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 | 12/21/2021 | BLOCK INC | SQ | 852234103 | 9.31% | 1,291,357 (18,311) (1.44%) | $204,421,813.10 |
| 2 | 12/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.84% | 722,845 (-5,176) (-0.71%) | $172,073,252.25 |
| 3 | 12/21/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.42% | 126,940 (-912) (-0.71%) | $162,758,659.80 |
| 4 | 12/21/2021 | TWILIO INC – A | TWLO | 90138F102 | 6.41% | 524,245 (-3,752) (-0.71%) | $140,785,994.75 |
| 5 | 12/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.39% | 2,323,382 (116,689) (5.29%) | $96,327,417.72 |
| 6 | 12/21/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.83% | 35,000 (-248) (-0.7%) | $84,057,946.50 |
| 7 | 12/21/2021 | SEA LTD-ADR | SE | 81141R100 | 3.76% | 401,471 (18,690) (4.88%) | $82,574,555.28 |
| 8 | 12/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.60% | 828,164 (-5,928) (-0.71%) | $79,097,943.64 |
| 9 | 12/21/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.52% | 65,045 (-464) (-0.71%) | $77,231,831.20 |
| 10 | 12/21/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.04% | 3,705,371 (36,428) (0.99%) | $66,807,839.13 |
| 11 | 12/21/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.92% | 1,076,755 (-130,691) (-10.82%) | $64,109,992.70 |
| 12 | 12/21/2021 | ETSY INC | ETSY | 29786A106 | 2.88% | 289,171 (-2,072) (-0.71%) | $63,178,080.08 |
| 13 | 12/21/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.66% | 2,088,624 (40,848) (1.99%) | $58,272,609.60 |
| 14 | 12/21/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.60% | 704,026 (-5,040) (-0.71%) | $56,955,703.40 |
| 15 | 12/21/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.56% | 208,682 (-1,496) (-0.71%) | $56,281,535.40 |
| 16 | 12/21/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.54% | 420,626 (-3,016) (-0.71%) | $55,775,007.60 |
| 17 | 12/21/2021 | DISCOVERY LTD | DSY | 6177878 | 2.47% | 6,353,791 (22,630) (0.36%) | $54,174,005.49 |
| 18 | 12/21/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.37% | 351,329 (-2,520) (-0.71%) | $52,017,771.74 |
| 19 | 12/21/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.10% | 675,908 (-4,840) (-0.71%) | $46,090,166.52 |
| 20 | 12/21/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.00% | 1,888,927 (-13,520) (-0.71%) | $43,804,217.13 |
| 21 | 12/21/2021 | STONECO LTD-A | STNE | G85158106 | 1.94% | 2,851,128 (-20,408) (-0.71%) | $42,624,363.60 |
| 22 | 12/21/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.86% | 223,347 (-14,064) (-5.92%) | $40,801,029.96 |
| 23 | 12/21/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.85% | 167,987 (-1,200) (-0.71%) | $40,684,771.53 |
| 24 | 12/21/2021 | TOAST INC-CLASS A | TOST | 888787108 | 1.75% | 1,124,283 (-8,048) (-0.71%) | $38,371,778.79 |
| 25 | 12/21/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.56% | 6,062,997 (-43,200) (-0.71%) | $34,252,532.86 |
| 26 | 12/21/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.55% | 257,313 (-53,249) (-17.15%) | $34,109,411.28 |
| 27 | 12/21/2021 | INTUIT INC | INTU | 461202103 | 1.33% | 48,373 (-9,662) (-16.65%) | $29,247,766.99 |
| 28 | 12/21/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.31% | 525,229 (-3,760) (-0.71%) | $28,772,044.62 |
| 29 | 12/21/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.24% | 227,024 (-1,624) (-0.71%) | $27,197,475.20 |
| 30 | 12/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.17% | 468,182 (-3,352) (-0.71%) | $25,665,737.24 |
| 31 | 12/21/2021 | SNAP INC – A | SNAP | 83304A106 | 1.13% | 559,981 (-4,008) (-0.71%) | $24,874,356.02 |
| 32 | 12/21/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.08% | 786,883 (-5,632) (-0.71%) | $23,685,178.30 |
| 33 | 12/21/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.07% | 1,669,021 (-11,952) (-0.71%) | $23,433,054.84 |
| 34 | 12/21/2021 | TWITTER INC | TWTR | 90184L102 | 1.02% | 518,329 (-3,712) (-0.71%) | $22,277,780.42 |
| 35 | 12/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 1,163,606 (-8,328) (-0.71%) | $20,898,363.76 |
| 36 | 12/21/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.85% | 2,085,595 (476,838) (29.64%) | $18,645,219.30 |
| 37 | 12/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 1,272,470 (-2,252,627) (-63.9%) | $1,272,470.09 | |
| 38 | 12/21/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.00% | 48 (0) (0%) | $15,621.60 |
| 39 | 12/21/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.00% | 147 (-8) (-5.16%) | $3,550.05 |
| 40 | 12/21/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.65 |
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