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 | 01/04/2022 | BLOCK INC | SQ | 852234103 | 9.24% | 1,250,932 (0) (0%) | $205,190,375.96 |
| 2 | 01/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.17% | 722,879 (0) (0%) | $181,478,772.95 |
| 3 | 01/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.55% | 122,985 (0) (0%) | $167,645,772.90 |
| 4 | 01/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.00% | 507,830 (0) (0%) | $133,198,730.70 |
| 5 | 01/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.45% | 2,250,620 (0) (0%) | $98,734,699.40 |
| 6 | 01/04/2022 | SEA LTD-ADR | SE | 81141R100 | 3.91% | 388,906 (0) (0%) | $86,846,598.86 |
| 7 | 01/04/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.78% | 63,015 (0) (0%) | $83,995,214.10 |
| 8 | 01/04/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.74% | 31,220 (0) (0%) | $83,030,226.70 |
| 9 | 01/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.58% | 834,759 (8,500) (1.03%) | $79,368,885.72 |
| 10 | 01/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.25% | 3,910,821 (145,454) (3.86%) | $72,115,539.24 |
| 11 | 01/04/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.92% | 1,023,021 (0) (0%) | $64,900,452.24 |
| 12 | 01/04/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.78% | 2,220,006 (0) (0%) | $61,649,566.62 |
| 13 | 01/04/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.73% | 407,460 (0) (0%) | $60,703,390.80 |
| 14 | 01/04/2022 | ETSY INC | ETSY | 29786A106 | 2.65% | 280,106 (0) (0%) | $58,802,652.58 |
| 15 | 01/04/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.59% | 681,976 (0) (0%) | $57,504,216.32 |
| 16 | 01/04/2022 | DISCOVERY LTD | DSY | 6177878 | 2.53% | 6,154,851 (0) (0%) | $56,138,142.63 |
| 17 | 01/04/2022 | DOCUSIGN INC | DOCU | 256163106 | 2.41% | 340,310 (0) (0%) | $53,432,073.10 |
| 18 | 01/04/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.40% | 202,137 (0) (0%) | $53,307,569.64 |
| 19 | 01/04/2022 | STONECO LTD-A | STNE | G85158106 | 2.40% | 2,761,843 (0) (0%) | $53,358,806.76 |
| 20 | 01/04/2022 | LENDINGCLUB CORP | LC | 52603A208 | 2.06% | 1,829,777 (0) (0%) | $45,762,722.77 |
| 21 | 01/04/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.02% | 654,733 (0) (0%) | $44,737,905.89 |
| 22 | 01/04/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.97% | 1,326,688 (237,615) (21.82%) | $43,820,504.64 |
| 23 | 01/04/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.90% | 216,347 (0) (0%) | $42,174,684.18 |
| 24 | 01/04/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.71% | 162,737 (0) (0%) | $38,005,598.98 |
| 25 | 01/04/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.50% | 249,263 (0) (0%) | $33,388,778.85 |
| 26 | 01/04/2022 | INTUIT INC | INTU | 461202103 | 1.24% | 43,613 (0) (0%) | $27,540,301.11 |
| 27 | 01/04/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.23% | 4,722,084 (0) (0%) | $27,322,544.21 |
| 28 | 01/04/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.19% | 453,517 (0) (0%) | $26,412,830.08 |
| 29 | 01/04/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.18% | 762,243 (0) (0%) | $26,106,822.75 |
| 30 | 01/04/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.15% | 219,919 (0) (0%) | $25,510,604.00 |
| 31 | 01/04/2022 | SNAP INC – A | SNAP | 83304A106 | 1.14% | 542,446 (0) (0%) | $25,272,559.14 |
| 32 | 01/04/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.10% | 1,616,740 (0) (0%) | $24,364,271.80 |
| 33 | 01/04/2022 | TWITTER INC | TWTR | 90184L102 | 0.96% | 502,089 (0) (0%) | $21,419,116.74 |
| 34 | 01/04/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.94% | 1,127,171 (0) (0%) | $20,886,478.63 |
| 35 | 01/04/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.91% | 2,020,256 (0) (0%) | $20,162,154.88 |
| 36 | 01/04/2022 | PINDUODUO INC-ADR | PDD | 722304102 | 0.65% | 258,279 (-250,500) (-49.24%) | $14,489,451.90 |
| 37 | 01/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 1,194,526 (2,109) (0.18%) | $1,194,525.63 | |
| 38 | 01/04/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.63 |
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