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 | 05/02/2022 | BLOCK INC | SQ | 852234103 | 11.28% | 1,229,874 (-2,410) (-0.2%) | $122,421,657.96 |
| 2 | 05/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.67% | 834,679 (-1,634) (-0.2%) | $94,076,670.09 |
| 3 | 05/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.34% | 212,106 (-416) (-0.2%) | $90,531,082.92 |
| 4 | 05/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.35% | 713,340 (-1,398) (-0.2%) | $79,765,678.80 |
| 5 | 05/02/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.33% | 59,419 (-116) (-0.19%) | $57,852,120.97 |
| 6 | 05/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.06% | 3,078,464 (-6,030) (-0.2%) | $54,889,013.12 |
| 7 | 05/02/2022 | DISCOVERY LTD | DSY | 6177878 | 4.88% | 5,497,666 (-315,909) (-5.43%) | $53,004,567.05 |
| 8 | 05/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.72% | 437,725 (-18,992) (-4.16%) | $51,196,316.00 |
| 9 | 05/02/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.64% | 29,422 (-58) (-0.2%) | $50,375,991.39 |
| 10 | 05/02/2022 | SEA LTD-ADR | SE | 81141R100 | 4.56% | 598,651 (-1,172) (-0.2%) | $49,544,356.76 |
| 11 | 05/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.25% | 4,702,938 (-9,212) (-0.2%) | $46,112,311.79 |
| 12 | 05/02/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.73% | 1,016,789 (-1,992) (-0.2%) | $40,488,537.98 |
| 13 | 05/02/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.86% | 2,270,295 (-4,446) (-0.2%) | $31,057,635.60 |
| 14 | 05/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.79% | 898,202 (-1,760) (-0.2%) | $30,323,299.52 |
| 15 | 05/02/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.45% | 1,430,087 (-2,802) (-0.2%) | $26,642,520.81 |
| 16 | 05/02/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.41% | 153,431 (-300) (-0.2%) | $26,192,206.01 |
| 17 | 05/02/2022 | STONECO LTD-A | STNE | G85158106 | 2.26% | 2,603,693 (-5,100) (-0.2%) | $24,526,788.06 |
| 18 | 05/02/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.98% | 348,309 (-682) (-0.2%) | $21,476,732.94 |
| 19 | 05/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.79% | 3,238,438 (-6,344) (-0.2%) | $19,463,012.38 |
| 20 | 05/02/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.62% | 4,447,684 (-8,600) (-0.19%) | $17,636,510.78 |
| 21 | 05/02/2022 | INTUIT INC | INTU | 461202103 | 1.42% | 36,749 (-72) (-0.2%) | $15,388,643.75 |
| 22 | 05/02/2022 | TWITTER INC | TWTR | 90184L102 | 1.33% | 293,677 (-576) (-0.2%) | $14,396,046.54 |
| 23 | 05/02/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.33% | 642,293 (-1,258) (-0.2%) | $14,477,284.22 |
| 24 | 05/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.24% | 116,078 (-228) (-0.2%) | $13,442,993.18 |
| 25 | 05/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.24% | 206,540 (-404) (-0.2%) | $13,425,100.00 |
| 26 | 05/02/2022 | ETSY INC | ETSY | 29786A106 | 0.99% | 114,919 (-226) (-0.2%) | $10,709,301.61 |
| 27 | 05/02/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.74% | 718,598 (-1,408) (-0.2%) | $8,048,297.60 |
| 28 | 05/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 2,055,121 (103,341) (5.29%) | $2,055,121.24 | |
| 29 | 05/02/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.66 | |
| 30 | 05/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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