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 | 05/13/2022 | BLOCK INC | SQ | 852234103 | 11.02% | 1,211,802 (-13,255) (-1.08%) | $91,806,119.52 |
| 2 | 05/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.97% | 234,918 (-2,563) (-1.08%) | $83,045,862.18 |
| 3 | 05/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 8.56% | 718,821 (-7,854) (-1.08%) | $71,321,419.62 |
| 4 | 05/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.08% | 1,007,518 (8,891) (0.89%) | $58,939,803.00 |
| 5 | 05/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.76% | 3,141,918 (-34,353) (-1.08%) | $48,008,507.04 |
| 6 | 05/13/2022 | DISCOVERY LTD | DSY | 6177878 | 5.59% | 5,416,897 (-59,235) (-1.08%) | $46,538,576.88 |
| 7 | 05/13/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.33% | 61,359 (-671) (-1.08%) | $44,358,261.87 |
| 8 | 05/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.30% | 5,152,079 (-56,342) (-1.08%) | $44,101,796.24 |
| 9 | 05/13/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.95% | 28,987 (-319) (-1.09%) | $41,195,645.18 |
| 10 | 05/13/2022 | SEA LTD-ADR | SE | 81141R100 | 3.83% | 518,491 (-28,930) (-5.28%) | $31,861,271.95 |
| 11 | 05/13/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.69% | 810,093 (-8,855) (-1.08%) | $30,743,029.35 |
| 12 | 05/13/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.45% | 2,525,762 (-27,621) (-1.08%) | $28,717,913.94 |
| 13 | 05/13/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.30% | 431,290 (-4,719) (-1.08%) | $27,473,173.00 |
| 14 | 05/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.26% | 885,002 (-9,680) (-1.08%) | $27,160,711.38 |
| 15 | 05/13/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.42% | 1,409,075 (-15,411) (-1.08%) | $20,135,681.75 |
| 16 | 05/13/2022 | STONECO LTD-A | STNE | G85158106 | 2.24% | 2,565,443 (-28,050) (-1.08%) | $18,625,116.18 |
| 17 | 05/13/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.01% | 343,194 (-3,751) (-1.08%) | $16,703,251.98 |
| 18 | 05/13/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.82% | 151,181 (-1,650) (-1.08%) | $15,116,588.19 |
| 19 | 05/13/2022 | INTUIT INC | INTU | 461202103 | 1.54% | 36,209 (-396) (-1.08%) | $12,814,003.01 |
| 20 | 05/13/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.53% | 3,190,847 (-34,903) (-1.08%) | $12,763,388.00 |
| 21 | 05/13/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.52% | 3,888,298 (-542,186) (-12.24%) | $12,654,716.89 |
| 22 | 05/13/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.40% | 632,858 (-6,919) (-1.08%) | $11,669,901.52 |
| 23 | 05/13/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.31% | 114,368 (-1,254) (-1.08%) | $10,922,144.00 |
| 24 | 05/13/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.25% | 203,510 (-2,222) (-1.08%) | $10,379,010.00 |
| 25 | 05/13/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.65% | 708,038 (-7,744) (-1.08%) | $5,430,651.46 |
| 26 | 05/13/2022 | ETSY INC | ETSY | 29786A106 | 0.61% | 57,891 (-638) (-1.09%) | $5,086,303.26 |
| 27 | 05/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 1,815,956 (0) (0%) | $1,815,956.37 | |
| 28 | 05/13/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,523 (-22) (-1.42%) | $68,656.84 |
| 29 | 05/13/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 05/13/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.50 |
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