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 | 12/30/2021 | BLOCK INC | SQ | 852234103 | 9.23% | 1,257,862 (-30,030) (-2.33%) | $203,584,964.70 |
| 2 | 12/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.32% | 726,887 (-17,368) (-2.33%) | $183,611,656.20 |
| 3 | 12/30/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.80% | 123,663 (-2,938) (-2.32%) | $172,148,789.04 |
| 4 | 12/30/2021 | TWILIO INC – A | TWLO | 90138F102 | 5.97% | 510,644 (-12,194) (-2.33%) | $131,608,278.12 |
| 5 | 12/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.44% | 2,263,094 (-54,054) (-2.33%) | $97,946,708.32 |
| 6 | 12/30/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.80% | 63,363 (-1,508) (-2.32%) | $83,864,732.28 |
| 7 | 12/30/2021 | SEA LTD-ADR | SE | 81141R100 | 3.79% | 391,060 (-9,334) (-2.33%) | $83,651,644.60 |
| 8 | 12/30/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.70% | 31,394 (-754) (-2.35%) | $81,672,434.22 |
| 9 | 12/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.39% | 830,837 (-9,604) (-1.14%) | $74,875,030.44 |
| 10 | 12/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.94% | 3,786,229 (-90,428) (-2.33%) | $64,782,378.19 |
| 11 | 12/30/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.84% | 1,028,691 (-24,570) (-2.33%) | $62,719,290.27 |
| 12 | 12/30/2021 | ETSY INC | ETSY | 29786A106 | 2.83% | 281,660 (-6,734) (-2.34%) | $62,503,170.60 |
| 13 | 12/30/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.76% | 409,722 (-9,776) (-2.33%) | $60,954,341.94 |
| 14 | 12/30/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.69% | 2,232,306 (-53,326) (-2.33%) | $59,357,016.54 |
| 15 | 12/30/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.54% | 203,259 (-4,862) (-2.34%) | $56,048,669.25 |
| 16 | 12/30/2021 | DISCOVERY LTD | DSY | 6177878 | 2.51% | 6,188,955 (-147,784) (-2.33%) | $55,377,671.89 |
| 17 | 12/30/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.49% | 685,756 (-16,380) (-2.33%) | $55,025,061.44 |
| 18 | 12/30/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.37% | 342,194 (-8,190) (-2.34%) | $52,177,741.12 |
| 19 | 12/30/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.02% | 1,839,917 (-43,940) (-2.33%) | $44,489,193.06 |
| 20 | 12/30/2021 | STONECO LTD-A | STNE | G85158106 | 1.98% | 2,777,149 (-66,326) (-2.33%) | $43,740,096.75 |
| 21 | 12/30/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.96% | 658,363 (-15,730) (-2.33%) | $43,208,363.69 |
| 22 | 12/30/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.87% | 217,547 (-5,200) (-2.33%) | $41,327,403.59 |
| 23 | 12/30/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.84% | 163,637 (-3,900) (-2.33%) | $40,686,703.68 |
| 24 | 12/30/2021 | TOAST INC-CLASS A | TOST | 888787108 | 1.84% | 1,095,109 (-26,156) (-2.33%) | $40,639,494.99 |
| 25 | 12/30/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.56% | 250,643 (-5,980) (-2.33%) | $34,398,245.32 |
| 26 | 12/30/2021 | INTUIT INC | INTU | 461202103 | 1.29% | 43,853 (-1,040) (-2.32%) | $28,418,059.59 |
| 27 | 12/30/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.25% | 511,599 (-12,220) (-2.33%) | $27,631,461.99 |
| 28 | 12/30/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.21% | 4,748,484 (-114,400) (-2.35%) | $26,678,083.03 |
| 29 | 12/30/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.19% | 221,137 (-5,278) (-2.33%) | $26,315,303.00 |
| 30 | 12/30/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.17% | 456,031 (-10,894) (-2.33%) | $25,911,681.42 |
| 31 | 12/30/2021 | SNAP INC – A | SNAP | 83304A106 | 1.16% | 545,452 (-13,026) (-2.33%) | $25,668,971.12 |
| 32 | 12/30/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.14% | 766,467 (-18,304) (-2.33%) | $25,232,093.64 |
| 33 | 12/30/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.04% | 1,625,698 (-38,844) (-2.33%) | $22,938,598.78 |
| 34 | 12/30/2021 | TWITTER INC | TWTR | 90184L102 | 0.98% | 504,873 (-12,064) (-2.33%) | $21,588,369.48 |
| 35 | 12/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.93% | 1,133,417 (-27,066) (-2.33%) | $20,594,186.89 |
| 36 | 12/30/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.86% | 2,031,452 (-48,542) (-2.33%) | $18,933,132.64 |
| 37 | 12/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 5,406,904 (19,532) (0.36%) | $5,406,904.39 | |
| 38 | 12/30/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.58 |
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