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 | 12/13/2021 | BLOCK INC | SQ | 852234103 | 9.64% | 1,326,199 (0) (0%) | $240,466,402.68 |
| 2 | 12/13/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.80% | 133,167 (0) (0%) | $194,634,223.86 |
| 3 | 12/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.48% | 729,526 (0) (0%) | $186,583,569.76 |
| 4 | 12/13/2021 | TWILIO INC – A | TWLO | 90138F102 | 5.83% | 550,040 (0) (0%) | $145,507,581.60 |
| 5 | 12/13/2021 | ADYEN NV | ADYEN | BZ1HM42 | 4.03% | 36,705 (0) (0%) | $100,533,189.97 |
| 6 | 12/13/2021 | SEA LTD-ADR | SE | 81141R100 | 3.60% | 377,703 (0) (0%) | $89,870,651.82 |
| 7 | 12/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.56% | 2,017,544 (0) (0%) | $88,872,813.20 |
| 8 | 12/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.27% | 868,919 (0) (0%) | $81,687,075.19 |
| 9 | 12/13/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.13% | 68,235 (0) (0%) | $78,094,957.50 |
| 10 | 12/13/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.04% | 1,257,877 (0) (0%) | $75,761,931.71 |
| 11 | 12/13/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.87% | 3,561,325 (0) (0%) | $71,689,472.25 |
| 12 | 12/13/2021 | ETSY INC | ETSY | 29786A106 | 2.74% | 303,416 (0) (0%) | $68,353,556.48 |
| 13 | 12/13/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.70% | 441,357 (0) (0%) | $67,470,244.59 |
| 14 | 12/13/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.60% | 2,133,269 (0) (0%) | $64,872,710.29 |
| 15 | 12/13/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.46% | 218,967 (0) (0%) | $61,240,690.56 |
| 16 | 12/13/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.42% | 445,825 (0) (0%) | $60,427,120.50 |
| 17 | 12/13/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.32% | 1,981,877 (0) (0%) | $57,969,902.25 |
| 18 | 12/13/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.29% | 664,824 (0) (0%) | $57,095,085.12 |
| 19 | 12/13/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.27% | 709,183 (0) (0%) | $56,528,976.93 |
| 20 | 12/13/2021 | DISCOVERY LTD | DSY | 6177878 | 2.26% | 6,565,893 (0) (0%) | $56,334,889.06 |
| 21 | 12/13/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.14% | 368,650 (0) (0%) | $53,262,552.00 |
| 22 | 12/13/2021 | INTUIT INC | INTU | 461202103 | 2.13% | 78,266 (0) (0%) | $53,060,434.70 |
| 23 | 12/13/2021 | STONECO LTD-A | STNE | G85158106 | 2.12% | 2,991,433 (0) (0%) | $52,888,535.44 |
| 24 | 12/13/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.87% | 247,328 (0) (0%) | $46,623,801.28 |
| 25 | 12/13/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.80% | 176,280 (0) (0%) | $44,958,451.20 |
| 26 | 12/13/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.61% | 6,362,497 (0) (0%) | $40,081,150.65 |
| 27 | 12/13/2021 | TOAST INC-CLASS A | TOST | 888787108 | 1.53% | 1,025,770 (0) (0%) | $38,230,447.90 |
| 28 | 12/13/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.41% | 551,079 (0) (0%) | $35,059,645.98 |
| 29 | 12/13/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.23% | 238,207 (0) (0%) | $30,633,420.20 |
| 30 | 12/13/2021 | SNAP INC – A | SNAP | 83304A106 | 1.20% | 587,554 (0) (0%) | $29,859,494.28 |
| 31 | 12/13/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.17% | 491,227 (0) (0%) | $29,198,532.88 |
| 32 | 12/13/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.11% | 825,605 (0) (0%) | $27,723,815.90 |
| 33 | 12/13/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.05% | 1,751,187 (0) (0%) | $26,232,781.26 |
| 34 | 12/13/2021 | TWITTER INC | TWTR | 90184L102 | 0.99% | 543,849 (0) (0%) | $24,777,760.44 |
| 35 | 12/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.93% | 1,220,877 (0) (0%) | $23,123,410.38 |
| 36 | 12/13/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.58% | 1,227,989 (0) (0%) | $14,551,669.65 |
| 37 | 12/13/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.45% | 33,928 (0) (0%) | $11,187,758.00 |
| 38 | 12/13/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.26% | 1,865 (0) (0%) | $6,423,507.60 |
| 39 | 12/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 2,020,834 (-1,228,837) (-37.81%) | $2,020,833.53 | |
| 40 | 12/13/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.02% | 17,247 (0) (0%) | $483,605.88 |
| 41 | 12/13/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 50 (0) (0%) | $1,863.00 |
| 42 | 12/13/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.56 |
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