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 | 06/01/2022 | BLOCK INC | SQ | 852234103 | 11.15% | 1,238,317 (14,448) (1.18%) | $108,365,120.67 |
| 2 | 06/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.27% | 240,044 (2,796) (1.18%) | $90,045,305.28 |
| 3 | 06/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.56% | 1,064,976 (12,432) (1.18%) | $83,174,625.60 |
| 4 | 06/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.95% | 734,554 (8,568) (1.18%) | $77,253,044.18 |
| 5 | 06/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.64% | 3,210,630 (37,476) (1.18%) | $54,805,454.10 |
| 6 | 06/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.45% | 5,264,785 (61,464) (1.18%) | $52,963,737.10 |
| 7 | 06/01/2022 | DISCOVERY LTD | DSY | 6177878 | 5.30% | 5,535,392 (64,620) (1.18%) | $51,466,097.73 |
| 8 | 06/01/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.07% | 62,701 (732) (1.18%) | $49,275,461.88 |
| 9 | 06/01/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.74% | 29,625 (348) (1.19%) | $46,026,581.07 |
| 10 | 06/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.60% | 2,581,025 (30,132) (1.18%) | $34,972,888.75 |
| 11 | 06/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.56% | 440,732 (5,148) (1.18%) | $34,597,462.00 |
| 12 | 06/01/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.40% | 827,803 (9,660) (1.18%) | $33,029,339.70 |
| 13 | 06/01/2022 | SEA LTD-ADR | SE | 81141R100 | 3.28% | 385,649 (4,500) (1.18%) | $31,877,746.34 |
| 14 | 06/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.05% | 870,059 (0) (0%) | $29,660,311.31 |
| 15 | 06/01/2022 | STONECO LTD-A | STNE | G85158106 | 2.71% | 2,621,559 (30,612) (1.18%) | $26,320,452.36 |
| 16 | 06/01/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.41% | 1,439,914 (16,812) (1.18%) | $23,384,203.36 |
| 17 | 06/01/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.03% | 350,696 (4,092) (1.18%) | $19,681,059.52 |
| 18 | 06/01/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.88% | 154,481 (1,800) (1.18%) | $18,265,833.44 |
| 19 | 06/01/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.60% | 807,721 (9,432) (1.18%) | $15,564,783.67 |
| 20 | 06/01/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.35% | 3,974,098 (46,800) (1.19%) | $13,156,954.74 |
| 21 | 06/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.28% | 3,260,673 (38,076) (1.18%) | $12,423,164.13 |
| 22 | 06/01/2022 | INTUIT INC | INTU | 461202103 | 1.25% | 29,229 (336) (1.16%) | $12,114,251.34 |
| 23 | 06/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.23% | 116,876 (1,368) (1.18%) | $11,966,933.64 |
| 24 | 06/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.13% | 207,954 (2,424) (1.18%) | $10,959,175.80 |
| 25 | 06/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 51,860 (600) (1.17%) | $9,683,299.20 |
| 26 | 06/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.75% | 7,238,802 (5,804,445) (404.67%) | $7,238,802.01 | |
| 27 | 06/01/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.67% | 723,530 (8,448) (1.18%) | $6,490,064.10 |
| 28 | 06/01/2022 | ETSY INC | ETSY | 29786A106 | 0.49% | 59,157 (696) (1.19%) | $4,798,815.84 |
| 29 | 06/01/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $59,796.00 |
| 30 | 06/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 06/01/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.74 |
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