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 | 06/13/2022 | BLOCK INC | SQ | 852234103 | 10.24% | 1,258,799 (-2,410) (-0.19%) | $90,469,884.13 |
| 2 | 06/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.62% | 244,005 (-466) (-0.19%) | $85,018,662.15 |
| 3 | 06/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.87% | 766,763 (-1,468) (-0.19%) | $69,568,406.99 |
| 4 | 06/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.19% | 1,082,588 (-2,072) (-0.19%) | $63,558,741.48 |
| 5 | 06/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.96% | 3,263,723 (-6,246) (-0.19%) | $61,521,178.55 |
| 6 | 06/13/2022 | DISCOVERY LTD | DSY | 6177878 | 5.38% | 5,626,937 (-10,770) (-0.19%) | $47,521,082.18 |
| 7 | 06/13/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.99% | 63,738 (-122) (-0.19%) | $44,086,937.22 |
| 8 | 06/13/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.79% | 30,118 (-58) (-0.19%) | $42,285,663.13 |
| 9 | 06/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.73% | 5,351,859 (-10,244) (-0.19%) | $41,798,018.79 |
| 10 | 06/13/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.89% | 2,623,712 (-5,022) (-0.19%) | $34,370,627.20 |
| 11 | 06/13/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.75% | 448,025 (-858) (-0.19%) | $33,158,330.25 |
| 12 | 06/13/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.38% | 841,488 (-1,610) (-0.19%) | $29,822,334.72 |
| 13 | 06/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.11% | 866,735 (-3,324) (-0.38%) | $27,510,168.90 |
| 14 | 06/13/2022 | SEA LTD-ADR | SE | 81141R100 | 2.93% | 338,801 (-648) (-0.19%) | $25,843,740.28 |
| 15 | 06/13/2022 | STONECO LTD-A | STNE | G85158106 | 2.74% | 2,664,923 (-5,100) (-0.19%) | $24,170,851.61 |
| 16 | 06/13/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.48% | 356,493 (-682) (-0.19%) | $21,927,884.43 |
| 17 | 06/13/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.48% | 1,463,731 (-2,802) (-0.19%) | $21,926,690.38 |
| 18 | 06/13/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.09% | 157,031 (-300) (-0.19%) | $18,506,103.35 |
| 19 | 06/13/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.01% | 937,157 (48,463) (5.45%) | $17,777,868.29 |
| 20 | 06/13/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.47% | 4,040,398 (-7,800) (-0.19%) | $12,958,377.33 |
| 21 | 06/13/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.37% | 3,314,595 (-6,346) (-0.19%) | $12,065,125.80 |
| 22 | 06/13/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.31% | 118,814 (-228) (-0.19%) | $11,617,632.92 |
| 23 | 06/13/2022 | INTUIT INC | INTU | 461202103 | 1.28% | 29,705 (-56) (-0.19%) | $11,324,140.10 |
| 24 | 06/13/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.15% | 211,388 (-404) (-0.19%) | $10,146,624.00 |
| 25 | 06/13/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 52,710 (-100) (-0.19%) | $8,946,995.40 |
| 26 | 06/13/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.72% | 735,498 (-1,408) (-0.19%) | $6,376,767.66 |
| 27 | 06/13/2022 | ETSY INC | ETSY | 29786A106 | 0.52% | 60,141 (-116) (-0.19%) | $4,561,093.44 |
| 28 | 06/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.44% | 3,861,581 (-520,119) (-11.87%) | $3,861,580.72 | |
| 29 | 06/13/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $58,859.80 |
| 30 | 06/13/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 06/13/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.61 |
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