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 | 06/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.60% | 242,840 (2,330) (0.97%) | $79,712,230.00 |
| 2 | 06/22/2022 | BLOCK INC | SQ | 852234103 | 9.32% | 1,279,930 (39,206) (3.16%) | $77,461,363.60 |
| 3 | 06/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.82% | 763,093 (7,340) (0.97%) | $64,992,630.81 |
| 4 | 06/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.53% | 3,248,100 (31,230) (0.97%) | $62,558,406.00 |
| 5 | 06/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.46% | 1,077,408 (10,360) (0.97%) | $61,940,185.92 |
| 6 | 06/22/2022 | DISCOVERY LTD | DSY | 6177878 | 5.76% | 5,600,004 (53,850) (0.97%) | $47,819,072.80 |
| 7 | 06/22/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.27% | 66,611 (3,788) (6.03%) | $43,743,443.70 |
| 8 | 06/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.84% | 5,326,249 (51,220) (0.97%) | $40,213,179.95 |
| 9 | 06/22/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.81% | 29,973 (290) (0.98%) | $39,971,575.16 |
| 10 | 06/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.83% | 2,611,149 (25,110) (0.97%) | $31,777,683.33 |
| 11 | 06/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.27% | 862,592 (8,300) (0.97%) | $27,180,273.92 |
| 12 | 06/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.20% | 445,880 (4,290) (0.97%) | $26,574,448.00 |
| 13 | 06/22/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.03% | 837,465 (8,060) (0.97%) | $25,157,448.60 |
| 14 | 06/22/2022 | SEA LTD-ADR | SE | 81141R100 | 2.96% | 337,181 (3,240) (0.97%) | $24,570,379.47 |
| 15 | 06/22/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.72% | 354,788 (3,410) (0.97%) | $22,582,256.20 |
| 16 | 06/22/2022 | STONECO LTD-A | STNE | G85158106 | 2.68% | 2,749,600 (122,942) (4.68%) | $22,271,760.00 |
| 17 | 06/22/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.43% | 1,456,726 (14,010) (0.97%) | $20,219,356.88 |
| 18 | 06/22/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.22% | 932,672 (8,970) (0.97%) | $18,448,252.16 |
| 19 | 06/22/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.12% | 156,281 (1,500) (0.97%) | $17,630,059.61 |
| 20 | 06/22/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.68% | 4,809,514 (46,000) (0.97%) | $13,964,183.62 |
| 21 | 06/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.53% | 3,298,727 (31,720) (0.97%) | $12,733,086.22 |
| 22 | 06/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.28% | 210,378 (2,020) (0.97%) | $10,624,089.00 |
| 23 | 06/22/2022 | INTUIT INC | INTU | 461202103 | 1.19% | 26,187 (250) (0.96%) | $9,883,759.41 |
| 24 | 06/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.19% | 105,618 (1,020) (0.98%) | $9,908,024.58 |
| 25 | 06/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 52,460 (500) (0.96%) | $8,690,523.60 |
| 26 | 06/22/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.69% | 731,978 (7,040) (0.97%) | $5,716,748.18 |
| 27 | 06/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 2,679,626 (0) (0%) | $2,679,625.56 | |
| 28 | 06/22/2022 | ETSY INC | ETSY | 29786A106 | 0.20% | 23,181 (-36,097) (-60.89%) | $1,664,627.61 |
| 29 | 06/22/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $58,754.10 |
| 30 | 06/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 06/22/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.59 |
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