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 | 12/15/2021 | BLOCK INC | SQ | 852234103 | 9.48% | 1,321,679 (-4,520) (-0.34%) | $225,637,038.88 |
| 2 | 12/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.12% | 755,842 (-2,584) (-0.34%) | $193,389,734.12 |
| 3 | 12/15/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.55% | 132,711 (-456) (-0.34%) | $179,727,853.08 |
| 4 | 12/15/2021 | TWILIO INC – A | TWLO | 90138F102 | 5.89% | 548,164 (-1,876) (-0.34%) | $140,236,796.12 |
| 5 | 12/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.11% | 2,290,973 (-7,840) (-0.34%) | $97,870,366.56 |
| 6 | 12/15/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.98% | 36,581 (-124) (-0.34%) | $94,897,420.46 |
| 7 | 12/15/2021 | SEA LTD-ADR | SE | 81141R100 | 3.75% | 397,417 (-1,360) (-0.34%) | $89,307,548.24 |
| 8 | 12/15/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.40% | 68,003 (-232) (-0.34%) | $80,950,771.20 |
| 9 | 12/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.35% | 865,955 (-2,964) (-0.34%) | $79,815,072.35 |
| 10 | 12/15/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.09% | 1,253,585 (-4,292) (-0.34%) | $73,623,047.05 |
| 11 | 12/15/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.06% | 3,809,080 (-13,036) (-0.34%) | $72,867,700.40 |
| 12 | 12/15/2021 | ETSY INC | ETSY | 29786A106 | 2.76% | 302,380 (-1,036) (-0.34%) | $65,816,030.80 |
| 13 | 12/15/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.57% | 439,853 (-1,504) (-0.34%) | $61,231,936.13 |
| 14 | 12/15/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.50% | 218,219 (-748) (-0.34%) | $59,650,163.65 |
| 15 | 12/15/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.48% | 2,125,993 (-7,276) (-0.34%) | $59,123,865.33 |
| 16 | 12/15/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.47% | 736,156 (71,332) (10.73%) | $58,892,480.00 |
| 17 | 12/15/2021 | DISCOVERY LTD | DSY | 6177878 | 2.34% | 6,572,979 (7,086) (0.11%) | $55,806,250.91 |
| 18 | 12/15/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.30% | 706,763 (-2,420) (-0.34%) | $54,880,146.95 |
| 19 | 12/15/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.23% | 367,394 (-1,256) (-0.34%) | $53,073,737.24 |
| 20 | 12/15/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.17% | 1,975,117 (-6,760) (-0.34%) | $51,728,314.23 |
| 21 | 12/15/2021 | STONECO LTD-A | STNE | G85158106 | 2.03% | 2,981,229 (-10,204) (-0.34%) | $48,444,971.25 |
| 22 | 12/15/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.93% | 246,484 (-844) (-0.34%) | $46,043,211.20 |
| 23 | 12/15/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.81% | 322,430 (-1,104) (-0.34%) | $43,144,358.30 |
| 24 | 12/15/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.78% | 175,680 (-600) (-0.34%) | $42,361,718.40 |
| 25 | 12/15/2021 | TOAST INC-CLASS A | TOST | 888787108 | 1.68% | 1,175,589 (-4,024) (-0.34%) | $39,970,026.00 |
| 26 | 12/15/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.62% | 6,340,897 (-21,600) (-0.34%) | $38,691,541.90 |
| 27 | 12/15/2021 | INTUIT INC | INTU | 461202103 | 1.62% | 60,271 (-208) (-0.34%) | $38,542,099.08 |
| 28 | 12/15/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.42% | 549,199 (-1,880) (-0.34%) | $33,841,642.38 |
| 29 | 12/15/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.29% | 237,395 (-812) (-0.34%) | $30,718,913.00 |
| 30 | 12/15/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.21% | 489,551 (-1,676) (-0.34%) | $28,770,912.27 |
| 31 | 12/15/2021 | SNAP INC – A | SNAP | 83304A106 | 1.15% | 585,550 (-2,004) (-0.34%) | $27,433,017.50 |
| 32 | 12/15/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.03% | 822,789 (-2,816) (-0.34%) | $24,428,605.41 |
| 33 | 12/15/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.02% | 1,745,215 (-5,972) (-0.34%) | $24,345,749.25 |
| 34 | 12/15/2021 | TWITTER INC | TWTR | 90184L102 | 1.01% | 541,993 (-1,856) (-0.34%) | $24,037,389.55 |
| 35 | 12/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 1,216,713 (-4,164) (-0.34%) | $22,679,530.32 |
| 36 | 12/15/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.70% | 1,670,220 (-5,716) (-0.34%) | $16,568,582.40 |
| 37 | 12/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 2,264,188 (243,354) (12.04%) | $2,264,188.45 | |
| 38 | 12/15/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.00% | 96 (-628) (-86.74%) | $32,039.04 |
| 39 | 12/15/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.00% | 1,440 (-15,807) (-91.65%) | $38,116.80 |
| 40 | 12/15/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.50 |
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