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 | 12/17/2021 | BLOCK INC | SQ | 852234103 | 9.38% | 1,301,321 (-18,096) (-1.37%) | $215,863,127.48 |
| 2 | 12/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.99% | 744,196 (-10,352) (-1.37%) | $183,942,925.32 |
| 3 | 12/17/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.53% | 130,677 (-1,808) (-1.36%) | $173,392,697.76 |
| 4 | 12/17/2021 | TWILIO INC – A | TWLO | 90138F102 | 6.12% | 539,722 (-7,504) (-1.37%) | $140,813,469.80 |
| 5 | 12/17/2021 | ADYEN NV | ADYEN | BZ1HM42 | 4.09% | 36,023 (-496) (-1.36%) | $94,227,943.88 |
| 6 | 12/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.90% | 2,255,693 (-31,360) (-1.37%) | $89,799,138.33 |
| 7 | 12/17/2021 | SEA LTD-ADR | SE | 81141R100 | 3.65% | 391,281 (-5,456) (-1.38%) | $83,937,600.12 |
| 8 | 12/17/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.43% | 66,959 (-928) (-1.37%) | $78,879,710.77 |
| 9 | 12/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.24% | 852,617 (-11,856) (-1.37%) | $74,544,304.31 |
| 10 | 12/17/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.18% | 1,234,271 (-17,168) (-1.37%) | $73,291,011.98 |
| 11 | 12/17/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.96% | 3,750,418 (-52,144) (-1.37%) | $68,032,582.52 |
| 12 | 12/17/2021 | ETSY INC | ETSY | 29786A106 | 2.82% | 297,718 (-4,144) (-1.37%) | $64,988,862.22 |
| 13 | 12/17/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.71% | 433,067 (-6,032) (-1.37%) | $62,344,325.32 |
| 14 | 12/17/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.63% | 724,816 (-10,080) (-1.37%) | $60,565,624.96 |
| 15 | 12/17/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.54% | 214,853 (-2,992) (-1.37%) | $58,489,432.19 |
| 16 | 12/17/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.45% | 2,093,251 (-29,104) (-1.37%) | $56,475,911.98 |
| 17 | 12/17/2021 | DISCOVERY LTD | DSY | 6177878 | 2.45% | 6,471,761 (-89,968) (-1.37%) | $56,406,207.00 |
| 18 | 12/17/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.36% | 361,724 (-5,040) (-1.37%) | $54,262,217.24 |
| 19 | 12/17/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.20% | 695,873 (-9,680) (-1.37%) | $50,576,049.64 |
| 20 | 12/17/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.02% | 1,944,697 (-27,040) (-1.37%) | $46,419,917.39 |
| 21 | 12/17/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.99% | 242,686 (-3,376) (-1.37%) | $45,806,982.50 |
| 22 | 12/17/2021 | STONECO LTD-A | STNE | G85158106 | 1.99% | 2,935,311 (-40,816) (-1.37%) | $45,908,264.04 |
| 23 | 12/17/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.88% | 317,462 (-4,416) (-1.37%) | $43,171,657.38 |
| 24 | 12/17/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.75% | 172,962 (-2,416) (-1.38%) | $40,298,416.38 |
| 25 | 12/17/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.65% | 6,243,697 (-86,400) (-1.36%) | $37,960,447.20 |
| 26 | 12/17/2021 | TOAST INC-CLASS A | TOST | 888787108 | 1.65% | 1,157,481 (-16,096) (-1.37%) | $38,023,250.85 |
| 27 | 12/17/2021 | INTUIT INC | INTU | 461202103 | 1.63% | 59,335 (-832) (-1.38%) | $37,616,016.60 |
| 28 | 12/17/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.34% | 540,739 (-7,520) (-1.37%) | $30,870,789.51 |
| 29 | 12/17/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.28% | 233,723 (-3,264) (-1.38%) | $29,449,098.00 |
| 30 | 12/17/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.19% | 482,009 (-6,704) (-1.37%) | $27,373,291.11 |
| 31 | 12/17/2021 | SNAP INC – A | SNAP | 83304A106 | 1.12% | 576,514 (-8,032) (-1.37%) | $25,770,175.80 |
| 32 | 12/17/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.05% | 810,115 (-11,264) (-1.37%) | $24,084,718.95 |
| 33 | 12/17/2021 | TWITTER INC | TWTR | 90184L102 | 1.00% | 533,641 (-7,424) (-1.37%) | $23,015,936.33 |
| 34 | 12/17/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.99% | 1,718,323 (-23,904) (-1.37%) | $22,853,695.90 |
| 35 | 12/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 1,197,959 (-16,672) (-1.37%) | $21,970,568.06 |
| 36 | 12/17/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.71% | 1,644,482 (-22,880) (-1.37%) | $16,444,820.00 |
| 37 | 12/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 3,476,128 (-5,055,085) (-59.25%) | $3,476,128.31 | |
| 38 | 12/17/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.00% | 48 (0) (0%) | $16,075.20 |
| 39 | 12/17/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.00% | 180 (-16) (-8.16%) | $4,537.80 |
| 40 | 12/17/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.59 |
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