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 | 05/18/2022 | BLOCK INC | SQ | 852234103 | 11.16% | 1,196,150 (0) (0%) | $101,421,558.50 |
| 2 | 05/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.51% | 231,889 (0) (0%) | $86,411,116.96 |
| 3 | 05/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.94% | 709,539 (0) (0%) | $72,167,211.69 |
| 4 | 05/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.66% | 994,505 (0) (0%) | $69,615,350.00 |
| 5 | 05/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.82% | 3,101,319 (0) (0%) | $52,908,502.14 |
| 6 | 05/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.63% | 5,085,506 (0) (0%) | $51,160,190.36 |
| 7 | 05/18/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.56% | 60,566 (0) (0%) | $50,565,342.08 |
| 8 | 05/18/2022 | DISCOVERY LTD | DSY | 6177878 | 5.14% | 5,346,905 (0) (0%) | $46,696,275.67 |
| 9 | 05/18/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.87% | 28,610 (0) (0%) | $44,316,599.18 |
| 10 | 05/18/2022 | SEA LTD-ADR | SE | 81141R100 | 4.52% | 511,796 (0) (0%) | $41,051,157.16 |
| 11 | 05/18/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.80% | 2,493,132 (0) (0%) | $34,554,809.52 |
| 12 | 05/18/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.72% | 425,713 (0) (0%) | $33,805,869.33 |
| 13 | 05/18/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.70% | 799,628 (0) (0%) | $33,664,338.80 |
| 14 | 05/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.16% | 873,575 (0) (0%) | $28,696,938.75 |
| 15 | 05/18/2022 | STONECO LTD-A | STNE | G85158106 | 2.48% | 2,532,293 (0) (0%) | $22,537,407.70 |
| 16 | 05/18/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.07% | 1,390,875 (0) (0%) | $18,790,721.25 |
| 17 | 05/18/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.00% | 338,761 (0) (0%) | $18,181,302.87 |
| 18 | 05/18/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.79% | 721,388 (96,707) (15.48%) | $16,281,727.16 |
| 19 | 05/18/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.78% | 149,231 (0) (0%) | $16,172,163.47 |
| 20 | 05/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.41% | 3,149,611 (0) (0%) | $12,850,412.88 |
| 21 | 05/18/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.38% | 3,837,598 (0) (0%) | $12,517,614.35 |
| 22 | 05/18/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.23% | 112,886 (0) (0%) | $11,189,260.32 |
| 23 | 05/18/2022 | INTUIT INC | INTU | 461202103 | 1.16% | 28,249 (-7,492) (-20.96%) | $10,504,955.63 |
| 24 | 05/18/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.09% | 200,884 (0) (0%) | $9,923,669.60 |
| 25 | 05/18/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.67% | 698,886 (0) (0%) | $6,066,330.48 |
| 26 | 05/18/2022 | ETSY INC | ETSY | 29786A106 | 0.55% | 57,150 (0) (0%) | $5,032,629.00 |
| 27 | 05/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 1,911,085 (-14,109) (-0.73%) | $1,911,085.10 | |
| 28 | 05/18/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $57,863.20 |
| 29 | 05/18/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 05/18/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.59 |
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