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 | 12/23/2021 | BLOCK INC | SQ | 852234103 | 9.40% | 1,291,357 (0) (0%) | $216,147,334.66 |
| 2 | 12/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.26% | 746,259 (0) (0%) | $189,960,228.45 |
| 3 | 12/23/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.65% | 126,940 (0) (0%) | $175,891,872.20 |
| 4 | 12/23/2021 | TWILIO INC – A | TWLO | 90138F102 | 6.13% | 524,245 (0) (0%) | $140,901,328.65 |
| 5 | 12/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.46% | 2,323,382 (0) (0%) | $102,600,549.12 |
| 6 | 12/23/2021 | SEA LTD-ADR | SE | 81141R100 | 3.89% | 401,471 (0) (0%) | $89,479,856.48 |
| 7 | 12/23/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.58% | 32,235 (0) (0%) | $82,247,619.13 |
| 8 | 12/23/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.47% | 65,045 (0) (0%) | $79,871,357.30 |
| 9 | 12/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.40% | 828,164 (0) (0%) | $78,162,118.32 |
| 10 | 12/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.11% | 3,887,088 (0) (0%) | $71,444,677.44 |
| 11 | 12/23/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.85% | 1,056,096 (0) (0%) | $65,625,805.44 |
| 12 | 12/23/2021 | ETSY INC | ETSY | 29786A106 | 2.83% | 289,171 (0) (0%) | $65,092,392.10 |
| 13 | 12/23/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.70% | 420,626 (0) (0%) | $62,147,491.50 |
| 14 | 12/23/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.69% | 2,091,866 (0) (0%) | $61,856,477.62 |
| 15 | 12/23/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.52% | 208,682 (0) (0%) | $57,988,554.16 |
| 16 | 12/23/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.50% | 704,026 (0) (0%) | $57,476,682.64 |
| 17 | 12/23/2021 | DISCOVERY LTD | DSY | 6177878 | 2.48% | 6,353,791 (0) (0%) | $57,036,756.83 |
| 18 | 12/23/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.35% | 351,329 (0) (0%) | $54,051,966.65 |
| 19 | 12/23/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.17% | 675,908 (0) (0%) | $49,848,215.00 |
| 20 | 12/23/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.10% | 1,888,927 (0) (0%) | $48,262,084.85 |
| 21 | 12/23/2021 | STONECO LTD-A | STNE | G85158106 | 1.97% | 2,851,128 (0) (0%) | $45,418,469.04 |
| 22 | 12/23/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.89% | 167,987 (0) (0%) | $43,389,362.23 |
| 23 | 12/23/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.86% | 223,347 (0) (0%) | $42,811,152.96 |
| 24 | 12/23/2021 | TOAST INC-CLASS A | TOST | 888787108 | 1.85% | 1,124,283 (0) (0%) | $42,542,868.72 |
| 25 | 12/23/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.51% | 257,313 (0) (0%) | $34,799,010.12 |
| 26 | 12/23/2021 | INTUIT INC | INTU | 461202103 | 1.33% | 48,373 (0) (0%) | $30,555,289.18 |
| 27 | 12/23/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.33% | 525,229 (0) (0%) | $30,694,382.76 |
| 28 | 12/23/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.22% | 4,876,084 (0) (0%) | $28,166,186.23 |
| 29 | 12/23/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.17% | 227,024 (0) (0%) | $26,925,046.40 |
| 30 | 12/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.16% | 468,182 (0) (0%) | $26,667,646.72 |
| 31 | 12/23/2021 | SNAP INC – A | SNAP | 83304A106 | 1.14% | 559,981 (0) (0%) | $26,190,311.37 |
| 32 | 12/23/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.09% | 786,883 (0) (0%) | $25,101,567.70 |
| 33 | 12/23/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.07% | 1,669,021 (0) (0%) | $24,684,820.59 |
| 34 | 12/23/2021 | TWITTER INC | TWTR | 90184L102 | 0.99% | 518,329 (0) (0%) | $22,754,643.10 |
| 35 | 12/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.96% | 1,163,606 (0) (0%) | $21,968,881.28 |
| 36 | 12/23/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.83% | 2,085,595 (0) (0%) | $19,020,626.40 |
| 37 | 12/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 1,938,651 (669,184) (52.71%) | $1,938,651.44 | |
| 38 | 12/23/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.00% | 48 (0) (0%) | $15,861.60 |
| 39 | 12/23/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.00% | 147 (0) (0%) | $3,763.20 |
| 40 | 12/23/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.72 |
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