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 | 05/25/2022 | BLOCK INC | SQ | 852234103 | 10.93% | 1,210,614 (0) (0%) | $91,861,390.32 |
| 2 | 05/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.07% | 234,685 (0) (0%) | $76,235,075.40 |
| 3 | 05/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.88% | 718,123 (0) (0%) | $66,189,396.91 |
| 4 | 05/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.60% | 1,041,148 (0) (0%) | $63,884,841.28 |
| 5 | 05/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.96% | 3,138,799 (0) (0%) | $50,063,844.05 |
| 6 | 05/25/2022 | DISCOVERY LTD | DSY | 6177878 | 5.70% | 5,411,537 (0) (0%) | $47,920,379.42 |
| 7 | 05/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.58% | 5,146,979 (0) (0%) | $46,888,978.69 |
| 8 | 05/25/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.10% | 61,298 (0) (0%) | $42,900,018.28 |
| 9 | 05/25/2022 | ADYEN NV | ADYEN | BZ1HM42 | 5.08% | 28,958 (0) (0%) | $42,701,179.93 |
| 10 | 05/25/2022 | SEA LTD-ADR | SE | 81141R100 | 4.17% | 491,168 (0) (0%) | $35,039,925.12 |
| 11 | 05/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.06% | 2,523,272 (0) (0%) | $34,089,404.72 |
| 12 | 05/25/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.56% | 809,288 (0) (0%) | $29,895,098.72 |
| 13 | 05/25/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.44% | 430,865 (0) (0%) | $28,928,276.10 |
| 14 | 05/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.20% | 870,059 (0) (0%) | $26,858,721.33 |
| 15 | 05/25/2022 | STONECO LTD-A | STNE | G85158106 | 2.75% | 2,562,897 (0) (0%) | $23,142,959.91 |
| 16 | 05/25/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.41% | 1,407,691 (0) (0%) | $20,228,519.67 |
| 17 | 05/25/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.02% | 342,853 (0) (0%) | $16,998,651.74 |
| 18 | 05/25/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.87% | 151,031 (0) (0%) | $15,755,553.92 |
| 19 | 05/25/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.62% | 789,643 (59,530) (8.15%) | $13,613,445.32 |
| 20 | 05/25/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.54% | 3,884,398 (0) (0%) | $12,961,769.42 |
| 21 | 05/25/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.34% | 114,254 (0) (0%) | $11,238,023.44 |
| 22 | 05/25/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.26% | 203,308 (0) (0%) | $10,572,016.00 |
| 23 | 05/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.26% | 3,187,692 (0) (0%) | $10,615,014.36 |
| 24 | 05/25/2022 | INTUIT INC | INTU | 461202103 | 1.22% | 28,585 (0) (0%) | $10,261,157.45 |
| 25 | 05/25/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.57% | 707,338 (0) (0%) | $4,816,971.78 |
| 26 | 05/25/2022 | ETSY INC | ETSY | 29786A106 | 0.48% | 57,834 (0) (0%) | $4,060,525.14 |
| 27 | 05/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 2,628,500 (156,554) (6.33%) | $2,628,499.68 | |
| 28 | 05/25/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $53,997.60 |
| 29 | 05/25/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 05/25/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.74 |
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