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 | 05/12/2022 | BLOCK INC | SQ | 852234103 | 10.91% | 1,225,057 (0) (0%) | $87,248,559.54 |
| 2 | 05/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.46% | 237,481 (0) (0%) | $75,659,071.79 |
| 3 | 05/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 8.42% | 726,675 (0) (0%) | $67,304,638.50 |
| 4 | 05/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.71% | 998,627 (123,122) (14.06%) | $53,646,242.44 |
| 5 | 05/12/2022 | DISCOVERY LTD | DSY | 6177878 | 5.94% | 5,476,132 (0) (0%) | $47,459,527.42 |
| 6 | 05/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.67% | 3,176,271 (0) (0%) | $45,293,624.46 |
| 7 | 05/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.31% | 5,208,421 (0) (0%) | $42,448,631.15 |
| 8 | 05/12/2022 | ADYEN NV | ADYEN | BZ1HM42 | 5.29% | 29,306 (0) (0%) | $42,298,908.07 |
| 9 | 05/12/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.27% | 62,030 (0) (0%) | $42,160,550.40 |
| 10 | 05/12/2022 | SEA LTD-ADR | SE | 81141R100 | 3.91% | 547,421 (-81,336) (-12.94%) | $31,263,213.31 |
| 11 | 05/12/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.90% | 436,009 (0) (0%) | $31,179,003.59 |
| 12 | 05/12/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.63% | 818,948 (0) (0%) | $29,039,896.08 |
| 13 | 05/12/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.28% | 2,553,383 (0) (0%) | $26,223,243.41 |
| 14 | 05/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.21% | 894,682 (0) (0%) | $25,659,479.76 |
| 15 | 05/12/2022 | STONECO LTD-A | STNE | G85158106 | 2.35% | 2,593,493 (0) (0%) | $18,776,889.32 |
| 16 | 05/12/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.26% | 1,424,486 (0) (0%) | $18,062,482.48 |
| 17 | 05/12/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.16% | 346,945 (0) (0%) | $17,288,269.35 |
| 18 | 05/12/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.91% | 4,430,484 (0) (0%) | $15,239,323.98 |
| 19 | 05/12/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.86% | 152,831 (0) (0%) | $14,893,380.95 |
| 20 | 05/12/2022 | INTUIT INC | INTU | 461202103 | 1.63% | 36,605 (0) (0%) | $13,037,602.85 |
| 21 | 05/12/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.49% | 3,225,750 (0) (0%) | $11,903,017.50 |
| 22 | 05/12/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.37% | 115,622 (0) (0%) | $10,932,060.10 |
| 23 | 05/12/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.37% | 639,777 (0) (0%) | $10,933,788.93 |
| 24 | 05/12/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.25% | 205,732 (0) (0%) | $9,978,002.00 |
| 25 | 05/12/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.64% | 715,782 (0) (0%) | $5,146,472.58 |
| 26 | 05/12/2022 | ETSY INC | ETSY | 29786A106 | 0.57% | 58,529 (0) (0%) | $4,554,141.49 |
| 27 | 05/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 1,815,956 (246,257) (15.69%) | $1,815,956.37 | |
| 28 | 05/12/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,545 (0) (0%) | $71,209.05 |
| 29 | 05/12/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 05/12/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.49 |
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