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 | 05/19/2022 | BLOCK INC | SQ | 852234103 | 11.32% | 1,196,150 (0) (0%) | $98,156,069.00 |
| 2 | 05/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.65% | 231,889 (0) (0%) | $83,623,811.18 |
| 3 | 05/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.99% | 709,539 (0) (0%) | $69,258,101.79 |
| 4 | 05/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.23% | 994,505 (0) (0%) | $62,683,650.15 |
| 5 | 05/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.92% | 3,101,319 (0) (0%) | $51,295,816.26 |
| 6 | 05/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.71% | 5,085,506 (0) (0%) | $49,481,973.38 |
| 7 | 05/19/2022 | DISCOVERY LTD | DSY | 6177878 | 5.30% | 5,346,905 (0) (0%) | $45,921,113.98 |
| 8 | 05/19/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.23% | 60,566 (0) (0%) | $45,382,103.80 |
| 9 | 05/19/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.88% | 28,610 (0) (0%) | $42,343,710.23 |
| 10 | 05/19/2022 | SEA LTD-ADR | SE | 81141R100 | 4.38% | 511,796 (0) (0%) | $37,975,263.20 |
| 11 | 05/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.99% | 2,493,132 (0) (0%) | $34,554,809.52 |
| 12 | 05/19/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.82% | 799,628 (0) (0%) | $33,096,602.92 |
| 13 | 05/19/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.60% | 425,713 (0) (0%) | $31,221,791.42 |
| 14 | 05/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.11% | 873,575 (0) (0%) | $26,967,260.25 |
| 15 | 05/19/2022 | STONECO LTD-A | STNE | G85158106 | 2.56% | 2,532,293 (0) (0%) | $22,182,886.68 |
| 16 | 05/19/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.12% | 1,390,875 (0) (0%) | $18,373,458.75 |
| 17 | 05/19/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.00% | 338,761 (0) (0%) | $17,344,563.20 |
| 18 | 05/19/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.75% | 149,231 (0) (0%) | $15,166,346.53 |
| 19 | 05/19/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.60% | 721,388 (0) (0%) | $13,872,291.24 |
| 20 | 05/19/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.49% | 3,837,598 (0) (0%) | $12,923,653.61 |
| 21 | 05/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.39% | 3,149,611 (0) (0%) | $12,031,514.02 |
| 22 | 05/19/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.24% | 112,886 (0) (0%) | $10,736,587.46 |
| 23 | 05/19/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.20% | 200,884 (0) (0%) | $10,405,791.20 |
| 24 | 05/19/2022 | INTUIT INC | INTU | 461202103 | 1.15% | 28,249 (0) (0%) | $9,980,654.19 |
| 25 | 05/19/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.64% | 698,886 (0) (0%) | $5,549,154.84 |
| 26 | 05/19/2022 | ETSY INC | ETSY | 29786A106 | 0.52% | 57,150 (0) (0%) | $4,505,706.00 |
| 27 | 05/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 1,911,085 (0) (0%) | $1,911,085.10 | |
| 28 | 05/19/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $55,643.50 |
| 29 | 05/19/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 05/19/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.51 |
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