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 | 05/03/2022 | BLOCK INC | SQ | 852234103 | 11.45% | 1,229,874 (0) (0%) | $130,194,461.64 |
| 2 | 05/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.91% | 834,679 (0) (0%) | $101,279,949.86 |
| 3 | 05/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.45% | 212,106 (0) (0%) | $96,079,775.88 |
| 4 | 05/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.40% | 713,340 (0) (0%) | $84,195,520.20 |
| 5 | 05/03/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.24% | 59,419 (0) (0%) | $59,584,779.01 |
| 6 | 05/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.03% | 3,078,464 (0) (0%) | $57,167,076.48 |
| 7 | 05/03/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.68% | 437,725 (0) (0%) | $53,192,342.00 |
| 8 | 05/03/2022 | SEA LTD-ADR | SE | 81141R100 | 4.67% | 598,651 (0) (0%) | $53,094,357.19 |
| 9 | 05/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.58% | 4,973,733 (270,795) (5.76%) | $52,124,721.84 |
| 10 | 05/03/2022 | DISCOVERY LTD | DSY | 6177878 | 4.58% | 5,497,666 (0) (0%) | $52,044,742.37 |
| 11 | 05/03/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.29% | 29,422 (0) (0%) | $48,846,094.99 |
| 12 | 05/03/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.66% | 1,016,789 (0) (0%) | $41,647,677.44 |
| 13 | 05/03/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.24% | 2,459,746 (189,451) (8.34%) | $36,871,592.54 |
| 14 | 05/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.93% | 898,202 (0) (0%) | $33,359,222.28 |
| 15 | 05/03/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.44% | 1,430,087 (0) (0%) | $27,757,988.67 |
| 16 | 05/03/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.37% | 153,431 (0) (0%) | $26,965,498.25 |
| 17 | 05/03/2022 | STONECO LTD-A | STNE | G85158106 | 2.26% | 2,603,693 (0) (0%) | $25,750,523.77 |
| 18 | 05/03/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.94% | 348,309 (0) (0%) | $22,072,341.33 |
| 19 | 05/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.70% | 3,238,438 (0) (0%) | $19,301,090.48 |
| 20 | 05/03/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.39% | 4,447,684 (0) (0%) | $15,851,034.03 |
| 21 | 05/03/2022 | INTUIT INC | INTU | 461202103 | 1.38% | 36,749 (0) (0%) | $15,692,190.49 |
| 22 | 05/03/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.35% | 642,293 (0) (0%) | $15,344,379.77 |
| 23 | 05/03/2022 | TWITTER INC | TWTR | 90184L102 | 1.27% | 293,677 (0) (0%) | $14,431,287.78 |
| 24 | 05/03/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.18% | 206,540 (0) (0%) | $13,425,100.00 |
| 25 | 05/03/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.16% | 116,078 (0) (0%) | $13,172,531.44 |
| 26 | 05/03/2022 | ETSY INC | ETSY | 29786A106 | 0.98% | 114,919 (0) (0%) | $11,155,187.33 |
| 27 | 05/03/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.74% | 718,598 (0) (0%) | $8,443,526.50 |
| 28 | 05/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 2,389,573 (334,452) (16.27%) | $2,389,573.21 | |
| 29 | 05/03/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.50 | |
| 30 | 05/03/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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