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 | 05/26/2022 | BLOCK INC | SQ | 852234103 | 10.84% | 1,210,614 (0) (0%) | $94,367,361.30 |
| 2 | 05/26/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.98% | 234,685 (0) (0%) | $78,175,920.35 |
| 3 | 05/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.03% | 1,041,148 (0) (0%) | $69,933,911.16 |
| 4 | 05/26/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.97% | 718,123 (0) (0%) | $69,334,775.65 |
| 5 | 05/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.14% | 3,138,799 (0) (0%) | $53,453,746.97 |
| 6 | 05/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.46% | 5,146,979 (0) (0%) | $47,506,616.17 |
| 7 | 05/26/2022 | DISCOVERY LTD | DSY | 6177878 | 5.28% | 5,411,537 (0) (0%) | $45,989,892.57 |
| 8 | 05/26/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.09% | 61,298 (0) (0%) | $44,318,454.00 |
| 9 | 05/26/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.97% | 28,958 (0) (0%) | $43,225,971.92 |
| 10 | 05/26/2022 | SEA LTD-ADR | SE | 81141R100 | 4.27% | 490,346 (-822) (-0.17%) | $37,124,095.66 |
| 11 | 05/26/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.10% | 2,523,272 (0) (0%) | $35,653,833.36 |
| 12 | 05/26/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.53% | 430,865 (0) (0%) | $30,707,748.55 |
| 13 | 05/26/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.51% | 809,288 (0) (0%) | $30,566,807.76 |
| 14 | 05/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.16% | 870,059 (0) (0%) | $27,546,067.94 |
| 15 | 05/26/2022 | STONECO LTD-A | STNE | G85158106 | 2.78% | 2,562,897 (0) (0%) | $24,168,118.71 |
| 16 | 05/26/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.42% | 1,407,691 (0) (0%) | $21,044,980.45 |
| 17 | 05/26/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.98% | 342,853 (0) (0%) | $17,207,792.07 |
| 18 | 05/26/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.94% | 151,031 (0) (0%) | $16,876,203.94 |
| 19 | 05/26/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.66% | 789,643 (0) (0%) | $14,434,674.04 |
| 20 | 05/26/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.45% | 3,884,398 (0) (0%) | $12,661,706.55 |
| 21 | 05/26/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.31% | 3,187,692 (0) (0%) | $11,443,814.28 |
| 22 | 05/26/2022 | INTUIT INC | INTU | 461202103 | 1.28% | 28,585 (0) (0%) | $11,103,843.25 |
| 23 | 05/26/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.28% | 114,254 (0) (0%) | $11,142,050.08 |
| 24 | 05/26/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.23% | 203,308 (0) (0%) | $10,734,662.40 |
| 25 | 05/26/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.58% | 707,338 (0) (0%) | $5,022,099.80 |
| 26 | 05/26/2022 | ETSY INC | ETSY | 29786A106 | 0.48% | 57,834 (0) (0%) | $4,140,336.06 |
| 27 | 05/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 2,442,011 (-186,489) (-7.09%) | $2,442,010.88 | |
| 28 | 05/26/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $56,111.60 |
| 29 | 05/26/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.69 | |
| 30 | 05/26/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
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