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 | 04/28/2022 | BLOCK INC | SQ | 852234103 | 10.94% | 1,232,284 (0) (0%) | $123,142,140.12 |
| 2 | 04/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.11% | 836,313 (0) (0%) | $102,490,158.15 |
| 3 | 04/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.86% | 212,522 (0) (0%) | $88,451,656.40 |
| 4 | 04/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.52% | 714,738 (0) (0%) | $84,610,684.44 |
| 5 | 04/28/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.42% | 59,535 (0) (0%) | $61,007,895.90 |
| 6 | 04/28/2022 | DISCOVERY LTD | DSY | 6177878 | 5.13% | 5,813,575 (0) (0%) | $57,692,175.10 |
| 7 | 04/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.03% | 3,084,494 (0) (0%) | $56,631,309.84 |
| 8 | 04/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.93% | 466,431 (0) (0%) | $55,528,610.55 |
| 9 | 04/28/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.46% | 29,480 (0) (0%) | $50,163,623.69 |
| 10 | 04/28/2022 | SEA LTD-ADR | SE | 81141R100 | 4.40% | 599,823 (0) (0%) | $49,497,393.96 |
| 11 | 04/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.33% | 870,132 (0) (0%) | $48,718,690.68 |
| 12 | 04/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.98% | 4,712,150 (0) (0%) | $44,812,546.50 |
| 13 | 04/28/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.56% | 1,018,781 (0) (0%) | $40,007,529.87 |
| 14 | 04/28/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.80% | 2,274,741 (0) (0%) | $31,550,657.67 |
| 15 | 04/28/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.45% | 1,432,889 (0) (0%) | $27,525,797.69 |
| 16 | 04/28/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.36% | 153,731 (0) (0%) | $26,567,791.42 |
| 17 | 04/28/2022 | STONECO LTD-A | STNE | G85158106 | 2.20% | 2,608,793 (0) (0%) | $24,783,533.50 |
| 18 | 04/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.83% | 3,244,782 (0) (0%) | $20,539,470.06 |
| 19 | 04/28/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.78% | 348,991 (0) (0%) | $20,039,063.22 |
| 20 | 04/28/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.61% | 4,456,284 (0) (0%) | $18,083,521.64 |
| 21 | 04/28/2022 | INTUIT INC | INTU | 461202103 | 1.37% | 36,821 (0) (0%) | $15,400,383.25 |
| 22 | 04/28/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.37% | 643,551 (0) (0%) | $15,406,610.94 |
| 23 | 04/28/2022 | TWITTER INC | TWTR | 90184L102 | 1.27% | 294,253 (0) (0%) | $14,312,465.92 |
| 24 | 04/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.21% | 116,306 (0) (0%) | $13,572,910.20 |
| 25 | 04/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.16% | 206,944 (0) (0%) | $13,016,777.60 |
| 26 | 04/28/2022 | ETSY INC | ETSY | 29786A106 | 1.00% | 115,145 (0) (0%) | $11,232,394.75 |
| 27 | 04/28/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.73% | 720,006 (0) (0%) | $8,222,468.52 |
| 28 | 04/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 2,246,466 (836,804) (59.36%) | $2,246,466.45 | |
| 29 | 04/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 04/28/2022 | LENDINGCLUB CORP | LC | 52603A208 | 0.00% | 1,000 (-7,545) (-88.3%) | $13,750.00 |
| 31 | 04/28/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.61 |
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