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 | 12/29/2021 | BLOCK INC | SQ | 852234103 | 9.24% | 1,287,892 (-3,465) (-0.27%) | $210,789,283.64 |
| 2 | 12/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.52% | 744,255 (-2,004) (-0.27%) | $194,496,159.15 |
| 3 | 12/29/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.63% | 126,601 (-339) (-0.27%) | $174,154,867.62 |
| 4 | 12/29/2021 | TWILIO INC – A | TWLO | 90138F102 | 5.94% | 522,838 (-1,407) (-0.27%) | $135,462,097.42 |
| 5 | 12/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.46% | 2,317,148 (-6,234) (-0.27%) | $101,676,454.24 |
| 6 | 12/29/2021 | SEA LTD-ADR | SE | 81141R100 | 3.81% | 400,394 (-1,077) (-0.27%) | $86,841,454.66 |
| 7 | 12/29/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.74% | 64,871 (-174) (-0.27%) | $85,388,399.88 |
| 8 | 12/29/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.73% | 32,148 (-87) (-0.27%) | $85,026,837.71 |
| 9 | 12/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.36% | 840,441 (12,277) (1.48%) | $76,572,579.51 |
| 10 | 12/29/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.96% | 3,876,657 (-10,431) (-0.27%) | $67,647,664.65 |
| 11 | 12/29/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.85% | 1,053,261 (-2,835) (-0.27%) | $65,017,801.53 |
| 12 | 12/29/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.83% | 419,498 (-1,128) (-0.27%) | $64,585,912.08 |
| 13 | 12/29/2021 | ETSY INC | ETSY | 29786A106 | 2.80% | 288,394 (-777) (-0.27%) | $63,945,601.62 |
| 14 | 12/29/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.74% | 2,285,632 (145,766) (6.81%) | $62,443,466.24 |
| 15 | 12/29/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.52% | 208,121 (-561) (-0.27%) | $57,399,771.80 |
| 16 | 12/29/2021 | DISCOVERY LTD | DSY | 6177878 | 2.51% | 6,336,739 (-17,052) (-0.27%) | $57,378,955.84 |
| 17 | 12/29/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.50% | 702,136 (-1,890) (-0.27%) | $57,083,656.80 |
| 18 | 12/29/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.34% | 350,384 (-945) (-0.27%) | $53,395,017.76 |
| 19 | 12/29/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.05% | 1,883,857 (-5,070) (-0.27%) | $46,681,976.46 |
| 20 | 12/29/2021 | STONECO LTD-A | STNE | G85158106 | 2.04% | 2,843,475 (-7,653) (-0.27%) | $46,604,555.25 |
| 21 | 12/29/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.95% | 674,093 (-1,815) (-0.27%) | $44,402,505.91 |
| 22 | 12/29/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.86% | 222,747 (-600) (-0.27%) | $42,344,204.70 |
| 23 | 12/29/2021 | TOAST INC-CLASS A | TOST | 888787108 | 1.81% | 1,121,265 (-3,018) (-0.27%) | $41,240,126.70 |
| 24 | 12/29/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.78% | 167,537 (-450) (-0.27%) | $40,644,476.20 |
| 25 | 12/29/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.55% | 256,623 (-690) (-0.27%) | $35,319,023.49 |
| 26 | 12/29/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.29% | 523,819 (-1,410) (-0.27%) | $29,354,816.76 |
| 27 | 12/29/2021 | INTUIT INC | INTU | 461202103 | 1.28% | 44,893 (-3,480) (-7.19%) | $29,170,573.54 |
| 28 | 12/29/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.20% | 4,862,884 (-13,200) (-0.27%) | $27,278,405.09 |
| 29 | 12/29/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.18% | 226,415 (-609) (-0.27%) | $26,943,385.00 |
| 30 | 12/29/2021 | SNAP INC – A | SNAP | 83304A106 | 1.17% | 558,478 (-1,503) (-0.27%) | $26,644,985.38 |
| 31 | 12/29/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.17% | 466,925 (-1,257) (-0.27%) | $26,675,425.25 |
| 32 | 12/29/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.15% | 784,771 (-2,112) (-0.27%) | $26,148,569.72 |
| 33 | 12/29/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.06% | 1,664,542 (-4,479) (-0.27%) | $24,202,440.68 |
| 34 | 12/29/2021 | TWITTER INC | TWTR | 90184L102 | 0.98% | 516,937 (-1,392) (-0.27%) | $22,450,573.91 |
| 35 | 12/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.94% | 1,160,483 (-3,123) (-0.27%) | $21,550,169.31 |
| 36 | 12/29/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.86% | 2,079,994 (-5,601) (-0.27%) | $19,551,943.60 |
| 37 | 12/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 5,387,372 (-1,410,447) (-20.75%) | $5,387,372.28 | |
| 38 | 12/29/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.66 |
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