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 | 06/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.64% | 240,510 (-1,864) (-0.77%) | $76,215,213.90 |
| 2 | 06/21/2022 | BLOCK INC | SQ | 852234103 | 9.18% | 1,240,724 (-9,640) (-0.77%) | $72,594,761.24 |
| 3 | 06/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 8.03% | 755,753 (-5,872) (-0.77%) | $63,498,367.06 |
| 4 | 06/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.51% | 3,216,870 (-24,992) (-0.77%) | $59,351,251.50 |
| 5 | 06/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.91% | 1,067,048 (-8,288) (-0.77%) | $54,654,198.56 |
| 6 | 06/21/2022 | DISCOVERY LTD | DSY | 6177878 | 5.86% | 5,546,154 (-43,088) (-0.77%) | $46,294,721.85 |
| 7 | 06/21/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.05% | 62,823 (-488) (-0.77%) | $39,906,426.06 |
| 8 | 06/21/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.89% | 29,683 (-232) (-0.78%) | $38,633,255.60 |
| 9 | 06/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.80% | 5,275,029 (-40,976) (-0.77%) | $37,927,458.51 |
| 10 | 06/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.74% | 2,586,039 (-20,096) (-0.77%) | $29,532,565.38 |
| 11 | 06/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.31% | 854,292 (-6,640) (-0.77%) | $26,201,135.64 |
| 12 | 06/21/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.24% | 441,590 (-3,432) (-0.77%) | $25,616,635.90 |
| 13 | 06/21/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.07% | 829,405 (-6,448) (-0.77%) | $24,276,684.35 |
| 14 | 06/21/2022 | SEA LTD-ADR | SE | 81141R100 | 2.97% | 333,941 (-2,592) (-0.77%) | $23,442,658.20 |
| 15 | 06/21/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.90% | 351,378 (-2,728) (-0.77%) | $22,920,386.94 |
| 16 | 06/21/2022 | STONECO LTD-A | STNE | G85158106 | 2.69% | 2,626,658 (-20,408) (-0.77%) | $21,275,929.80 |
| 17 | 06/21/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.39% | 1,442,716 (-11,208) (-0.77%) | $18,928,433.92 |
| 18 | 06/21/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.14% | 923,702 (-7,176) (-0.77%) | $16,903,746.60 |
| 19 | 06/21/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.14% | 154,781 (-1,200) (-0.77%) | $16,943,876.07 |
| 20 | 06/21/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.69% | 4,763,514 (-36,800) (-0.77%) | $13,321,676.74 |
| 21 | 06/21/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.43% | 3,267,007 (-25,384) (-0.77%) | $11,336,514.29 |
| 22 | 06/21/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.34% | 208,358 (-1,616) (-0.77%) | $10,626,258.00 |
| 23 | 06/21/2022 | INTUIT INC | INTU | 461202103 | 1.21% | 25,937 (-200) (-0.77%) | $9,589,168.27 |
| 24 | 06/21/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.20% | 104,598 (-816) (-0.77%) | $9,448,337.34 |
| 25 | 06/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 51,960 (-400) (-0.76%) | $8,251,248.00 |
| 26 | 06/21/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.73% | 724,938 (-5,632) (-0.77%) | $5,734,259.58 |
| 27 | 06/21/2022 | ETSY INC | ETSY | 29786A106 | 0.54% | 59,278 (-464) (-0.78%) | $4,274,536.58 |
| 28 | 06/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 2,679,626 (0) (0%) | $2,679,625.56 | |
| 29 | 06/21/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $57,047.80 |
| 30 | 06/21/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 06/21/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.52 |
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