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 | 06/03/2022 | BLOCK INC | SQ | 852234103 | 10.90% | 1,238,317 (0) (0%) | $108,278,438.48 |
| 2 | 06/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.64% | 240,044 (0) (0%) | $95,746,350.28 |
| 3 | 06/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 8.08% | 734,554 (0) (0%) | $80,220,642.34 |
| 4 | 06/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.92% | 1,064,976 (0) (0%) | $78,616,528.32 |
| 5 | 06/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.35% | 3,210,630 (0) (0%) | $63,056,773.20 |
| 6 | 06/03/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.28% | 62,701 (0) (0%) | $52,464,434.74 |
| 7 | 06/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.14% | 5,264,785 (0) (0%) | $51,068,414.50 |
| 8 | 06/03/2022 | DISCOVERY LTD | DSY | 6177878 | 5.03% | 5,535,392 (0) (0%) | $49,930,435.49 |
| 9 | 06/03/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.75% | 29,625 (0) (0%) | $47,203,340.64 |
| 10 | 06/03/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.71% | 2,581,025 (0) (0%) | $36,805,416.50 |
| 11 | 06/03/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.53% | 440,732 (0) (0%) | $35,099,896.48 |
| 12 | 06/03/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.46% | 827,803 (0) (0%) | $34,395,214.65 |
| 13 | 06/03/2022 | SEA LTD-ADR | SE | 81141R100 | 3.23% | 385,649 (0) (0%) | $32,024,292.96 |
| 14 | 06/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.16% | 870,059 (0) (0%) | $31,348,225.77 |
| 15 | 06/03/2022 | STONECO LTD-A | STNE | G85158106 | 2.75% | 2,621,559 (0) (0%) | $27,316,644.78 |
| 16 | 06/03/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.46% | 1,439,914 (0) (0%) | $24,377,744.02 |
| 17 | 06/03/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.05% | 350,696 (0) (0%) | $20,340,368.00 |
| 18 | 06/03/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.98% | 154,481 (0) (0%) | $19,643,803.96 |
| 19 | 06/03/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.68% | 807,721 (0) (0%) | $16,695,593.07 |
| 20 | 06/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.46% | 3,260,673 (0) (0%) | $14,477,388.12 |
| 21 | 06/03/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.30% | 3,974,098 (0) (0%) | $12,913,944.14 |
| 22 | 06/03/2022 | INTUIT INC | INTU | 461202103 | 1.26% | 29,229 (0) (0%) | $12,476,690.94 |
| 23 | 06/03/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.21% | 116,876 (0) (0%) | $12,026,540.40 |
| 24 | 06/03/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.12% | 207,954 (0) (0%) | $11,125,539.00 |
| 25 | 06/03/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 51,860 (0) (0%) | $10,160,411.20 |
| 26 | 06/03/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.69% | 723,530 (0) (0%) | $6,895,240.90 |
| 27 | 06/03/2022 | ETSY INC | ETSY | 29786A106 | 0.52% | 59,157 (0) (0%) | $5,163,814.53 |
| 28 | 06/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 2,525,521 (829,181) (48.88%) | $2,525,520.92 | |
| 29 | 06/03/2022 | JAPANESE YEN | JPY | 0.02% | 21,987,673 (21,987,673) | $169,311.77 | |
| 30 | 06/03/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $60,264.10 |
| 31 | 06/03/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 32 | 06/03/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.85 |
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