $121,973,978.00 |
| 4 | 04/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.25% | 709,444 (0) (0%) | $93,369,924.84 |
| 5 | 04/19/2022 | DISCOVERY LTD | DSY | 6177878 | 5.24% | 5,847,677 (0) (0%) | $67,528,510.52 |
| 6 | 04/19/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.97% | 59,883 (0) (0%) | $64,077,205.32 |
| 7 | 04/19/2022 | SEA LTD-ADR | SE | 81141R100 | 4.87% | 603,339 (0) (0%) | $62,765,356.17 |
| 8 | 04/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.50% | 3,102,588 (0) (0%) | $58,018,395.60 |
| 9 | 04/19/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.24% | 469,167 (0) (0%) | $54,568,813.77 |
| 10 | 04/19/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.19% | 29,654 (0) (0%) | $53,958,806.48 |
| 11 | 04/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.18% | 867,957 (0) (0%) | $53,822,013.57 |
| 12 | 04/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.04% | 4,739,790 (0) (0%) | $52,090,292.10 |
| 13 | 04/19/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.68% | 1,024,757 (0) (0%) | $47,364,268.54 |
| 14 | 04/19/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.84% | 2,288,085 (0) (0%) | $36,563,598.30 |
| 15 | 04/19/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.31% | 154,631 (0) (0%) | $29,723,170.82 |
| 16 | 04/19/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.15% | 1,441,295 (0) (0%) | $27,629,625.15 |
| 17 | 04/19/2022 | STONECO LTD-A | STNE | G85158106 | 2.10% | 2,624,097 (0) (0%) | $27,106,922.01 |
| 18 | 04/19/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.57% | 351,037 (0) (0%) | $20,184,627.50 |
| 19 | 04/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.50% | 2,798,124 (0) (0%) | $19,279,074.36 |
| 20 | 04/19/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.39% | 4,482,084 (0) (0%) | $17,931,160.36 |
| 21 | 04/19/2022 | INTUIT INC | INTU | 461202103 | 1.35% | 37,037 (0) (0%) | $17,371,834.48 |
| 22 | 04/19/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.20% | 551,883 (0) (0%) | $15,496,874.64 |
| 23 | 04/19/2022 | ETSY INC | ETSY | 29786A106 | 1.18% | 137,326 (0) (0%) | $15,170,403.22 |
| 24 | 04/19/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.13% | 208,156 (0) (0%) | $14,508,473.20 |
| 25 | 04/19/2022 | TWITTER INC | TWTR | 90184L102 | 1.11% | 295,981 (0) (0%) | $14,340,279.45 |
| 26 | 04/19/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.11% | 116,990 (0) (0%) | $14,345,313.80 |
| 27 | 04/19/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.74% | 724,230 (0) (0%) | $9,545,351.40 |
| 28 | 04/19/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.55% | 524,646 (0) (0%) | $7,056,488.70 |
| 29 | 04/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,678,212 (415,220) (32.88%) | $1,678,212.38 | |
| 30 | 04/19/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.04% | 607,059 (0) (0%) | $485,647.20 |
| 31 | 04/19/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.30 |
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