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 | 06/15/2022 | BLOCK INC | SQ | 852234103 | 9.48% | 1,250,364 (-8,435) (-0.67%) | $75,396,949.20 |
| 2 | 06/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.25% | 242,374 (-1,631) (-0.67%) | $73,570,203.96 |
| 3 | 06/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.84% | 761,625 (-5,138) (-0.67%) | $62,346,622.50 |
| 4 | 06/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.23% | 3,241,862 (-21,861) (-0.67%) | $57,543,050.50 |
| 5 | 06/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.97% | 1,075,336 (-7,252) (-0.67%) | $55,465,830.88 |
| 6 | 06/15/2022 | DISCOVERY LTD | DSY | 6177878 | 5.69% | 5,589,242 (-37,695) (-0.67%) | $45,263,640.47 |
| 7 | 06/15/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.91% | 63,311 (-427) (-0.67%) | $39,024,900.40 |
| 8 | 06/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 5,316,005 (-35,854) (-0.67%) | $38,434,716.15 |
| 9 | 06/15/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.53% | 29,915 (-203) (-0.67%) | $35,993,076.05 |
| 10 | 06/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.80% | 2,606,135 (-17,577) (-0.67%) | $30,257,227.35 |
| 11 | 06/15/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.64% | 445,022 (-3,003) (-0.67%) | $28,930,880.22 |
| 12 | 06/15/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.17% | 835,853 (-5,635) (-0.67%) | $25,234,402.07 |
| 13 | 06/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.17% | 860,932 (-5,803) (-0.67%) | $25,199,479.64 |
| 14 | 06/15/2022 | SEA LTD-ADR | SE | 81141R100 | 3.00% | 336,533 (-2,268) (-0.67%) | $23,877,016.35 |
| 15 | 06/15/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.78% | 354,106 (-2,387) (-0.67%) | $22,135,166.06 |
| 16 | 06/15/2022 | STONECO LTD-A | STNE | G85158106 | 2.74% | 2,647,066 (-17,857) (-0.67%) | $21,785,353.18 |
| 17 | 06/15/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.53% | 1,453,924 (-9,807) (-0.67%) | $20,136,847.40 |
| 18 | 06/15/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.08% | 930,878 (-6,279) (-0.67%) | $16,578,937.18 |
| 19 | 06/15/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.08% | 155,981 (-1,050) (-0.67%) | $16,529,306.57 |
| 20 | 06/15/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.81% | 4,800,314 (759,916) (18.81%) | $14,396,503.02 |
| 21 | 06/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.42% | 3,292,391 (-22,204) (-0.67%) | $11,292,901.13 |
| 22 | 06/15/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.28% | 209,974 (-1,414) (-0.67%) | $10,204,736.40 |
| 23 | 06/15/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.25% | 105,414 (-707) (-0.67%) | $9,914,186.70 |
| 24 | 06/15/2022 | INTUIT INC | INTU | 461202103 | 1.20% | 26,137 (-175) (-0.67%) | $9,534,254.86 |
| 25 | 06/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 52,360 (-350) (-0.66%) | $8,291,729.60 |
| 26 | 06/15/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.71% | 730,570 (-4,928) (-0.67%) | $5,632,694.70 |
| 27 | 06/15/2022 | ETSY INC | ETSY | 29786A106 | 0.54% | 59,742 (-399) (-0.66%) | $4,278,124.62 |
| 28 | 06/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 3,309,957 (-657,278) (-16.57%) | $3,309,957.15 | |
| 29 | 06/15/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $56,202.20 |
| 30 | 06/15/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 06/15/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.51 |
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