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 | 04/22/2022 | BLOCK INC | SQ | 852234103 | 11.03% | 1,232,284 (-4,820) (-0.39%) | $132,729,309.64 |
| 2 | 04/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.54% | 836,313 (-3,272) (-0.39%) | $114,842,501.16 |
| 3 | 04/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.34% | 208,714 (-816) (-0.39%) | $100,391,434.00 |
| 4 | 04/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.31% | 705,308 (-2,756) (-0.39%) | $88,050,650.72 |
| 5 | 04/22/2022 | DISCOVERY LTD | DSY | 6177878 | 5.21% | 5,813,575 (-22,736) (-0.39%) | $62,732,002.93 |
| 6 | 04/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 5.06% | 466,431 (-1,824) (-0.39%) | $60,892,567.05 |
| 7 | 04/22/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.01% | 59,535 (-232) (-0.39%) | $60,369,085.35 |
| 8 | 04/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.62% | 3,084,494 (-12,064) (-0.39%) | $55,644,271.76 |
| 9 | 04/22/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.59% | 29,480 (-116) (-0.39%) | $55,210,300.43 |
| 10 | 04/22/2022 | SEA LTD-ADR | SE | 81141R100 | 4.55% | 599,823 (-2,344) (-0.39%) | $54,715,854.06 |
| 11 | 04/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.23% | 862,893 (-3,376) (-0.39%) | $50,953,831.65 |
| 12 | 04/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.09% | 4,712,150 (-18,428) (-0.39%) | $49,194,846.00 |
| 13 | 04/22/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.67% | 1,018,781 (-3,984) (-0.39%) | $44,235,471.02 |
| 14 | 04/22/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.71% | 2,274,741 (-8,896) (-0.39%) | $32,665,280.76 |
| 15 | 04/22/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.29% | 1,432,889 (-5,604) (-0.39%) | $27,554,455.47 |
| 16 | 04/22/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.28% | 153,731 (-600) (-0.39%) | $27,407,162.68 |
| 17 | 04/22/2022 | STONECO LTD-A | STNE | G85158106 | 2.07% | 2,608,793 (-10,204) (-0.39%) | $24,940,061.08 |
| 18 | 04/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.86% | 3,244,782 (-12,688) (-0.39%) | $22,356,547.98 |
| 19 | 04/22/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.50% | 4,456,284 (-17,200) (-0.38%) | $18,103,708.02 |
| 20 | 04/22/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.47% | 348,991 (-1,364) (-0.39%) | $17,693,843.70 |
| 21 | 04/22/2022 | INTUIT INC | INTU | 461202103 | 1.42% | 36,821 (-144) (-0.39%) | $17,145,698.65 |
| 22 | 04/22/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.39% | 643,551 (-2,516) (-0.39%) | $16,732,326.00 |
| 23 | 04/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.17% | 116,306 (-456) (-0.39%) | $14,039,297.26 |
| 24 | 04/22/2022 | TWITTER INC | TWTR | 90184L102 | 1.15% | 294,253 (-1,152) (-0.39%) | $13,853,431.24 |
| 25 | 04/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.12% | 206,944 (-808) (-0.39%) | $13,430,665.60 |
| 26 | 04/22/2022 | ETSY INC | ETSY | 29786A106 | 0.97% | 115,145 (-452) (-0.39%) | $11,720,609.55 |
| 27 | 04/22/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.73% | 720,006 (-2,816) (-0.39%) | $8,776,873.14 |
| 28 | 04/22/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.32% | 289,847 (-1,136) (-0.39%) | $3,907,137.56 |
| 29 | 04/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 3,506,419 (1,828,207) (108.94%) | $3,506,419.30 | |
| 30 | 04/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 04/22/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.89 |
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