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 | 04/20/2022 | BLOCK INC | SQ | 852234103 | 11.55% | 1,237,104 (-2,410) (-0.19%) | $155,405,004.48 |
| 2 | 04/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.44% | 839,585 (-1,636) (-0.19%) | $127,004,022.95 |
| 3 | 04/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.43% | 209,530 (-408) (-0.19%) | $126,897,653.90 |
| 4 | 04/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.64% | 708,064 (-1,380) (-0.19%) | $102,789,650.88 |
| 5 | 04/20/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.02% | 59,767 (-116) (-0.19%) | $67,557,628.45 |
| 6 | 04/20/2022 | DISCOVERY LTD | DSY | 6177878 | 4.95% | 5,836,311 (-11,366) (-0.19%) | $66,611,192.12 |
| 7 | 04/20/2022 | SEA LTD-ADR | SE | 81141R100 | 4.81% | 602,167 (-1,172) (-0.19%) | $64,751,017.51 |
| 8 | 04/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.64% | 3,096,558 (-6,030) (-0.19%) | $62,364,678.12 |
| 9 | 04/20/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.58% | 468,255 (-912) (-0.19%) | $61,655,135.85 |
| 10 | 04/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.16% | 866,269 (-1,688) (-0.19%) | $55,978,302.78 |
| 11 | 04/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.07% | 4,730,578 (-9,212) (-0.19%) | $54,685,481.68 |
| 12 | 04/20/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.95% | 29,596 (-58) (-0.2%) | $53,178,816.07 |
| 13 | 04/20/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.68% | 1,022,765 (-1,992) (-0.19%) | $49,440,460.10 |
| 14 | 04/20/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.87% | 2,283,637 (-4,448) (-0.19%) | $38,547,792.56 |
| 15 | 04/20/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.37% | 154,331 (-300) (-0.19%) | $31,918,737.42 |
| 16 | 04/20/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.16% | 1,438,493 (-2,802) (-0.19%) | $29,057,558.60 |
| 17 | 04/20/2022 | STONECO LTD-A | STNE | G85158106 | 2.15% | 2,618,997 (-5,100) (-0.19%) | $28,966,106.82 |
| 18 | 04/20/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.67% | 3,132,308 (334,184) (11.94%) | $22,521,294.52 |
| 19 | 04/20/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.48% | 350,355 (-682) (-0.19%) | $19,931,695.95 |
| 20 | 04/20/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.36% | 4,473,484 (-8,600) (-0.19%) | $18,244,457.25 |
| 21 | 04/20/2022 | INTUIT INC | INTU | 461202103 | 1.33% | 36,965 (-72) (-0.19%) | $17,930,612.55 |
| 22 | 04/20/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.32% | 604,621 (52,738) (9.56%) | $17,763,764.98 |
| 23 | 04/20/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.07% | 116,762 (-228) (-0.19%) | $14,353,552.66 |
| 24 | 04/20/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.05% | 207,752 (-404) (-0.19%) | $14,127,136.00 |
| 25 | 04/20/2022 | TWITTER INC | TWTR | 90184L102 | 1.01% | 295,405 (-576) (-0.19%) | $13,635,894.80 |
| 26 | 04/20/2022 | ETSY INC | ETSY | 29786A106 | 0.99% | 115,597 (-21,729) (-15.82%) | $13,327,178.13 |
| 27 | 04/20/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.76% | 722,822 (-1,408) (-0.19%) | $10,184,561.98 |
| 28 | 04/20/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.31% | 290,983 (-233,663) (-44.54%) | $4,117,409.45 |
| 29 | 04/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,678,212 (0) (0%) | $1,678,212.38 | |
| 30 | 04/20/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.04% | 607,059 (0) (0%) | $485,647.20 |
| 31 | 04/20/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.12 |
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