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 | 06/08/2022 | BLOCK INC | SQ | 852234103 | 10.75% | 1,244,339 (3,612) (0.29%) | $105,271,079.40 |
| 2 | 06/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.38% | 241,209 (699) (0.29%) | $91,837,914.66 |
| 3 | 06/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 8.21% | 748,118 (2,800) (0.38%) | $80,370,316.74 |
| 4 | 06/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.60% | 1,070,156 (3,108) (0.29%) | $74,450,752.92 |
| 5 | 06/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.72% | 3,226,247 (9,369) (0.29%) | $65,815,438.80 |
| 6 | 06/08/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.31% | 63,006 (183) (0.29%) | $51,959,788.08 |
| 7 | 06/08/2022 | DISCOVERY LTD | DSY | 6177878 | 5.12% | 5,562,317 (16,155) (0.29%) | $50,135,524.08 |
| 8 | 06/08/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.74% | 29,770 (87) (0.29%) | $46,435,130.22 |
| 9 | 06/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.71% | 5,290,395 (15,366) (0.29%) | $46,132,244.40 |
| 10 | 06/08/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.81% | 442,877 (1,287) (0.29%) | $37,299,100.94 |
| 11 | 06/08/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.47% | 831,828 (2,415) (0.29%) | $33,988,492.08 |
| 12 | 06/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.43% | 2,593,580 (7,533) (0.29%) | $33,586,861.00 |
| 13 | 06/08/2022 | STONECO LTD-A | STNE | G85158106 | 3.26% | 2,634,309 (7,650) (0.29%) | $31,954,168.17 |
| 14 | 06/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.09% | 870,059 (0) (0%) | $30,295,454.38 |
| 15 | 06/08/2022 | SEA LTD-ADR | SE | 81141R100 | 2.95% | 334,913 (-22,955) (-6.41%) | $28,896,293.64 |
| 16 | 06/08/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.40% | 1,446,919 (4,203) (0.29%) | $23,512,433.75 |
| 17 | 06/08/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.22% | 352,401 (1,023) (0.29%) | $21,757,237.74 |
| 18 | 06/08/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.16% | 155,231 (450) (0.29%) | $21,145,566.82 |
| 19 | 06/08/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.87% | 876,808 (18,810) (2.19%) | $18,281,446.80 |
| 20 | 06/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.45% | 3,276,533 (9,516) (0.29%) | $14,154,622.56 |
| 21 | 06/08/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.33% | 3,993,598 (11,700) (0.29%) | $13,069,628.65 |
| 22 | 06/08/2022 | INTUIT INC | INTU | 461202103 | 1.25% | 29,369 (84) (0.29%) | $12,236,593.85 |
| 23 | 06/08/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.22% | 117,446 (342) (0.29%) | $11,951,304.96 |
| 24 | 06/08/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.12% | 208,964 (606) (0.29%) | $10,991,506.40 |
| 25 | 06/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 52,110 (150) (0.29%) | $9,862,338.60 |
| 26 | 06/08/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.68% | 727,050 (2,112) (0.29%) | $6,637,966.50 |
| 27 | 06/08/2022 | ETSY INC | ETSY | 29786A106 | 0.49% | 59,445 (174) (0.29%) | $4,843,578.60 |
| 28 | 06/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 2,147,227 (0) (0%) | $2,147,226.78 | |
| 29 | 06/08/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $60,596.30 |
| 30 | 06/08/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 06/08/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.90 |
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