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 | 05/04/2022 | BLOCK INC | SQ | 852234103 | 11.12% | 1,229,874 (0) (0%) | $125,853,006.42 |
| 2 | 05/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.11% | 834,679 (0) (0%) | $103,132,937.24 |
| 3 | 05/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.72% | 212,106 (0) (0%) | $98,671,711.20 |
| 4 | 05/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.08% | 713,340 (0) (0%) | $80,108,082.00 |
| 5 | 05/04/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.23% | 59,419 (0) (0%) | $59,219,352.16 |
| 6 | 05/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.94% | 3,078,464 (0) (0%) | $55,966,475.52 |
| 7 | 05/04/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.84% | 437,725 (0) (0%) | $54,759,397.50 |
| 8 | 05/04/2022 | SEA LTD-ADR | SE | 81141R100 | 4.63% | 598,651 (0) (0%) | $52,435,841.09 |
| 9 | 05/04/2022 | DISCOVERY LTD | DSY | 6177878 | 4.56% | 5,497,666 (0) (0%) | $51,562,031.01 |
| 10 | 05/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.44% | 4,973,733 (0) (0%) | $50,234,703.30 |
| 11 | 05/04/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.31% | 29,422 (0) (0%) | $48,756,404.05 |
| 12 | 05/04/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.94% | 1,016,789 (0) (0%) | $44,586,197.65 |
| 13 | 05/04/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.28% | 2,459,746 (0) (0%) | $37,092,969.68 |
| 14 | 05/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.04% | 898,202 (0) (0%) | $34,419,100.64 |
| 15 | 05/04/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.34% | 1,430,087 (0) (0%) | $26,470,910.37 |
| 16 | 05/04/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.28% | 153,431 (0) (0%) | $25,804,025.58 |
| 17 | 05/04/2022 | STONECO LTD-A | STNE | G85158106 | 2.22% | 2,603,693 (0) (0%) | $25,099,600.52 |
| 18 | 05/04/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.91% | 348,309 (0) (0%) | $21,654,370.53 |
| 19 | 05/04/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.57% | 3,238,438 (0) (0%) | $17,714,255.86 |
| 20 | 05/04/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.40% | 4,447,684 (0) (0%) | $15,859,561.01 |
| 21 | 05/04/2022 | INTUIT INC | INTU | 461202103 | 1.40% | 36,749 (0) (0%) | $15,832,939.16 |
| 22 | 05/04/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.35% | 642,293 (0) (0%) | $15,254,458.75 |
| 23 | 05/04/2022 | TWITTER INC | TWTR | 90184L102 | 1.27% | 293,677 (0) (0%) | $14,351,994.99 |
| 24 | 05/04/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.20% | 206,540 (0) (0%) | $13,610,986.00 |
| 25 | 05/04/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.17% | 116,078 (0) (0%) | $13,288,609.44 |
| 26 | 05/04/2022 | ETSY INC | ETSY | 29786A106 | 1.02% | 114,919 (0) (0%) | $11,552,807.07 |
| 27 | 05/04/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.71% | 718,598 (0) (0%) | $7,997,995.74 |
| 28 | 05/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 4,639,406 (2,249,833) (94.15%) | $4,639,406.33 | |
| 29 | 05/04/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.67 | |
| 30 | 05/04/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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