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 | 06/17/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.57% | 242,374 (0) (0%) | $73,979,816.02 |
| 2 | 06/17/2022 | BLOCK INC | SQ | 852234103 | 9.31% | 1,250,364 (0) (0%) | $71,908,433.64 |
| 3 | 06/17/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.76% | 761,625 (0) (0%) | $59,962,736.25 |
| 4 | 06/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.34% | 3,241,862 (0) (0%) | $56,700,166.38 |
| 5 | 06/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.10% | 1,075,336 (0) (0%) | $54,895,902.80 |
| 6 | 06/17/2022 | DISCOVERY LTD | DSY | 6177878 | 6.17% | 5,589,242 (0) (0%) | $47,713,957.17 |
| 7 | 06/17/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.02% | 63,311 (0) (0%) | $38,790,649.70 |
| 8 | 06/17/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.87% | 29,915 (0) (0%) | $37,668,190.12 |
| 9 | 06/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 5,316,005 (0) (0%) | $36,627,274.45 |
| 10 | 06/17/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.62% | 2,606,135 (0) (0%) | $27,937,767.20 |
| 11 | 06/17/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.39% | 445,022 (0) (0%) | $26,225,146.46 |
| 12 | 06/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.24% | 860,932 (0) (0%) | $25,044,511.88 |
| 13 | 06/17/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.11% | 835,853 (0) (0%) | $24,055,849.34 |
| 14 | 06/17/2022 | SEA LTD-ADR | SE | 81141R100 | 3.01% | 336,533 (0) (0%) | $23,230,872.99 |
| 15 | 06/17/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.84% | 354,106 (0) (0%) | $21,958,113.06 |
| 16 | 06/17/2022 | STONECO LTD-A | STNE | G85158106 | 2.61% | 2,647,066 (0) (0%) | $20,197,113.58 |
| 17 | 06/17/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.46% | 1,453,924 (0) (0%) | $18,988,247.44 |
| 18 | 06/17/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.12% | 155,981 (0) (0%) | $16,357,727.47 |
| 19 | 06/17/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.06% | 930,878 (0) (0%) | $15,890,087.46 |
| 20 | 06/17/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.83% | 4,800,314 (0) (0%) | $14,173,203.81 |
| 21 | 06/17/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.41% | 3,292,391 (0) (0%) | $10,897,814.21 |
| 22 | 06/17/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.29% | 105,414 (0) (0%) | $9,998,517.90 |
| 23 | 06/17/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.23% | 209,974 (0) (0%) | $9,532,819.60 |
| 24 | 06/17/2022 | INTUIT INC | INTU | 461202103 | 1.22% | 26,137 (0) (0%) | $9,399,649.31 |
| 25 | 06/17/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 52,360 (0) (0%) | $8,168,683.60 |
| 26 | 06/17/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.72% | 730,570 (0) (0%) | $5,596,166.20 |
| 27 | 06/17/2022 | ETSY INC | ETSY | 29786A106 | 0.53% | 59,742 (0) (0%) | $4,122,198.00 |
| 28 | 06/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 2,679,626 (-3,003,958) (-52.85%) | $2,679,625.56 | |
| 29 | 06/17/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $56,413.60 |
| 30 | 06/17/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 06/17/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.54 |
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