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 | 12/20/2021 | BLOCK INC | SQ | 852234103 | 9.35% | 1,273,046 (-28,275) (-2.17%) | $212,675,064.76 |
| 2 | 12/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.79% | 728,021 (-16,175) (-2.17%) | $177,163,910.35 |
| 3 | 12/20/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.44% | 127,852 (-2,825) (-2.16%) | $169,199,336.80 |
| 4 | 12/20/2021 | TWILIO INC – A | TWLO | 90138F102 | 6.35% | 527,997 (-11,725) (-2.17%) | $144,475,819.11 |
| 5 | 12/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.01% | 2,206,693 (-49,000) (-2.17%) | $91,158,487.83 |
| 6 | 12/20/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.79% | 35,248 (-775) (-2.15%) | $86,159,136.88 |
| 7 | 12/20/2021 | SEA LTD-ADR | SE | 81141R100 | 3.58% | 382,781 (-8,500) (-2.17%) | $81,455,796.80 |
| 8 | 12/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.58% | 834,092 (-18,525) (-2.17%) | $81,549,174.84 |
| 9 | 12/20/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.42% | 65,509 (-1,450) (-2.17%) | $77,795,212.95 |
| 10 | 12/20/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.31% | 1,207,446 (-26,825) (-2.17%) | $75,417,077.16 |
| 11 | 12/20/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.08% | 3,668,943 (-81,475) (-2.17%) | $70,076,811.30 |
| 12 | 12/20/2021 | ETSY INC | ETSY | 29786A106 | 2.84% | 291,243 (-6,475) (-2.17%) | $64,539,448.80 |
| 13 | 12/20/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.65% | 423,642 (-9,425) (-2.18%) | $60,208,001.04 |
| 14 | 12/20/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.58% | 2,047,776 (-45,475) (-2.17%) | $58,709,737.92 |
| 15 | 12/20/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.54% | 709,066 (-15,750) (-2.17%) | $57,845,604.28 |
| 16 | 12/20/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.53% | 210,178 (-4,675) (-2.18%) | $57,563,550.64 |
| 17 | 12/20/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.42% | 353,849 (-7,875) (-2.18%) | $54,977,519.13 |
| 18 | 12/20/2021 | DISCOVERY LTD | DSY | 6177878 | 2.40% | 6,331,161 (-140,600) (-2.17%) | $54,677,847.10 |
| 19 | 12/20/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.13% | 680,748 (-15,125) (-2.17%) | $48,360,337.92 |
| 20 | 12/20/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.98% | 1,902,447 (-42,250) (-2.17%) | $45,049,944.96 |
| 21 | 12/20/2021 | STONECO LTD-A | STNE | G85158106 | 1.97% | 2,871,536 (-63,775) (-2.17%) | $44,910,823.04 |
| 22 | 12/20/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.94% | 237,411 (-5,275) (-2.17%) | $44,205,928.20 |
| 23 | 12/20/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.82% | 169,187 (-3,775) (-2.18%) | $41,406,826.38 |
| 24 | 12/20/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.82% | 310,562 (-6,900) (-2.17%) | $41,422,759.56 |
| 25 | 12/20/2021 | TOAST INC-CLASS A | TOST | 888787108 | 1.74% | 1,132,331 (-25,150) (-2.17%) | $39,507,028.59 |
| 26 | 12/20/2021 | INTUIT INC | INTU | 461202103 | 1.58% | 58,035 (-1,300) (-2.19%) | $35,997,369.45 |
| 27 | 12/20/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.58% | 6,106,197 (-137,500) (-2.2%) | $35,991,429.73 |
| 28 | 12/20/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.35% | 528,989 (-11,750) (-2.17%) | $30,713,101.34 |
| 29 | 12/20/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.22% | 228,648 (-5,075) (-2.17%) | $27,666,408.00 |
| 30 | 12/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.17% | 471,534 (-10,475) (-2.17%) | $26,519,072.16 |
| 31 | 12/20/2021 | SNAP INC – A | SNAP | 83304A106 | 1.12% | 563,989 (-12,525) (-2.17%) | $25,543,061.81 |
| 32 | 12/20/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.08% | 792,515 (-17,600) (-2.17%) | $24,520,414.10 |
| 33 | 12/20/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.06% | 1,680,973 (-37,350) (-2.17%) | $24,037,913.90 |
| 34 | 12/20/2021 | TWITTER INC | TWTR | 90184L102 | 0.99% | 522,041 (-11,600) (-2.17%) | $22,484,305.87 |
| 35 | 12/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.98% | 1,171,934 (-26,025) (-2.17%) | $22,337,062.04 |
| 36 | 12/20/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.69% | 1,608,757 (-35,725) (-2.17%) | $15,765,818.60 |
| 37 | 12/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 3,525,097 (48,969) (1.41%) | $3,525,096.54 | |
| 38 | 12/20/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.00% | 48 (0) (0%) | $16,021.92 |
| 39 | 12/20/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.00% | 155 (-25) (-13.89%) | $3,901.35 |
| 40 | 12/20/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.59 |
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