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 | 05/24/2022 | BLOCK INC | SQ | 852234103 | 11.11% | 1,210,614 (3,615) (0.3%) | $100,965,207.60 |
| 2 | 05/24/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.52% | 234,685 (699) (0.3%) | $86,479,075.65 |
| 3 | 05/24/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.91% | 718,123 (2,145) (0.3%) | $71,927,199.68 |
| 4 | 05/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.57% | 1,041,148 (37,634) (3.75%) | $68,819,882.80 |
| 5 | 05/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.96% | 3,138,799 (9,369) (0.3%) | $54,144,282.75 |
| 6 | 05/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.70% | 5,146,979 (15,363) (0.3%) | $51,778,608.74 |
| 7 | 05/24/2022 | DISCOVERY LTD | DSY | 6177878 | 5.34% | 5,411,537 (16,155) (0.3%) | $48,527,355.84 |
| 8 | 05/24/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.22% | 61,298 (183) (0.3%) | $47,463,041.40 |
| 9 | 05/24/2022 | ADYEN NV | ADYEN | BZ1HM42 | 5.03% | 28,958 (87) (0.3%) | $45,688,628.71 |
| 10 | 05/24/2022 | SEA LTD-ADR | SE | 81141R100 | 4.17% | 491,168 (-25,263) (-4.89%) | $37,942,728.00 |
| 11 | 05/24/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.87% | 2,523,272 (7,533) (0.3%) | $35,174,411.68 |
| 12 | 05/24/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.68% | 809,288 (2,415) (0.3%) | $33,472,151.68 |
| 13 | 05/24/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.46% | 430,865 (1,287) (0.3%) | $31,440,219.05 |
| 14 | 05/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.16% | 870,059 (0) (0%) | $28,703,246.41 |
| 15 | 05/24/2022 | STONECO LTD-A | STNE | G85158106 | 2.71% | 2,562,897 (7,650) (0.3%) | $24,603,811.20 |
| 16 | 05/24/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.37% | 1,407,691 (4,203) (0.3%) | $21,565,826.12 |
| 17 | 05/24/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.01% | 342,853 (1,023) (0.3%) | $18,284,350.49 |
| 18 | 05/24/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.91% | 151,031 (450) (0.3%) | $17,317,214.46 |
| 19 | 05/24/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.56% | 730,113 (2,178) (0.3%) | $14,171,493.33 |
| 20 | 05/24/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.47% | 3,884,398 (11,700) (0.3%) | $13,362,535.63 |
| 21 | 05/24/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.31% | 3,187,692 (9,516) (0.3%) | $11,921,968.08 |
| 22 | 05/24/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.23% | 114,254 (342) (0.3%) | $11,209,459.94 |
| 23 | 05/24/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.19% | 203,308 (606) (0.3%) | $10,775,324.00 |
| 24 | 05/24/2022 | INTUIT INC | INTU | 461202103 | 1.17% | 28,585 (84) (0.29%) | $10,615,611.45 |
| 25 | 05/24/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.59% | 707,338 (2,112) (0.3%) | $5,382,842.18 |
| 26 | 05/24/2022 | ETSY INC | ETSY | 29786A106 | 0.48% | 57,834 (171) (0.3%) | $4,399,432.38 |
| 27 | 05/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 2,471,946 (331,168) (15.47%) | $2,471,946.14 | |
| 28 | 05/24/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $57,168.60 |
| 29 | 05/24/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 05/24/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.68 |
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