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 | 01/03/2022 | BLOCK INC | SQ | 852234103 | 9.13% | 1,250,932 (0) (0%) | $202,038,027.32 |
| 2 | 01/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.24% | 722,879 (0) (0%) | $182,432,973.23 |
| 3 | 01/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.65% | 122,985 (0) (0%) | $169,398,309.15 |
| 4 | 01/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.04% | 507,830 (0) (0%) | $133,731,952.20 |
| 5 | 01/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.39% | 2,250,620 (0) (0%) | $97,069,240.60 |
| 6 | 01/03/2022 | SEA LTD-ADR | SE | 81141R100 | 3.93% | 388,906 (0) (0%) | $87,002,161.26 |
| 7 | 01/03/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.84% | 63,015 (0) (0%) | $84,969,426.00 |
| 8 | 01/03/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.71% | 31,220 (0) (0%) | $82,159,765.47 |
| 9 | 01/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.43% | 826,259 (0) (0%) | $75,867,101.38 |
| 10 | 01/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.02% | 3,765,367 (0) (0%) | $66,872,917.92 |
| 11 | 01/03/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.95% | 1,023,021 (0) (0%) | $65,319,890.85 |
| 12 | 01/03/2022 | ETSY INC | ETSY | 29786A106 | 2.77% | 280,106 (0) (0%) | $61,326,407.64 |
| 13 | 01/03/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.76% | 2,220,006 (0) (0%) | $60,983,564.82 |
| 14 | 01/03/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.73% | 407,460 (0) (0%) | $60,385,572.00 |
| 15 | 01/03/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.60% | 681,976 (0) (0%) | $57,504,216.32 |
| 16 | 01/03/2022 | DISCOVERY LTD | DSY | 6177878 | 2.51% | 6,154,851 (0) (0%) | $55,453,527.33 |
| 17 | 01/03/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.49% | 202,137 (0) (0%) | $55,219,785.66 |
| 18 | 01/03/2022 | DOCUSIGN INC | DOCU | 256163106 | 2.34% | 340,310 (0) (0%) | $51,832,616.10 |
| 19 | 01/03/2022 | STONECO LTD-A | STNE | G85158106 | 2.10% | 2,761,843 (0) (0%) | $46,564,672.98 |
| 20 | 01/03/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.07% | 654,733 (0) (0%) | $45,877,141.31 |
| 21 | 01/03/2022 | LENDINGCLUB CORP | LC | 52603A208 | 2.00% | 1,829,777 (0) (0%) | $44,244,007.86 |
| 22 | 01/03/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.84% | 216,347 (0) (0%) | $40,798,717.26 |
| 23 | 01/03/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.83% | 162,737 (0) (0%) | $40,545,923.55 |
| 24 | 01/03/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.71% | 1,089,073 (0) (0%) | $37,801,723.83 |
| 25 | 01/03/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.54% | 249,263 (0) (0%) | $34,091,700.51 |
| 26 | 01/03/2022 | PINDUODUO INC-ADR | PDD | 722304102 | 1.34% | 508,779 (0) (0%) | $29,661,815.70 |
| 27 | 01/03/2022 | INTUIT INC | INTU | 461202103 | 1.27% | 43,613 (0) (0%) | $28,052,753.86 |
| 28 | 01/03/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.24% | 4,722,084 (0) (0%) | $27,397,364.70 |
| 29 | 01/03/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.19% | 453,517 (0) (0%) | $26,440,041.10 |
| 30 | 01/03/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.15% | 762,243 (0) (0%) | $25,481,783.49 |
| 31 | 01/03/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.15% | 219,919 (0) (0%) | $25,510,604.00 |
| 32 | 01/03/2022 | SNAP INC – A | SNAP | 83304A106 | 1.15% | 542,446 (0) (0%) | $25,511,235.38 |
| 33 | 01/03/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.07% | 1,616,740 (0) (0%) | $23,620,571.40 |
| 34 | 01/03/2022 | TWITTER INC | TWTR | 90184L102 | 0.98% | 502,089 (0) (0%) | $21,700,286.58 |
| 35 | 01/03/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.93% | 1,127,171 (0) (0%) | $20,525,783.91 |
| 36 | 01/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.86% | 2,020,256 (0) (0%) | $18,950,001.28 |
| 37 | 01/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 1,192,417 (-800,304) (-40.16%) | $1,192,417.23 | |
| 38 | 01/03/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.58 |
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