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 | 06/09/2022 | BLOCK INC | SQ | 852234103 | 10.63% | 1,244,339 (0) (0%) | $105,457,730.25 |
| 2 | 06/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.52% | 241,209 (0) (0%) | $94,426,087.23 |
| 3 | 06/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 8.26% | 755,868 (7,750) (1.04%) | $81,928,532.52 |
| 4 | 06/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.47% | 1,070,156 (0) (0%) | $74,054,795.20 |
| 5 | 06/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.95% | 3,226,247 (0) (0%) | $68,912,635.92 |
| 6 | 06/09/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.24% | 63,006 (0) (0%) | $51,956,007.72 |
| 7 | 06/09/2022 | DISCOVERY LTD | DSY | 6177878 | 5.03% | 5,562,317 (0) (0%) | $49,909,831.64 |
| 8 | 06/09/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.67% | 29,770 (0) (0%) | $46,308,392.71 |
| 9 | 06/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.47% | 5,290,395 (0) (0%) | $44,333,510.10 |
| 10 | 06/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.75% | 2,593,580 (0) (0%) | $37,166,001.40 |
| 11 | 06/09/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.72% | 442,877 (0) (0%) | $36,909,369.18 |
| 12 | 06/09/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.44% | 831,828 (0) (0%) | $34,113,266.28 |
| 13 | 06/09/2022 | STONECO LTD-A | STNE | G85158106 | 3.16% | 2,634,309 (0) (0%) | $31,321,934.01 |
| 14 | 06/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.11% | 870,059 (0) (0%) | $30,834,890.96 |
| 15 | 06/09/2022 | SEA LTD-ADR | SE | 81141R100 | 3.00% | 334,913 (0) (0%) | $29,743,623.53 |
| 16 | 06/09/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.37% | 1,446,919 (0) (0%) | $23,483,495.37 |
| 17 | 06/09/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.36% | 352,401 (0) (0%) | $23,424,094.47 |
| 18 | 06/09/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.11% | 155,231 (0) (0%) | $20,959,289.62 |
| 19 | 06/09/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.96% | 876,808 (0) (0%) | $19,403,761.04 |
| 20 | 06/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.43% | 3,276,533 (0) (0%) | $14,187,387.89 |
| 21 | 06/09/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.32% | 3,993,598 (0) (0%) | $13,102,297.09 |
| 22 | 06/09/2022 | INTUIT INC | INTU | 461202103 | 1.23% | 29,369 (0) (0%) | $12,172,275.74 |
| 23 | 06/09/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.20% | 117,446 (0) (0%) | $11,906,675.48 |
| 24 | 06/09/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.10% | 208,964 (0) (0%) | $10,928,817.20 |
| 25 | 06/09/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 52,110 (0) (0%) | $9,717,472.80 |
| 26 | 06/09/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.73% | 727,050 (0) (0%) | $7,205,065.50 |
| 27 | 06/09/2022 | ETSY INC | ETSY | 29786A106 | 0.51% | 59,445 (0) (0%) | $5,045,691.60 |
| 28 | 06/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 2,778,761 (631,534) (29.41%) | $2,778,761.45 | |
| 29 | 06/09/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $61,064.40 |
| 30 | 06/09/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 06/09/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.95 |
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