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 | 05/09/2022 | BLOCK INC | SQ | 852234103 | 11.72% | 1,228,672 (-3,612) (-0.29%) | $118,185,959.68 |
| 2 | 05/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.92% | 238,180 (-699) (-0.29%) | $89,910,568.20 |
| 3 | 05/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.82% | 857,134 (-2,520) (-0.29%) | $88,919,081.16 |
| 4 | 05/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.59% | 712,644 (-2,094) (-0.29%) | $76,523,712.72 |
| 5 | 05/09/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.72% | 62,213 (-183) (-0.29%) | $57,705,668.15 |
| 6 | 05/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.24% | 5,223,787 (-15,360) (-0.29%) | $52,864,724.44 |
| 7 | 05/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.22% | 3,075,454 (-9,042) (-0.29%) | $52,682,527.02 |
| 8 | 05/09/2022 | DISCOVERY LTD | DSY | 6177878 | 4.87% | 5,492,287 (-16,149) (-0.29%) | $49,122,451.88 |
| 9 | 05/09/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.84% | 437,296 (-1,287) (-0.29%) | $48,762,876.96 |
| 10 | 05/09/2022 | SEA LTD-ADR | SE | 81141R100 | 4.76% | 630,611 (-1,854) (-0.29%) | $48,052,558.20 |
| 11 | 05/09/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.36% | 29,393 (-87) (-0.3%) | $43,948,904.43 |
| 12 | 05/09/2022 | DRAFTKINGS INC | DKNG UW | 26142V105 | 3.20% | 2,457,342 (-7,224) (-0.29%) | $32,314,047.30 |
| 13 | 05/09/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.10% | 821,363 (-2,415) (-0.29%) | $31,252,862.15 |
| 14 | 05/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.98% | 897,322 (-2,640) (-0.29%) | $30,015,420.90 |
| 15 | 05/09/2022 | STONECO LTD-A | STNE | G85158106 | 2.19% | 2,601,146 (-7,647) (-0.29%) | $22,135,752.46 |
| 16 | 05/09/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.18% | 1,428,689 (-4,200) (-0.29%) | $21,958,949.93 |
| 17 | 05/09/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.92% | 347,968 (-1,023) (-0.29%) | $19,350,500.48 |
| 18 | 05/09/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.84% | 153,281 (-450) (-0.29%) | $18,547,001.00 |
| 19 | 05/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.68% | 3,235,266 (-9,516) (-0.29%) | $16,920,441.18 |
| 20 | 05/09/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.55% | 4,443,384 (-4,300) (-0.1%) | $15,677,526.29 |
| 21 | 05/09/2022 | INTUIT INC | INTU | 461202103 | 1.44% | 36,713 (-108) (-0.29%) | $14,527,701.23 |
| 22 | 05/09/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.34% | 641,664 (-1,887) (-0.29%) | $13,507,027.20 |
| 23 | 05/09/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.23% | 206,338 (-606) (-0.29%) | $12,400,913.80 |
| 24 | 05/09/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.15% | 115,964 (-342) (-0.29%) | $11,574,366.84 |
| 25 | 05/09/2022 | TWITTER INC | TWTR | 90184L102 | 0.68% | 137,113 (-402) (-0.29%) | $6,828,227.40 |
| 26 | 05/09/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.67% | 717,894 (-2,112) (-0.29%) | $6,748,203.60 |
| 27 | 05/09/2022 | ETSY INC | ETSY | 29786A106 | 0.50% | 58,703 (-174) (-0.3%) | $5,070,765.14 |
| 28 | 05/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 2,075,930 (0) (0%) | $2,075,929.53 | |
| 29 | 05/09/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.55 | |
| 30 | 05/09/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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