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 | 06/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.96% | 244,937 | $91,412,937.77 |
| 2 | 06/28/2022 | BLOCK INC | SQ | 852234103 | 9.77% | 1,291,009 | $89,634,754.87 |
| 3 | 06/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 8.15% | 769,699 | $74,822,439.79 |
| 4 | 06/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.63% | 3,276,216 | $69,979,973.76 |
| 5 | 06/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.63% | 1,086,732 | $60,813,522.72 |
| 6 | 06/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.34% | 5,372,356 | $48,995,886.72 |
| 7 | 06/28/2022 | DISCOVERY LTD | DSY | 6177878 | 5.26% | 5,648,478 | $48,274,881.24 |
| 8 | 06/28/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.25% | 67,187 | $48,193,906.97 |
| 9 | 06/28/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.95% | 30,234 | $45,414,012.82 |
| 10 | 06/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.90% | 2,633,757 | $35,819,095.20 |
| 11 | 06/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.55% | 870,062 | $32,592,522.52 |
| 12 | 06/28/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.13% | 844,719 | $28,728,893.19 |
| 13 | 06/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.07% | 449,741 | $28,171,776.24 |
| 14 | 06/28/2022 | SEA LTD-ADR | SE | 81141R100 | 2.78% | 340,097 | $25,524,279.85 |
| 15 | 06/28/2022 | STONECO LTD-A | STNE | G85158106 | 2.67% | 2,773,405 | $24,516,900.20 |
| 16 | 06/28/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.56% | 357,857 | $23,482,576.34 |
| 17 | 06/28/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.37% | 1,469,335 | $21,775,544.70 |
| 18 | 06/28/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.32% | 940,745 | $21,260,837.00 |
| 19 | 06/28/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.14% | 157,631 | $19,675,501.42 |
| 20 | 06/28/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.63% | 4,850,914 | $14,926,440.18 |
| 21 | 06/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.44% | 3,327,284 | $13,242,590.32 |
| 22 | 06/28/2022 | INTUIT INC | INTU | 461202103 | 1.16% | 26,412 | $10,689,464.64 |
| 23 | 06/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.15% | 106,536 | $10,512,972.48 |
| 24 | 06/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.15% | 212,205 | $10,589,029.50 |
| 25 | 06/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 52,910 | $8,925,387.90 |
| 26 | 06/28/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.71% | 738,323 | $6,556,308.24 |
| 27 | 06/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 2,513,271 | $2,513,271.08 | |
| 28 | 06/28/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 | $59,176.90 |
| 29 | 06/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 | $6,070.59 |
| 30 | 06/28/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 | $8.62 |
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