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 | 05/31/2022 | BLOCK INC | SQ | 852234103 | 11.42% | 1,223,869 (10,845) (0.89%) | $110,784,621.88 |
| 2 | 05/31/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.03% | 237,248 (2,097) (0.89%) | $87,554,001.92 |
| 3 | 05/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.17% | 1,052,544 (9,324) (0.89%) | $79,277,614.08 |
| 4 | 05/31/2022 | TWILIO INC – A | TWLO | 90138F102 | 8.11% | 725,986 (6,435) (0.89%) | $78,675,102.82 |
| 5 | 05/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.80% | 3,173,154 (28,107) (0.89%) | $56,291,751.96 |
| 6 | 05/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.57% | 5,203,321 (46,098) (0.89%) | $54,010,471.98 |
| 7 | 05/31/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.18% | 61,969 (549) (0.89%) | $50,284,125.36 |
| 8 | 05/31/2022 | DISCOVERY LTD | DSY | 6177878 | 5.10% | 5,470,772 (48,465) (0.89%) | $49,490,658.61 |
| 9 | 05/31/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.92% | 29,277 (261) (0.9%) | $47,677,333.36 |
| 10 | 05/31/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.87% | 2,550,893 (22,599) (0.89%) | $37,549,144.96 |
| 11 | 05/31/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.55% | 435,584 (3,861) (0.89%) | $34,476,473.60 |
| 12 | 05/31/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.48% | 818,143 (7,245) (0.89%) | $33,781,124.47 |
| 13 | 05/31/2022 | SEA LTD-ADR | SE | 81141R100 | 3.26% | 381,149 (3,375) (0.89%) | $31,582,006.14 |
| 14 | 05/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.21% | 870,059 (0) (0%) | $31,122,010.43 |
| 15 | 05/31/2022 | STONECO LTD-A | STNE | G85158106 | 2.75% | 2,590,947 (22,950) (0.89%) | $26,634,935.16 |
| 16 | 05/31/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.42% | 1,423,102 (12,609) (0.89%) | $23,509,645.04 |
| 17 | 05/31/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.97% | 152,681 (1,350) (0.89%) | $19,130,929.30 |
| 18 | 05/31/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.92% | 346,604 (3,069) (0.89%) | $18,605,702.72 |
| 19 | 05/31/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.67% | 798,289 (7,074) (0.89%) | $16,189,300.92 |
| 20 | 05/31/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.34% | 3,222,597 (28,557) (0.89%) | $12,987,065.91 |
| 21 | 05/31/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.31% | 3,927,298 (35,100) (0.9%) | $12,731,087.56 |
| 22 | 05/31/2022 | INTUIT INC | INTU | 461202103 | 1.26% | 28,893 (252) (0.88%) | $12,206,714.64 |
| 23 | 05/31/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.22% | 115,508 (1,026) (0.9%) | $11,862,671.60 |
| 24 | 05/31/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.10% | 205,530 (1,818) (0.89%) | $10,687,560.00 |
| 25 | 05/31/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 51,260 (30,787) (150.38%) | $9,642,518.60 |
| 26 | 05/31/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.72% | 715,082 (6,336) (0.89%) | $6,957,747.86 |
| 27 | 05/31/2022 | ETSY INC | ETSY | 29786A106 | 0.50% | 58,461 (513) (0.89%) | $4,802,571.15 |
| 28 | 05/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 1,434,357 (60,761) (4.42%) | $1,434,356.74 | |
| 29 | 05/31/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $60,656.70 |
| 30 | 05/31/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 05/31/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.76 |
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