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 | 05/16/2022 | BLOCK INC | SQ | 852234103 | 10.99% | 1,196,150 (-15,652) (-1.29%) | $100,656,022.50 |
| 2 | 05/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.19% | 231,889 (-3,029) (-1.29%) | $93,330,684.72 |
| 3 | 05/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 8.58% | 709,539 (-9,282) (-1.29%) | $78,609,825.81 |
| 4 | 05/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.37% | 994,505 (-13,013) (-1.29%) | $67,497,054.35 |
| 5 | 05/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.97% | 3,101,319 (-40,599) (-1.29%) | $54,676,253.97 |
| 6 | 05/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.93% | 5,085,506 (-66,573) (-1.29%) | $54,364,059.14 |
| 7 | 05/16/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.25% | 60,566 (-793) (-1.29%) | $48,147,547.36 |
| 8 | 05/16/2022 | DISCOVERY LTD | DSY | 6177878 | 5.03% | 5,346,905 (-69,992) (-1.29%) | $46,092,611.51 |
| 9 | 05/16/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.82% | 28,610 (-377) (-1.3%) | $44,155,937.17 |
| 10 | 05/16/2022 | SEA LTD-ADR | SE | 81141R100 | 4.21% | 511,796 (-6,695) (-1.29%) | $38,589,418.40 |
| 11 | 05/16/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.54% | 799,628 (-10,465) (-1.29%) | $32,432,911.68 |
| 12 | 05/16/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.52% | 425,713 (-5,577) (-1.29%) | $32,298,845.31 |
| 13 | 05/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.43% | 2,493,132 (-32,630) (-1.29%) | $31,438,394.52 |
| 14 | 05/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.20% | 873,575 (-11,427) (-1.29%) | $29,343,384.25 |
| 15 | 05/16/2022 | STONECO LTD-A | STNE | G85158106 | 2.41% | 2,532,293 (-33,150) (-1.29%) | $22,081,594.96 |
| 16 | 05/16/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.28% | 1,390,875 (-18,200) (-1.29%) | $20,849,216.25 |
| 17 | 05/16/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.93% | 149,231 (-1,950) (-1.29%) | $17,689,842.74 |
| 18 | 05/16/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.91% | 338,761 (-4,433) (-1.29%) | $17,463,129.55 |
| 19 | 05/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.66% | 3,149,611 (-41,236) (-1.29%) | $15,181,125.02 |
| 20 | 05/16/2022 | INTUIT INC | INTU | 461202103 | 1.45% | 35,741 (-468) (-1.29%) | $13,287,074.16 |
| 21 | 05/16/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.39% | 624,681 (-8,177) (-1.29%) | $12,780,973.26 |
| 22 | 05/16/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.37% | 3,837,598 (-50,700) (-1.3%) | $12,548,675.43 |
| 23 | 05/16/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.21% | 112,886 (-1,482) (-1.3%) | $11,093,307.22 |
| 24 | 05/16/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.11% | 200,884 (-2,626) (-1.29%) | $10,144,642.00 |
| 25 | 05/16/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.68% | 698,886 (-9,152) (-1.29%) | $6,206,107.68 |
| 26 | 05/16/2022 | ETSY INC | ETSY | 29786A106 | 0.57% | 57,150 (-741) (-1.28%) | $5,262,372.00 |
| 27 | 05/16/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (-13) (-0.85%) | $61,487.20 |
| 28 | 05/16/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 29 | 05/16/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.46 |
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