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 | 06/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.86% | 244,937 (0) (0%) | $85,791,633.62 |
| 2 | 06/29/2022 | BLOCK INC | SQ | 852234103 | 9.73% | 1,291,009 (0) (0%) | $84,690,190.40 |
| 3 | 06/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 8.10% | 769,699 (0) (0%) | $70,512,125.39 |
| 4 | 06/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.53% | 3,276,216 (0) (0%) | $65,589,844.32 |
| 5 | 06/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.39% | 1,086,732 (0) (0%) | $55,618,943.76 |
| 6 | 06/29/2022 | DISCOVERY LTD | DSY | 6177878 | 5.52% | 5,648,478 (0) (0%) | $48,073,497.66 |
| 7 | 06/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.47% | 5,372,356 (0) (0%) | $47,625,935.94 |
| 8 | 06/29/2022 | ADYEN NV | ADYEN | BZ1HM42 | 5.18% | 30,234 (0) (0%) | $45,097,347.31 |
| 9 | 06/29/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.13% | 67,187 (0) (0%) | $44,679,355.00 |
| 10 | 06/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.86% | 2,633,757 (0) (0%) | $33,606,739.32 |
| 11 | 06/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.51% | 870,062 (0) (0%) | $30,521,774.96 |
| 12 | 06/29/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.21% | 844,719 (0) (0%) | $27,985,540.47 |
| 13 | 06/29/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.03% | 449,741 (0) (0%) | $26,341,330.37 |
| 14 | 06/29/2022 | SEA LTD-ADR | SE | 81141R100 | 2.81% | 340,097 (0) (0%) | $24,449,573.33 |
| 15 | 06/29/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.65% | 357,857 (0) (0%) | $23,096,090.78 |
| 16 | 06/29/2022 | STONECO LTD-A | STNE | G85158106 | 2.63% | 2,773,405 (0) (0%) | $22,852,857.20 |
| 17 | 06/29/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.35% | 1,469,335 (0) (0%) | $20,482,529.90 |
| 18 | 06/29/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.29% | 940,745 (0) (0%) | $19,915,571.65 |
| 19 | 06/29/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.09% | 157,631 (0) (0%) | $18,212,685.74 |
| 20 | 06/29/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.66% | 4,850,914 (0) (0%) | $14,472,792.64 |
| 21 | 06/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.47% | 3,327,284 (0) (0%) | $12,776,770.56 |
| 22 | 06/29/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.21% | 212,205 (0) (0%) | $10,504,147.50 |
| 23 | 06/29/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.18% | 106,536 (0) (0%) | $10,307,358.00 |
| 24 | 06/29/2022 | INTUIT INC | INTU | 461202103 | 1.17% | 26,412 (0) (0%) | $10,202,691.48 |
| 25 | 06/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 52,910 (0) (0%) | $8,456,076.20 |
| 26 | 06/29/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.67% | 738,323 (0) (0%) | $5,810,602.01 |
| 27 | 06/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 2,766,012 (252,741) (10.06%) | $2,766,012.20 | |
| 28 | 06/29/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $58,572.90 |
| 29 | 06/29/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 06/29/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.50 |
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