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 | 04/25/2022 | BLOCK INC | SQ | 852234103 | 10.84% | 1,232,284 (0) (0%) | $126,518,598.28 |
| 2 | 04/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.43% | 836,313 (0) (0%) | $109,991,885.76 |
| 3 | 04/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.23% | 208,714 (0) (0%) | $96,002,178.58 |
| 4 | 04/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.42% | 705,308 (0) (0%) | $86,597,716.24 |
| 5 | 04/25/2022 | DISCOVERY LTD | DSY | 6177878 | 5.25% | 5,813,575 (0) (0%) | $61,316,103.80 |
| 6 | 04/25/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 5.13% | 466,431 (0) (0%) | $59,824,440.06 |
| 7 | 04/25/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.00% | 59,535 (0) (0%) | $58,333,583.70 |
| 8 | 04/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.74% | 3,084,494 (0) (0%) | $55,366,667.30 |
| 9 | 04/25/2022 | SEA LTD-ADR | SE | 81141R100 | 4.50% | 599,823 (0) (0%) | $52,556,491.26 |
| 10 | 04/25/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.48% | 29,480 (0) (0%) | $52,264,628.67 |
| 11 | 04/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.31% | 862,893 (0) (0%) | $50,263,517.25 |
| 12 | 04/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.14% | 4,712,150 (0) (0%) | $48,346,659.00 |
| 13 | 04/25/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.74% | 1,018,781 (0) (0%) | $43,664,953.66 |
| 14 | 04/25/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.73% | 2,274,741 (0) (0%) | $31,914,616.23 |
| 15 | 04/25/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.31% | 1,432,889 (0) (0%) | $26,938,313.20 |
| 16 | 04/25/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.27% | 153,731 (0) (0%) | $26,523,209.43 |
| 17 | 04/25/2022 | STONECO LTD-A | STNE | G85158106 | 2.07% | 2,608,793 (0) (0%) | $24,209,599.04 |
| 18 | 04/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.86% | 3,244,782 (0) (0%) | $21,675,143.76 |
| 19 | 04/25/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.56% | 348,991 (0) (0%) | $18,161,491.64 |
| 20 | 04/25/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.52% | 4,456,284 (0) (0%) | $17,746,094.99 |
| 21 | 04/25/2022 | INTUIT INC | INTU | 461202103 | 1.40% | 36,821 (0) (0%) | $16,322,381.09 |
| 22 | 04/25/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.38% | 643,551 (0) (0%) | $16,095,210.51 |
| 23 | 04/25/2022 | TWITTER INC | TWTR | 90184L102 | 1.23% | 294,253 (0) (0%) | $14,397,799.29 |
| 24 | 04/25/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.17% | 116,306 (0) (0%) | $13,636,878.50 |
| 25 | 04/25/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.14% | 206,944 (0) (0%) | $13,347,888.00 |
| 26 | 04/25/2022 | ETSY INC | ETSY | 29786A106 | 0.97% | 115,145 (0) (0%) | $11,331,419.45 |
| 27 | 04/25/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.71% | 720,006 (0) (0%) | $8,294,469.12 |
| 28 | 04/25/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.33% | 289,847 (0) (0%) | $3,875,254.39 |
| 29 | 04/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,413,181 (-2,093,238) (-59.7%) | $1,413,181.10 | |
| 30 | 04/25/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 04/25/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.76 |
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