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 | 05/11/2022 | BLOCK INC | SQ | 852234103 | 11.75% | 1,225,057 (0) (0%) | $103,382,560.23 |
| 2 | 05/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.05% | 237,481 (0) (0%) | $79,648,752.59 |
| 3 | 05/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 8.08% | 726,675 (0) (0%) | $71,047,014.75 |
| 4 | 05/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.26% | 875,505 (0) (0%) | $63,903,109.95 |
| 5 | 05/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.66% | 3,176,271 (0) (0%) | $49,772,166.57 |
| 6 | 05/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.49% | 5,208,421 (0) (0%) | $48,282,062.67 |
| 7 | 05/11/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.46% | 62,030 (0) (0%) | $48,038,513.20 |
| 8 | 05/11/2022 | DISCOVERY LTD | DSY | 6177878 | 5.41% | 5,476,132 (0) (0%) | $47,597,423.77 |
| 9 | 05/11/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.84% | 29,306 (0) (0%) | $42,554,611.38 |
| 10 | 05/11/2022 | SEA LTD-ADR | SE | 81141R100 | 4.59% | 628,757 (0) (0%) | $40,353,624.26 |
| 11 | 05/11/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.26% | 436,009 (0) (0%) | $37,435,732.74 |
| 12 | 05/11/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.39% | 818,948 (0) (0%) | $29,850,654.60 |
| 13 | 05/11/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.30% | 2,553,383 (0) (0%) | $29,006,430.88 |
| 14 | 05/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.03% | 894,682 (0) (0%) | $26,634,683.14 |
| 15 | 05/11/2022 | STONECO LTD-A | STNE | G85158106 | 2.32% | 2,593,493 (0) (0%) | $20,384,854.98 |
| 16 | 05/11/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.25% | 1,424,486 (0) (0%) | $19,828,845.12 |
| 17 | 05/11/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.04% | 346,945 (0) (0%) | $17,919,709.25 |
| 18 | 05/11/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.86% | 152,831 (0) (0%) | $16,389,596.44 |
| 19 | 05/11/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.69% | 4,430,484 (0) (0%) | $14,829,446.37 |
| 20 | 05/11/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.60% | 3,225,750 (0) (0%) | $14,096,527.50 |
| 21 | 05/11/2022 | INTUIT INC | INTU | 461202103 | 1.54% | 36,605 (0) (0%) | $13,587,409.95 |
| 22 | 05/11/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.33% | 639,777 (0) (0%) | $11,669,532.48 |
| 23 | 05/11/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.27% | 115,622 (0) (0%) | $11,154,054.34 |
| 24 | 05/11/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.11% | 205,732 (0) (0%) | $9,782,556.60 |
| 25 | 05/11/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.69% | 715,782 (0) (0%) | $6,055,515.72 |
| 26 | 05/11/2022 | ETSY INC | ETSY | 29786A106 | 0.56% | 58,529 (0) (0%) | $4,919,947.74 |
| 27 | 05/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 1,569,699 (-275,696) (-14.94%) | $1,569,699.01 | |
| 28 | 05/11/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,545 (0) (0%) | $73,016.70 |
| 29 | 05/11/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 05/11/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.48 |
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