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 | 05/20/2022 | BLOCK INC | SQ | 852234103 | 11.43% | 1,191,334 (-4,816) (-0.4%) | $103,812,844.76 |
| 2 | 05/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.95% | 230,957 (-932) (-0.4%) | $90,380,402.81 |
| 3 | 05/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.92% | 706,683 (-2,856) (-0.4%) | $71,954,463.06 |
| 4 | 05/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.36% | 990,501 (-4,004) (-0.4%) | $66,779,577.42 |
| 5 | 05/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.83% | 3,088,831 (-12,488) (-0.4%) | $52,911,675.03 |
| 6 | 05/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.70% | 5,065,030 (-20,476) (-0.4%) | $51,713,956.30 |
| 7 | 05/20/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.33% | 60,322 (-244) (-0.4%) | $48,352,305.54 |
| 8 | 05/20/2022 | DISCOVERY LTD | DSY | 6177878 | 5.14% | 5,325,377 (-21,528) (-0.4%) | $46,698,554.55 |
| 9 | 05/20/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.82% | 28,494 (-116) (-0.41%) | $43,751,960.60 |
| 10 | 05/20/2022 | SEA LTD-ADR | SE | 81141R100 | 4.32% | 509,736 (-2,060) (-0.4%) | $39,193,601.04 |
| 11 | 05/20/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.87% | 2,483,096 (-10,036) (-0.4%) | $35,135,808.40 |
| 12 | 05/20/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.79% | 796,408 (-3,220) (-0.4%) | $34,444,646.00 |
| 13 | 05/20/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.35% | 424,001 (-1,712) (-0.4%) | $30,430,551.77 |
| 14 | 05/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.15% | 870,059 (-3,516) (-0.4%) | $28,633,641.69 |
| 15 | 05/20/2022 | STONECO LTD-A | STNE | G85158106 | 2.60% | 2,522,097 (-10,196) (-0.4%) | $23,581,606.95 |
| 16 | 05/20/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.26% | 1,385,275 (-5,600) (-0.4%) | $20,488,217.25 |
| 17 | 05/20/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.96% | 337,397 (-1,364) (-0.4%) | $17,807,813.66 |
| 18 | 05/20/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.87% | 148,631 (-600) (-0.4%) | $17,006,359.02 |
| 19 | 05/20/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.65% | 718,484 (-2,904) (-0.4%) | $15,016,315.60 |
| 20 | 05/20/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.50% | 3,136,927 (-12,684) (-0.4%) | $13,582,893.91 |
| 21 | 05/20/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.38% | 3,821,998 (-15,600) (-0.41%) | $12,523,537.14 |
| 22 | 05/20/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.19% | 112,430 (-456) (-0.4%) | $10,782,037.00 |
| 23 | 05/20/2022 | INTUIT INC | INTU | 461202103 | 1.12% | 28,137 (-112) (-0.4%) | $10,194,879.21 |
| 24 | 05/20/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.10% | 200,076 (-808) (-0.4%) | $10,003,800.00 |
| 25 | 05/20/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.67% | 696,074 (-2,812) (-0.4%) | $6,048,883.06 |
| 26 | 05/20/2022 | ETSY INC | ETSY | 29786A106 | 0.50% | 56,922 (-228) (-0.4%) | $4,510,499.28 |
| 27 | 05/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 2,140,778 (229,693) (12.02%) | $2,140,777.92 | |
| 28 | 05/20/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $56,307.90 |
| 29 | 05/20/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 05/20/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.63 |
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