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 | 05/23/2022 | BLOCK INC | SQ | 852234103 | 11.13% | 1,206,999 (15,665) (1.31%) | $100,711,996.56 |
| 2 | 05/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.41% | 233,986 (3,029) (1.31%) | $85,135,806.10 |
| 3 | 05/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 8.15% | 715,978 (9,295) (1.32%) | $73,767,213.34 |
| 4 | 05/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.34% | 1,003,514 (13,013) (1.31%) | $66,382,451.10 |
| 5 | 05/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.02% | 3,129,430 (40,599) (1.31%) | $54,483,376.30 |
| 6 | 05/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.72% | 5,131,616 (66,586) (1.31%) | $51,726,689.28 |
| 7 | 05/23/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.24% | 61,115 (793) (1.31%) | $47,403,849.75 |
| 8 | 05/23/2022 | DISCOVERY LTD | DSY | 6177878 | 5.20% | 5,395,382 (70,005) (1.31%) | $47,052,661.05 |
| 9 | 05/23/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.94% | 28,871 (377) (1.32%) | $44,678,080.50 |
| 10 | 05/23/2022 | SEA LTD-ADR | SE | 81141R100 | 4.55% | 516,431 (6,695) (1.31%) | $41,138,893.46 |
| 11 | 05/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.90% | 2,515,739 (32,643) (1.31%) | $35,295,818.17 |
| 12 | 05/23/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.65% | 806,873 (10,465) (1.31%) | $33,049,518.08 |
| 13 | 05/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.34% | 429,578 (5,577) (1.32%) | $30,237,995.42 |
| 14 | 05/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.15% | 870,059 (0) (0%) | $28,485,731.66 |
| 15 | 05/23/2022 | STONECO LTD-A | STNE | G85158106 | 2.64% | 2,555,247 (33,150) (1.31%) | $23,840,454.51 |
| 16 | 05/23/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.38% | 1,403,488 (18,213) (1.31%) | $21,557,575.68 |
| 17 | 05/23/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.97% | 341,830 (4,433) (1.31%) | $17,833,271.10 |
| 18 | 05/23/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.97% | 150,581 (1,950) (1.31%) | $17,863,424.03 |
| 19 | 05/23/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.57% | 727,935 (9,451) (1.32%) | $14,172,894.45 |
| 20 | 05/23/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.43% | 3,872,698 (50,700) (1.33%) | $12,927,166.48 |
| 21 | 05/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.34% | 3,178,176 (41,249) (1.31%) | $12,108,850.56 |
| 22 | 05/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.23% | 113,912 (1,482) (1.32%) | $11,120,089.44 |
| 23 | 05/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.17% | 202,702 (2,626) (1.31%) | $10,540,504.00 |
| 24 | 05/23/2022 | INTUIT INC | INTU | 461202103 | 1.16% | 28,501 (364) (1.29%) | $10,482,097.78 |
| 25 | 05/23/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.61% | 705,226 (9,152) (1.31%) | $5,543,076.36 |
| 26 | 05/23/2022 | ETSY INC | ETSY | 29786A106 | 0.50% | 57,663 (741) (1.3%) | $4,517,319.42 |
| 27 | 05/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 2,140,778 (0) (0%) | $2,140,777.92 | |
| 28 | 05/23/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $57,817.90 |
| 29 | 05/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 05/23/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.62 |
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