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 | 01/05/2022 | BLOCK INC | SQ | 852234103 | 9.20% | 1,228,987 (-21,945) (-1.75%) | $192,127,537.71 |
| 2 | 01/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.50% | 710,187 (-12,692) (-1.76%) | $177,653,278.05 |
| 3 | 01/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.07% | 120,838 (-2,147) (-1.75%) | $147,647,118.68 |
| 4 | 01/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.99% | 498,919 (-8,911) (-1.75%) | $125,228,669.00 |
| 5 | 01/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.50% | 2,211,138 (-39,482) (-1.75%) | $93,951,253.62 |
| 6 | 01/05/2022 | SEA LTD-ADR | SE | 81141R100 | 3.87% | 408,791 (19,885) (5.11%) | $80,875,211.44 |
| 7 | 01/05/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.76% | 30,669 (-551) (-1.76%) | $78,599,414.31 |
| 8 | 01/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.72% | 849,110 (14,351) (1.72%) | $77,668,091.70 |
| 9 | 01/05/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.68% | 61,913 (-1,102) (-1.75%) | $76,857,559.94 |
| 10 | 01/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.59% | 4,304,825 (394,004) (10.07%) | $74,903,955.00 |
| 11 | 01/05/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.99% | 1,005,066 (-17,955) (-1.76%) | $62,565,358.50 |
| 12 | 01/05/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.89% | 400,297 (-7,163) (-1.76%) | $60,288,731.17 |
| 13 | 01/05/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.78% | 2,181,056 (-38,950) (-1.75%) | $58,081,521.28 |
| 14 | 01/05/2022 | ETSY INC | ETSY | 29786A106 | 2.65% | 275,185 (-4,921) (-1.76%) | $55,309,433.15 |
| 15 | 01/05/2022 | DISCOVERY LTD | DSY | 6177878 | 2.65% | 6,046,855 (-107,996) (-1.75%) | $55,369,111.11 |
| 16 | 01/05/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.64% | 670,006 (-11,970) (-1.76%) | $55,221,894.52 |
| 17 | 01/05/2022 | DOCUSIGN INC | DOCU | 256163106 | 2.47% | 334,344 (-5,966) (-1.75%) | $51,636,087.36 |
| 18 | 01/05/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.41% | 198,584 (-3,553) (-1.76%) | $50,253,667.04 |
| 19 | 01/05/2022 | STONECO LTD-A | STNE | G85158106 | 2.22% | 2,713,393 (-48,450) (-1.75%) | $46,317,618.51 |
| 20 | 01/05/2022 | LENDINGCLUB CORP | LC | 52603A208 | 2.15% | 1,797,667 (-32,110) (-1.75%) | $44,995,605.01 |
| 21 | 01/05/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.98% | 643,238 (-11,495) (-1.76%) | $41,295,879.60 |
| 22 | 01/05/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.97% | 1,335,413 (8,725) (0.66%) | $41,210,845.18 |
| 23 | 01/05/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.89% | 206,970 (-9,377) (-4.33%) | $39,560,245.80 |
| 24 | 01/05/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.67% | 159,887 (-2,850) (-1.75%) | $34,922,518.54 |
| 25 | 01/05/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.52% | 237,356 (-11,907) (-4.78%) | $31,822,318.92 |
| 26 | 01/05/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.28% | 4,638,484 (-83,600) (-1.77%) | $26,767,015.03 |
| 27 | 01/05/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.22% | 445,556 (-7,961) (-1.76%) | $25,561,547.72 |
| 28 | 01/05/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.22% | 216,062 (-3,857) (-1.75%) | $25,495,316.00 |
| 29 | 01/05/2022 | INTUIT INC | INTU | 461202103 | 1.21% | 40,966 (-2,647) (-6.07%) | $25,330,097.12 |
| 30 | 01/05/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.19% | 748,867 (-13,376) (-1.75%) | $24,757,543.02 |
| 31 | 01/05/2022 | SNAP INC – A | SNAP | 83304A106 | 1.12% | 532,927 (-9,519) (-1.75%) | $23,464,775.81 |
| 32 | 01/05/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.07% | 1,588,354 (-28,386) (-1.76%) | $22,332,257.24 |
| 33 | 01/05/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.96% | 1,107,392 (-19,779) (-1.75%) | $20,121,312.64 |
| 34 | 01/05/2022 | TWITTER INC | TWTR | 90184L102 | 0.96% | 493,273 (-8,816) (-1.76%) | $20,150,202.05 |
| 35 | 01/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.93% | 1,984,802 (-35,454) (-1.75%) | $19,331,971.48 |
| 36 | 01/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 1,194,626 (100) (0.01%) | $1,194,625.62 | |
| 37 | 01/05/2022 | PINDUODUO INC-ADR | PDD | 722304102 | 0.01% | 3,379 (-254,900) (-98.69%) | $168,341.78 |
| 38 | 01/05/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.54 |
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