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 | 05/06/2022 | BLOCK INC | SQ | 852234103 | 11.08% | 1,232,284 (2,410) (0.2%) | $117,744,736.20 |
| 2 | 05/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.28% | 238,879 (26,773) (12.62%) | $98,678,526.11 |
| 3 | 05/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.24% | 859,654 (24,975) (2.99%) | $98,215,469.50 |
| 4 | 05/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.85% | 714,738 (1,398) (0.2%) | $83,431,366.74 |
| 5 | 05/06/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.36% | 62,396 (2,977) (5.01%) | $56,981,275.12 |
| 6 | 05/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.23% | 5,239,147 (265,414) (5.34%) | $55,587,349.67 |
| 7 | 05/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.12% | 3,084,496 (6,032) (0.2%) | $54,379,664.48 |
| 8 | 05/06/2022 | SEA LTD-ADR | SE | 81141R100 | 4.87% | 632,465 (33,814) (5.65%) | $51,805,208.15 |
| 9 | 05/06/2022 | DISCOVERY LTD | DSY | 6177878 | 4.67% | 5,508,436 (10,770) (0.2%) | $49,681,838.90 |
| 10 | 05/06/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.65% | 438,583 (858) (0.2%) | $49,459,004.91 |
| 11 | 05/06/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.32% | 29,480 (58) (0.2%) | $45,907,957.21 |
| 12 | 05/06/2022 | DRAFTKINGS INC | DKNG UW | 26142V105 | 3.35% | 2,464,566 (2,464,566) | $35,588,333.04 |
| 13 | 05/06/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.08% | 823,778 (-193,011) (-18.98%) | $32,769,888.84 |
| 14 | 05/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.01% | 899,962 (1,760) (0.2%) | $32,038,647.20 |
| 15 | 05/06/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.22% | 1,432,889 (2,802) (0.2%) | $23,571,024.05 |
| 16 | 05/06/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.20% | 153,731 (300) (0.2%) | $23,404,007.44 |
| 17 | 05/06/2022 | STONECO LTD-A | STNE | G85158106 | 2.18% | 2,608,793 (5,100) (0.2%) | $23,192,169.77 |
| 18 | 05/06/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.95% | 348,991 (682) (0.2%) | $20,726,575.49 |
| 19 | 05/06/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.65% | 3,244,782 (6,344) (0.2%) | $17,586,718.44 |
| 20 | 05/06/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.49% | 4,447,684 (0) (0%) | $15,870,537.75 |
| 21 | 05/06/2022 | INTUIT INC | INTU | 461202103 | 1.42% | 36,821 (72) (0.2%) | $15,091,455.06 |
| 22 | 05/06/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.37% | 643,551 (1,258) (0.2%) | $14,563,559.13 |
| 23 | 05/06/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.20% | 206,944 (404) (0.2%) | $12,727,056.00 |
| 24 | 05/06/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.11% | 116,306 (228) (0.2%) | $11,820,178.78 |
| 25 | 05/06/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.68% | 720,006 (1,408) (0.2%) | $7,236,060.30 |
| 26 | 05/06/2022 | TWITTER INC | TWTR | 90184L102 | 0.65% | 137,515 (-156,162) (-53.17%) | $6,925,255.40 |
| 27 | 05/06/2022 | ETSY INC | ETSY | 29786A106 | 0.50% | 58,877 (-56,042) (-48.77%) | $5,353,685.61 |
| 28 | 05/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 2,075,930 (2,075,930) | $2,075,929.53 | |
| 29 | 05/06/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.55 | |
| 30 | 05/06/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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