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 | 06/14/2022 | BLOCK INC | SQ | 852234103 | 9.88% | 1,258,799 (0) (0%) | $79,002,225.24 |
| 2 | 06/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.55% | 244,005 (0) (0%) | $76,358,924.70 |
| 3 | 06/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 8.02% | 766,763 (0) (0%) | $64,132,057.32 |
| 4 | 06/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.08% | 3,263,723 (0) (0%) | $56,592,956.82 |
| 5 | 06/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.04% | 1,082,588 (0) (0%) | $56,305,401.88 |
| 6 | 06/14/2022 | DISCOVERY LTD | DSY | 6177878 | 5.70% | 5,626,937 (0) (0%) | $45,604,503.34 |
| 7 | 06/14/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.00% | 63,738 (0) (0%) | $39,959,901.72 |
| 8 | 06/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.84% | 5,351,859 (0) (0%) | $38,693,940.57 |
| 9 | 06/14/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.79% | 30,118 (0) (0%) | $38,333,767.24 |
| 10 | 06/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.62% | 2,623,712 (0) (0%) | $28,939,543.36 |
| 11 | 06/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.45% | 448,025 (0) (0%) | $27,625,221.50 |
| 12 | 06/14/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.39% | 841,488 (0) (0%) | $27,146,402.88 |
| 13 | 06/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.10% | 866,735 (0) (0%) | $24,814,623.05 |
| 14 | 06/14/2022 | SEA LTD-ADR | SE | 81141R100 | 2.99% | 338,801 (0) (0%) | $23,926,126.62 |
| 15 | 06/14/2022 | STONECO LTD-A | STNE | G85158106 | 2.70% | 2,664,923 (0) (0%) | $21,612,525.53 |
| 16 | 06/14/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.63% | 356,493 (0) (0%) | $21,008,132.49 |
| 17 | 06/14/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.57% | 1,463,731 (0) (0%) | $20,536,145.93 |
| 18 | 06/14/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.08% | 157,031 (0) (0%) | $16,613,879.80 |
| 19 | 06/14/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.01% | 937,157 (0) (0%) | $16,062,870.98 |
| 20 | 06/14/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.55% | 4,040,398 (0) (0%) | $12,377,402.63 |
| 21 | 06/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.45% | 3,314,595 (0) (0%) | $11,634,228.45 |
| 22 | 06/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.31% | 211,388 (0) (0%) | $10,484,844.80 |
| 23 | 06/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.28% | 106,121 (-12,693) (-10.68%) | $10,274,635.22 |
| 24 | 06/14/2022 | INTUIT INC | INTU | 461202103 | 1.20% | 26,312 (-3,393) (-11.42%) | $9,577,304.88 |
| 25 | 06/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 52,710 (0) (0%) | $8,247,533.70 |
| 26 | 06/14/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.67% | 735,498 (0) (0%) | $5,376,490.38 |
| 27 | 06/14/2022 | ETSY INC | ETSY | 29786A106 | 0.54% | 60,141 (0) (0%) | $4,292,263.17 |
| 28 | 06/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.50% | 3,967,235 (105,654) (2.74%) | $3,967,235.32 | |
| 29 | 06/14/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $55,915.30 |
| 30 | 06/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 06/14/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.47 |
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