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 | 04/26/2022 | BLOCK INC | SQ | 852234103 | 11.08% | 1,232,284 (0) (0%) | $132,322,655.92 |
| 2 | 04/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.46% | 836,313 (0) (0%) | $113,019,338.82 |
| 3 | 04/26/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.17% | 212,522 (3,808) (1.82%) | $97,592,227.62 |
| 4 | 04/26/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.67% | 714,738 (9,430) (1.34%) | $91,536,495.66 |
| 5 | 04/26/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.19% | 59,535 (0) (0%) | $62,030,707.20 |
| 6 | 04/26/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.99% | 466,431 (0) (0%) | $59,558,574.39 |
| 7 | 04/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.95% | 3,084,494 (0) (0%) | $59,160,594.92 |
| 8 | 04/26/2022 | DISCOVERY LTD | DSY | 6177878 | 4.91% | 5,813,575 (0) (0%) | $58,592,461.41 |
| 9 | 04/26/2022 | SEA LTD-ADR | SE | 81141R100 | 4.50% | 599,823 (0) (0%) | $53,696,154.96 |
| 10 | 04/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.39% | 865,117 (2,224) (0.26%) | $52,391,485.52 |
| 11 | 04/26/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.26% | 29,480 (0) (0%) | $50,838,913.17 |
| 12 | 04/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.10% | 4,712,150 (0) (0%) | $48,959,238.50 |
| 13 | 04/26/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.75% | 1,018,781 (0) (0%) | $44,765,237.14 |
| 14 | 04/26/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.80% | 2,274,741 (0) (0%) | $33,393,197.88 |
| 15 | 04/26/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.35% | 153,731 (0) (0%) | $28,117,399.90 |
| 16 | 04/26/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.31% | 1,432,889 (0) (0%) | $27,611,771.03 |
| 17 | 04/26/2022 | STONECO LTD-A | STNE | G85158106 | 2.12% | 2,608,793 (0) (0%) | $25,279,204.17 |
| 18 | 04/26/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.88% | 3,244,782 (0) (0%) | $22,453,891.44 |
| 19 | 04/26/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.57% | 348,991 (0) (0%) | $18,747,796.52 |
| 20 | 04/26/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.45% | 4,456,284 (0) (0%) | $17,309,978.78 |
| 21 | 04/26/2022 | INTUIT INC | INTU | 461202103 | 1.38% | 36,821 (0) (0%) | $16,456,409.53 |
| 22 | 04/26/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.38% | 643,551 (0) (0%) | $16,513,518.66 |
| 23 | 04/26/2022 | TWITTER INC | TWTR | 90184L102 | 1.27% | 294,253 (0) (0%) | $15,212,880.10 |
| 24 | 04/26/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 116,306 (0) (0%) | $13,590,356.10 |
| 25 | 04/26/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.08% | 206,944 (0) (0%) | $12,934,000.00 |
| 26 | 04/26/2022 | ETSY INC | ETSY | 29786A106 | 0.98% | 115,145 (0) (0%) | $11,751,698.70 |
| 27 | 04/26/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.74% | 720,006 (0) (0%) | $8,784,073.20 |
| 28 | 04/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,409,662 (-3,519) (-0.25%) | $1,409,662.39 | |
| 29 | 04/26/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.01% | 8,545 (-281,302) (-97.05%) | $123,218.90 |
| 30 | 04/26/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 04/26/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.72 |
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