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 | 06/10/2022 | BLOCK INC | SQ | 852234103 | 10.25% | 1,261,209 (16,870) (1.36%) | $96,583,385.22 |
| 2 | 06/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.64% | 244,471 (3,262) (1.35%) | $90,794,084.69 |
| 3 | 06/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 8.03% | 768,231 (12,363) (1.64%) | $75,663,071.19 |
| 4 | 06/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.34% | 1,084,660 (14,504) (1.36%) | $69,157,921.60 |
| 5 | 06/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.09% | 3,269,969 (43,722) (1.36%) | $66,772,766.98 |
| 6 | 06/10/2022 | DISCOVERY LTD | DSY | 6177878 | 5.24% | 5,637,707 (75,390) (1.36%) | $49,380,260.75 |
| 7 | 06/10/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.07% | 63,860 (854) (1.36%) | $47,793,148.92 |
| 8 | 06/10/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.82% | 30,176 (406) (1.36%) | $45,401,716.83 |
| 9 | 06/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.57% | 5,362,103 (71,708) (1.36%) | $43,057,687.09 |
| 10 | 06/10/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.86% | 2,628,734 (35,154) (1.36%) | $36,329,103.88 |
| 11 | 06/10/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.61% | 448,883 (6,006) (1.36%) | $33,975,954.27 |
| 12 | 06/10/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.32% | 843,098 (11,270) (1.35%) | $31,321,090.70 |
| 13 | 06/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.07% | 870,059 (0) (0%) | $28,955,563.52 |
| 14 | 06/10/2022 | SEA LTD-ADR | SE | 81141R100 | 2.96% | 339,449 (4,536) (1.35%) | $27,895,918.82 |
| 15 | 06/10/2022 | STONECO LTD-A | STNE | G85158106 | 2.87% | 2,670,023 (35,714) (1.36%) | $27,020,632.76 |
| 16 | 06/10/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.48% | 1,466,533 (19,614) (1.36%) | $23,376,536.02 |
| 17 | 06/10/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.33% | 357,175 (4,774) (1.35%) | $21,930,545.00 |
| 18 | 06/10/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.14% | 157,331 (2,100) (1.35%) | $20,144,661.24 |
| 19 | 06/10/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.01% | 888,694 (11,886) (1.36%) | $18,938,069.14 |
| 20 | 06/10/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.41% | 4,048,198 (54,600) (1.37%) | $13,246,567.49 |
| 21 | 06/10/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.36% | 3,320,941 (44,408) (1.36%) | $12,818,832.26 |
| 22 | 06/10/2022 | INTUIT INC | INTU | 461202103 | 1.27% | 29,761 (392) (1.33%) | $11,920,768.55 |
| 23 | 06/10/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.26% | 119,042 (1,596) (1.36%) | $11,844,679.00 |
| 24 | 06/10/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.19% | 211,792 (2,828) (1.35%) | $11,182,617.60 |
| 25 | 06/10/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 52,810 (700) (1.34%) | $9,531,148.80 |
| 26 | 06/10/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.72% | 736,906 (9,856) (1.36%) | $6,764,797.08 |
| 27 | 06/10/2022 | ETSY INC | ETSY | 29786A106 | 0.53% | 60,257 (812) (1.37%) | $5,005,548.99 |
| 28 | 06/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.47% | 4,381,700 (1,602,939) (57.69%) | $4,381,700.20 | |
| 29 | 06/10/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $59,690.30 |
| 30 | 06/10/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 06/10/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.82 |
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