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 | 05/27/2022 | BLOCK INC | SQ | 852234103 | 11.19% | 1,213,024 (2,410) (0.2%) | $101,178,331.84 |
| 2 | 05/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.14% | 235,151 (466) (0.2%) | $82,613,249.32 |
| 3 | 05/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.06% | 1,043,220 (2,072) (0.2%) | $72,889,781.40 |
| 4 | 05/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 8.02% | 719,551 (1,428) (0.2%) | $72,545,131.82 |
| 5 | 05/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.25% | 3,145,047 (6,248) (0.2%) | $56,547,945.06 |
| 6 | 05/27/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.32% | 61,420 (122) (0.2%) | $48,118,884.80 |
| 7 | 05/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.29% | 5,157,223 (10,244) (0.2%) | $47,859,029.44 |
| 8 | 05/27/2022 | DISCOVERY LTD | DSY | 6177878 | 5.27% | 5,422,307 (10,770) (0.2%) | $47,668,367.70 |
| 9 | 05/27/2022 | ADYEN NV | ADYEN | BZ1HM42 | 5.06% | 29,016 (58) (0.2%) | $45,719,088.84 |
| 10 | 05/27/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.98% | 2,528,294 (5,022) (0.2%) | $36,002,906.56 |
| 11 | 05/27/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.57% | 431,723 (858) (0.2%) | $32,258,342.56 |
| 12 | 05/27/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.45% | 810,898 (1,610) (0.2%) | $31,195,246.06 |
| 13 | 05/27/2022 | SEA LTD-ADR | SE | 81141R100 | 3.32% | 377,774 (-112,572) (-22.96%) | $30,051,921.70 |
| 14 | 05/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.22% | 870,059 (0) (0%) | $29,103,473.55 |
| 15 | 05/27/2022 | STONECO LTD-A | STNE | G85158106 | 2.76% | 2,567,997 (5,100) (0.2%) | $24,935,250.87 |
| 16 | 05/27/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.44% | 1,410,493 (2,802) (0.2%) | $22,060,110.52 |
| 17 | 05/27/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.00% | 343,535 (682) (0.2%) | $18,111,165.20 |
| 18 | 05/27/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.95% | 151,331 (300) (0.2%) | $17,584,662.20 |
| 19 | 05/27/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.66% | 791,215 (1,572) (0.2%) | $15,025,172.85 |
| 20 | 05/27/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.41% | 3,892,198 (7,800) (0.2%) | $12,750,963.75 |
| 21 | 05/27/2022 | INTUIT INC | INTU | 461202103 | 1.29% | 28,641 (56) (0.2%) | $11,640,275.22 |
| 22 | 05/27/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.26% | 114,482 (228) (0.2%) | $11,394,393.46 |
| 23 | 05/27/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.25% | 3,194,040 (6,348) (0.2%) | $11,274,961.20 |
| 24 | 05/27/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.16% | 203,712 (404) (0.2%) | $10,491,168.00 |
| 25 | 05/27/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.60% | 708,746 (1,408) (0.2%) | $5,443,169.28 |
| 26 | 05/27/2022 | ETSY INC | ETSY | 29786A106 | 0.50% | 57,948 (114) (0.2%) | $4,534,431.00 |
| 27 | 05/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.40% | 20,473 (20,473) | $3,654,635.23 |
| 28 | 05/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 1,373,596 (-1,068,415) (-43.75%) | $1,373,596.20 | |
| 29 | 05/27/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $59,675.20 |
| 30 | 05/27/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 05/27/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.70 |
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