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 | 04/21/2022 | BLOCK INC | SQ | 852234103 | 11.14% | 1,237,104 (0) (0%) | $141,673,150.08 |
| 2 | 04/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.72% | 839,585 (0) (0%) | $123,528,141.05 |
| 3 | 04/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.65% | 209,530 (0) (0%) | $110,003,250.00 |
| 4 | 04/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.26% | 708,064 (0) (0%) | $92,303,223.04 |
| 5 | 04/21/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.08% | 59,767 (0) (0%) | $64,557,922.72 |
| 6 | 04/21/2022 | DISCOVERY LTD | DSY | 6177878 | 5.02% | 5,836,311 (0) (0%) | $63,774,741.41 |
| 7 | 04/21/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 5.01% | 468,255 (0) (0%) | $63,715,457.85 |
| 8 | 04/21/2022 | SEA LTD-ADR | SE | 81141R100 | 4.74% | 602,167 (0) (0%) | $60,319,068.39 |
| 9 | 04/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.65% | 3,096,558 (0) (0%) | $59,113,292.22 |
| 10 | 04/21/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.34% | 29,596 (0) (0%) | $55,143,157.21 |
| 11 | 04/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.20% | 866,269 (0) (0%) | $53,440,134.61 |
| 12 | 04/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.99% | 4,730,578 (0) (0%) | $50,664,490.38 |
| 13 | 04/21/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.64% | 1,022,765 (0) (0%) | $46,290,343.90 |
| 14 | 04/21/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.80% | 2,283,637 (0) (0%) | $35,533,391.72 |
| 15 | 04/21/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.38% | 154,331 (0) (0%) | $30,196,403.46 |
| 16 | 04/21/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.23% | 1,438,493 (0) (0%) | $28,352,697.03 |
| 17 | 04/21/2022 | STONECO LTD-A | STNE | G85158106 | 2.09% | 2,618,997 (0) (0%) | $26,556,629.58 |
| 18 | 04/21/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.83% | 3,257,470 (125,162) (4%) | $23,323,485.20 |
| 19 | 04/21/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.48% | 350,355 (0) (0%) | $18,831,581.25 |
| 20 | 04/21/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.43% | 646,067 (41,446) (6.85%) | $18,206,168.06 |
| 21 | 04/21/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.43% | 4,473,484 (0) (0%) | $18,212,657.51 |
| 22 | 04/21/2022 | INTUIT INC | INTU | 461202103 | 1.40% | 36,965 (0) (0%) | $17,815,281.75 |
| 23 | 04/21/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 116,762 (0) (0%) | $14,460,973.70 |
| 24 | 04/21/2022 | TWITTER INC | TWTR | 90184L102 | 1.09% | 295,405 (0) (0%) | $13,801,321.60 |
| 25 | 04/21/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.09% | 207,752 (0) (0%) | $13,857,058.40 |
| 26 | 04/21/2022 | ETSY INC | ETSY | 29786A106 | 0.98% | 115,597 (0) (0%) | $12,416,273.77 |
| 27 | 04/21/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.74% | 722,822 (0) (0%) | $9,461,739.98 |
| 28 | 04/21/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.32% | 290,983 (0) (0%) | $4,073,762.00 |
| 29 | 04/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,678,212 (0) (0%) | $1,678,212.38 | |
| 30 | 04/21/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 04/21/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.10 |
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