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 | 05/10/2022 | BLOCK INC | SQ | 852234103 | 11.43% | 1,225,057 (-3,615) (-0.29%) | $102,733,280.02 |
| 2 | 05/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.99% | 237,481 (-699) (-0.29%) | $80,753,039.24 |
| 3 | 05/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 8.15% | 726,675 (14,031) (1.97%) | $73,212,506.25 |
| 4 | 05/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.14% | 875,505 (18,371) (2.14%) | $73,113,422.55 |
| 5 | 05/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.61% | 3,176,271 (100,817) (3.28%) | $50,375,658.06 |
| 6 | 05/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.51% | 5,208,421 (-15,366) (-0.29%) | $49,479,999.50 |
| 7 | 05/10/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.32% | 62,030 (-183) (-0.29%) | $47,824,509.70 |
| 8 | 05/10/2022 | DISCOVERY LTD | DSY | 6177878 | 5.26% | 5,476,132 (-16,155) (-0.29%) | $47,309,055.31 |
| 9 | 05/10/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.83% | 29,306 (-87) (-0.3%) | $43,433,490.05 |
| 10 | 05/10/2022 | SEA LTD-ADR | SE | 81141R100 | 4.52% | 628,757 (-1,854) (-0.29%) | $40,630,277.34 |
| 11 | 05/10/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.37% | 436,009 (-1,287) (-0.29%) | $39,280,050.81 |
| 12 | 05/10/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.39% | 818,948 (-2,415) (-0.29%) | $30,448,486.64 |
| 13 | 05/10/2022 | DRAFTKINGS INC | DKNG UW | 26142V105 | 3.12% | 2,553,383 (96,041) (3.91%) | $28,061,679.17 |
| 14 | 05/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.04% | 894,682 (-2,640) (-0.29%) | $27,305,694.64 |
| 15 | 05/10/2022 | STONECO LTD-A | STNE | G85158106 | 2.25% | 2,593,493 (-7,653) (-0.29%) | $20,177,375.54 |
| 16 | 05/10/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.18% | 1,424,486 (-4,203) (-0.29%) | $19,615,172.22 |
| 17 | 05/10/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.97% | 346,945 (-1,023) (-0.29%) | $17,708,072.80 |
| 18 | 05/10/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.84% | 152,831 (-450) (-0.29%) | $16,491,993.21 |
| 19 | 05/10/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.68% | 4,430,484 (-12,900) (-0.29%) | $15,105,662.48 |
| 20 | 05/10/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.57% | 3,225,750 (-9,516) (-0.29%) | $14,128,785.00 |
| 21 | 05/10/2022 | INTUIT INC | INTU | 461202103 | 1.49% | 36,605 (-108) (-0.29%) | $13,434,401.05 |
| 22 | 05/10/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.41% | 639,777 (-1,887) (-0.29%) | $12,661,186.83 |
| 23 | 05/10/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.25% | 115,622 (-342) (-0.29%) | $11,214,177.78 |
| 24 | 05/10/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.21% | 205,732 (-606) (-0.29%) | $10,903,796.00 |
| 25 | 05/10/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.68% | 715,782 (-2,112) (-0.29%) | $6,069,831.36 |
| 26 | 05/10/2022 | ETSY INC | ETSY | 29786A106 | 0.56% | 58,529 (-174) (-0.3%) | $5,056,905.60 |
| 27 | 05/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 1,845,395 (-230,535) (-11.11%) | $1,845,395.09 | |
| 28 | 05/10/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,545 (-135,568) (-98.87%) | $74,098.20 |
| 29 | 05/10/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 05/10/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.43 |
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