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 | 12/14/2021 | BLOCK INC | SQ | 852234103 | 9.61% | 1,326,199 (0) (0%) | $232,668,352.56 |
| 2 | 12/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.87% | 758,426 (28,900) (3.96%) | $190,645,543.62 |
| 3 | 12/14/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.68% | 133,167 (0) (0%) | $186,054,274.05 |
| 4 | 12/14/2021 | TWILIO INC – A | TWLO | 90138F102 | 5.91% | 550,040 (0) (0%) | $143,136,909.20 |
| 5 | 12/14/2021 | ADYEN NV | ADYEN | BZ1HM42 | 4.15% | 36,705 (0) (0%) | $100,484,478.15 |
| 6 | 12/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.13% | 2,298,813 (281,269) (13.94%) | $99,998,365.50 |
| 7 | 12/14/2021 | SEA LTD-ADR | SE | 81141R100 | 3.80% | 398,777 (21,074) (5.58%) | $92,133,438.08 |
| 8 | 12/14/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.32% | 68,235 (0) (0%) | $80,517,300.00 |
| 9 | 12/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.32% | 868,919 (0) (0%) | $80,409,764.26 |
| 10 | 12/14/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.11% | 3,822,116 (260,791) (7.32%) | $75,295,685.20 |
| 11 | 12/14/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.09% | 1,257,877 (0) (0%) | $74,868,839.04 |
| 12 | 12/14/2021 | ETSY INC | ETSY | 29786A106 | 2.75% | 303,416 (0) (0%) | $66,666,563.52 |
| 13 | 12/14/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.54% | 2,133,269 (0) (0%) | $61,544,810.65 |
| 14 | 12/14/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.54% | 218,967 (0) (0%) | $61,512,209.64 |
| 15 | 12/14/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.53% | 441,357 (0) (0%) | $61,361,863.71 |
| 16 | 12/14/2021 | DISCOVERY LTD | DSY | 6177878 | 2.30% | 6,565,893 (0) (0%) | $55,748,863.48 |
| 17 | 12/14/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.29% | 709,183 (0) (0%) | $55,351,733.15 |
| 18 | 12/14/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.21% | 664,824 (0) (0%) | $53,531,628.48 |
| 19 | 12/14/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.20% | 1,981,877 (0) (0%) | $53,193,578.68 |
| 20 | 12/14/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.13% | 368,650 (0) (0%) | $51,526,210.50 |
| 21 | 12/14/2021 | STONECO LTD-A | STNE | G85158106 | 2.07% | 2,991,433 (0) (0%) | $50,136,417.08 |
| 22 | 12/14/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.90% | 247,328 (0) (0%) | $46,096,992.64 |
| 23 | 12/14/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.83% | 176,280 (0) (0%) | $44,216,312.40 |
| 24 | 12/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.81% | 323,534 (-122,291) (-27.43%) | $43,864,739.72 |
| 25 | 12/14/2021 | TOAST INC-CLASS A | TOST | 888787108 | 1.68% | 1,179,613 (153,843) (15%) | $40,696,648.50 |
| 26 | 12/14/2021 | INTUIT INC | INTU | 461202103 | 1.67% | 60,479 (-17,787) (-22.73%) | $40,444,726.46 |
| 27 | 12/14/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.61% | 6,362,497 (0) (0%) | $38,927,201.15 |
| 28 | 12/14/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.40% | 551,079 (0) (0%) | $33,951,977.19 |
| 29 | 12/14/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.27% | 238,207 (0) (0%) | $30,776,344.40 |
| 30 | 12/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.20% | 491,227 (0) (0%) | $28,972,568.46 |
| 31 | 12/14/2021 | SNAP INC – A | SNAP | 83304A106 | 1.17% | 587,554 (0) (0%) | $28,284,849.56 |
| 32 | 12/14/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.07% | 825,605 (0) (0%) | $25,841,436.50 |
| 33 | 12/14/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.06% | 1,751,187 (0) (0%) | $25,602,353.94 |
| 34 | 12/14/2021 | TWITTER INC | TWTR | 90184L102 | 1.00% | 543,849 (0) (0%) | $24,255,665.40 |
| 35 | 12/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.93% | 1,220,877 (0) (0%) | $22,464,136.80 |
| 36 | 12/14/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.75% | 1,675,936 (447,947) (36.48%) | $18,116,868.16 |
| 37 | 12/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 2,020,834 (0) (0%) | $2,020,833.53 | |
| 38 | 12/14/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.02% | 17,247 (0) (0%) | $471,877.92 |
| 39 | 12/14/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.01% | 724 (-33,204) (-97.87%) | $242,170.76 |
| 40 | 12/14/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.01% | 71 (-1,794) (-96.19%) | $240,785.85 |
| 41 | 12/14/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 50 (0) (0%) | $1,802.00 |
| 42 | 12/14/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.54 |
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