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 | 07/06/2022 | BLOCK INC | SQ | 852234103 | 9.85% | 1,298,207 (0) (0%) | $86,629,353.11 |
| 2 | 07/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.52% | 2,461,677 (0) (0%) | $83,697,018.00 |
| 3 | 07/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.92% | 769,699 (0) (0%) | $69,642,365.52 |
| 4 | 07/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.66% | 3,276,216 (0) (0%) | $67,326,238.80 |
| 5 | 07/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.85% | 1,086,732 (0) (0%) | $60,215,820.12 |
| 6 | 07/06/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.45% | 67,187 (0) (0%) | $47,942,627.59 |
| 7 | 07/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.13% | 5,372,356 (0) (0%) | $45,127,790.40 |
| 8 | 07/06/2022 | DISCOVERY LTD | DSY | 6177878 | 4.91% | 5,648,478 (0) (0%) | $43,169,687.22 |
| 9 | 07/06/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.74% | 30,234 (0) (0%) | $41,711,273.87 |
| 10 | 07/06/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.89% | 2,633,757 (0) (0%) | $34,159,828.29 |
| 11 | 07/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.84% | 870,062 (0) (0%) | $33,767,106.22 |
| 12 | 07/06/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.37% | 844,719 (0) (0%) | $29,624,295.33 |
| 13 | 07/06/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.09% | 449,741 (0) (0%) | $27,132,874.53 |
| 14 | 07/06/2022 | SEA LTD-ADR | SE | 81141R100 | 2.91% | 340,097 (0) (0%) | $25,622,907.98 |
| 15 | 07/06/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.63% | 357,857 (0) (0%) | $23,164,083.61 |
| 16 | 07/06/2022 | STONECO LTD-A | STNE | G85158106 | 2.61% | 2,773,405 (0) (0%) | $22,963,793.40 |
| 17 | 07/06/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.55% | 940,745 (0) (0%) | $22,455,583.15 |
| 18 | 07/06/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.34% | 1,469,335 (0) (0%) | $20,570,690.00 |
| 19 | 07/06/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.27% | 157,631 (0) (0%) | $19,932,439.95 |
| 20 | 07/06/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.65% | 4,850,914 (0) (0%) | $14,546,133.37 |
| 21 | 07/06/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.57% | 3,327,284 (0) (0%) | $13,841,501.44 |
| 22 | 07/06/2022 | INTUIT INC | INTU | 461202103 | 1.20% | 26,412 (0) (0%) | $10,570,610.64 |
| 23 | 07/06/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.16% | 106,536 (0) (0%) | $10,229,586.72 |
| 24 | 07/06/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.09% | 212,205 (0) (0%) | $9,538,614.75 |
| 25 | 07/06/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 52,910 (0) (0%) | $7,917,452.40 |
| 26 | 07/06/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.67% | 738,323 (0) (0%) | $5,854,901.39 |
| 27 | 07/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 1,703,094 (2,303) (0.14%) | $1,703,094.38 | |
| 28 | 07/06/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $57,953.80 |
| 29 | 07/06/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 07/06/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.27 |
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