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 | 01/06/2022 | BLOCK INC | SQ | 852234103 | 9.00% | 1,225,522 (-3,465) (-0.28%) | $175,850,151.78 |
| 2 | 01/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.49% | 708,183 (-2,004) (-0.28%) | $165,877,704.09 |
| 3 | 01/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.34% | 120,499 (-339) (-0.28%) | $143,395,014.99 |
| 4 | 01/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.99% | 497,512 (-1,407) (-0.28%) | $117,009,847.28 |
| 5 | 01/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.30% | 2,204,901 (-6,237) (-0.28%) | $84,006,728.10 |
| 6 | 01/06/2022 | SEA LTD-ADR | SE | 81141R100 | 4.08% | 431,578 (22,787) (5.57%) | $79,721,088.16 |
| 7 | 01/06/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.99% | 30,582 (-87) (-0.28%) | $78,002,952.15 |
| 8 | 01/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.68% | 853,616 (4,506) (0.53%) | $71,976,901.12 |
| 9 | 01/06/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.57% | 61,739 (-174) (-0.28%) | $69,745,930.91 |
| 10 | 01/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.51% | 4,292,684 (-12,141) (-0.28%) | $68,597,090.32 |
| 11 | 01/06/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.99% | 1,002,231 (-2,835) (-0.28%) | $58,470,156.54 |
| 12 | 01/06/2022 | DISCOVERY LTD | DSY | 6177878 | 2.90% | 6,029,803 (-17,052) (-0.28%) | $56,574,478.57 |
| 13 | 01/06/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.79% | 399,169 (-1,128) (-0.28%) | $54,410,726.39 |
| 14 | 01/06/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.74% | 2,174,903 (-6,153) (-0.28%) | $53,611,358.95 |
| 15 | 01/06/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.70% | 668,116 (-1,890) (-0.28%) | $52,741,077.04 |
| 16 | 01/06/2022 | ETSY INC | ETSY | 29786A106 | 2.65% | 274,408 (-777) (-0.28%) | $51,684,746.80 |
| 17 | 01/06/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.52% | 198,023 (-561) (-0.28%) | $49,161,189.98 |
| 18 | 01/06/2022 | DOCUSIGN INC | DOCU | 256163106 | 2.46% | 333,399 (-945) (-0.28%) | $48,066,133.83 |
| 19 | 01/06/2022 | STONECO LTD-A | STNE | G85158106 | 2.19% | 2,705,740 (-7,653) (-0.28%) | $42,777,749.40 |
| 20 | 01/06/2022 | LENDINGCLUB CORP | LC | 52603A208 | 2.11% | 1,792,597 (-5,070) (-0.28%) | $41,140,101.15 |
| 21 | 01/06/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.07% | 641,423 (-1,815) (-0.28%) | $40,422,477.46 |
| 22 | 01/06/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.90% | 1,331,645 (-3,768) (-0.28%) | $37,126,262.60 |
| 23 | 01/06/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.89% | 197,158 (-9,812) (-4.74%) | $36,900,091.28 |
| 24 | 01/06/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.65% | 159,434 (-453) (-0.28%) | $32,251,903.86 |
| 25 | 01/06/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.52% | 224,481 (-12,875) (-5.42%) | $29,719,039.59 |
| 26 | 01/06/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.32% | 4,625,284 (-13,200) (-0.28%) | $25,731,428.38 |
| 27 | 01/06/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.25% | 444,299 (-1,257) (-0.28%) | $24,347,585.20 |
| 28 | 01/06/2022 | INTUIT INC | INTU | 461202103 | 1.16% | 38,189 (-2,777) (-6.78%) | $22,672,809.30 |
| 29 | 01/06/2022 | SNAP INC – A | SNAP | 83304A106 | 1.12% | 531,424 (-1,503) (-0.28%) | $21,963,753.92 |
| 30 | 01/06/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.11% | 746,755 (-2,112) (-0.28%) | $21,715,635.40 |
| 31 | 01/06/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.01% | 1,583,875 (-4,479) (-0.28%) | $19,814,276.25 |
| 32 | 01/06/2022 | TWITTER INC | TWTR | 90184L102 | 0.99% | 491,881 (-1,392) (-0.28%) | $19,429,299.50 |
| 33 | 01/06/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.96% | 1,104,269 (-3,123) (-0.28%) | $18,728,402.24 |
| 34 | 01/06/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.92% | 1,979,204 (-5,598) (-0.28%) | $17,892,004.16 |
| 35 | 01/06/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.90% | 215,453 (-609) (-0.28%) | $17,667,146.00 |
| 36 | 01/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 3,909,489 (2,714,863) (227.26%) | $3,909,488.93 | |
| 37 | 01/06/2022 | PINDUODUO INC-ADR | PDD | 722304102 | 0.01% | 3,367 (-12) (-0.36%) | $163,400.51 |
| 38 | 01/06/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.60 |
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