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 | 07/05/2022 | BLOCK INC | SQ | 852234103 | 9.99% | 1,298,207 (0) (0%) | $82,955,427.30 |
| 2 | 07/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.31% | 2,461,677 (0) (0%) | $77,321,274.57 |
| 3 | 07/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.90% | 769,699 (0) (0%) | $65,555,263.83 |
| 4 | 07/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.38% | 3,276,216 (0) (0%) | $61,298,001.36 |
| 5 | 07/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.42% | 1,086,732 (0) (0%) | $53,293,337.28 |
| 6 | 07/05/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.34% | 67,187 (0) (0%) | $44,340,060.65 |
| 7 | 07/05/2022 | DISCOVERY LTD | DSY | 6177878 | 5.34% | 5,648,478 (0) (0%) | $44,308,508.34 |
| 8 | 07/05/2022 | ADYEN NV | ADYEN | BZ1HM42 | 5.33% | 30,234 (0) (0%) | $44,240,109.72 |
| 9 | 07/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.29% | 5,372,356 (0) (0%) | $43,945,872.08 |
| 10 | 07/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.73% | 2,633,757 (0) (0%) | $30,999,319.89 |
| 11 | 07/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.65% | 870,062 (0) (0%) | $30,304,259.46 |
| 12 | 07/05/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.43% | 844,719 (0) (0%) | $28,441,688.73 |
| 13 | 07/05/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.87% | 449,741 (0) (0%) | $23,854,262.64 |
| 14 | 07/05/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.84% | 357,857 (0) (0%) | $23,600,669.15 |
| 15 | 07/05/2022 | SEA LTD-ADR | SE | 81141R100 | 2.83% | 340,097 (0) (0%) | $23,487,098.82 |
| 16 | 07/05/2022 | STONECO LTD-A | STNE | G85158106 | 2.60% | 2,773,405 (0) (0%) | $21,549,356.85 |
| 17 | 07/05/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.50% | 940,745 (0) (0%) | $20,724,612.35 |
| 18 | 07/05/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.42% | 1,469,335 (0) (0%) | $20,129,889.50 |
| 19 | 07/05/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.16% | 157,631 (0) (0%) | $17,921,068.39 |
| 20 | 07/05/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.71% | 4,850,914 (0) (0%) | $14,169,638.29 |
| 21 | 07/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.57% | 3,327,284 (0) (0%) | $13,009,680.44 |
| 22 | 07/05/2022 | INTUIT INC | INTU | 461202103 | 1.24% | 26,412 (0) (0%) | $10,256,043.72 |
| 23 | 07/05/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.22% | 106,536 (0) (0%) | $10,145,423.28 |
| 24 | 07/05/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.14% | 212,205 (0) (0%) | $9,443,122.50 |
| 25 | 07/05/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.93% | 52,910 (0) (0%) | $7,684,119.30 |
| 26 | 07/05/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.65% | 738,323 (0) (0%) | $5,367,608.21 |
| 27 | 07/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 1,700,791 (-871,237) (-33.87%) | $1,700,791.44 | |
| 28 | 07/05/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $57,727.30 |
| 29 | 07/05/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 07/05/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.38 |
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