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 | 06/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.87% | 242,840 (0) (0%) | $82,211,053.60 |
| 2 | 06/23/2022 | BLOCK INC | SQ | 852234103 | 9.32% | 1,279,930 (0) (0%) | $77,627,754.50 |
| 3 | 06/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 8.10% | 763,093 (0) (0%) | $67,495,575.85 |
| 4 | 06/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.65% | 3,248,100 (0) (0%) | $63,695,241.00 |
| 5 | 06/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.71% | 1,077,408 (0) (0%) | $55,928,249.28 |
| 6 | 06/23/2022 | DISCOVERY LTD | DSY | 6177878 | 5.70% | 5,600,004 (0) (0%) | $47,483,174.69 |
| 7 | 06/23/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.42% | 66,611 (0) (0%) | $45,122,291.40 |
| 8 | 06/23/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.99% | 29,973 (0) (0%) | $41,600,484.20 |
| 9 | 06/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 5,326,249 (0) (0%) | $39,893,605.01 |
| 10 | 06/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.92% | 2,611,149 (0) (0%) | $32,691,585.48 |
| 11 | 06/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.39% | 862,592 (0) (0%) | $28,267,139.84 |
| 12 | 06/23/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.15% | 837,465 (0) (0%) | $26,279,651.70 |
| 13 | 06/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.01% | 445,880 (0) (0%) | $25,111,961.60 |
| 14 | 06/23/2022 | SEA LTD-ADR | SE | 81141R100 | 2.89% | 337,181 (0) (0%) | $24,034,261.68 |
| 15 | 06/23/2022 | STONECO LTD-A | STNE | G85158106 | 2.71% | 2,749,600 (0) (0%) | $22,546,720.00 |
| 16 | 06/23/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.62% | 354,788 (0) (0%) | $21,791,078.96 |
| 17 | 06/23/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.44% | 1,456,726 (0) (0%) | $20,292,193.18 |
| 18 | 06/23/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.19% | 932,672 (0) (0%) | $18,252,391.04 |
| 19 | 06/23/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.12% | 156,281 (0) (0%) | $17,642,562.09 |
| 20 | 06/23/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.69% | 4,809,514 (0) (0%) | $14,090,490.27 |
| 21 | 06/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.56% | 3,298,727 (0) (0%) | $12,996,984.38 |
| 22 | 06/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.31% | 210,378 (0) (0%) | $10,939,656.00 |
| 23 | 06/23/2022 | INTUIT INC | INTU | 461202103 | 1.20% | 26,187 (0) (0%) | $9,973,057.08 |
| 24 | 06/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.19% | 105,618 (0) (0%) | $9,923,867.28 |
| 25 | 06/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 52,460 (0) (0%) | $8,582,456.00 |
| 26 | 06/23/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.69% | 731,978 (0) (0%) | $5,738,707.52 |
| 27 | 06/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 2,684,592 (4,966) (0.19%) | $2,684,592.37 | |
| 28 | 06/23/2022 | ETSY INC | ETSY | 29786A106 | 0.01% | 1,154 (-22,027) (-95.02%) | $85,499.86 |
| 29 | 06/23/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $58,180.30 |
| 30 | 06/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 06/23/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.60 |
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