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 | 01/07/2022 | BLOCK INC | SQ | 852234103 | 9.05% | 1,198,957 (-26,565) (-2.17%) | $173,441,119.62 |
| 2 | 01/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.46% | 692,842 (-15,341) (-2.17%) | $162,125,028.00 |
| 3 | 01/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.19% | 117,900 (-2,599) (-2.16%) | $137,816,847.00 |
| 4 | 01/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.06% | 486,725 (-10,787) (-2.17%) | $116,156,921.25 |
| 5 | 01/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.46% | 2,157,084 (-47,817) (-2.17%) | $85,442,097.24 |
| 6 | 01/07/2022 | SEA LTD-ADR | SE | 81141R100 | 4.25% | 422,217 (-9,361) (-2.17%) | $81,386,548.92 |
| 7 | 01/07/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.85% | 29,915 (-667) (-2.18%) | $73,880,667.58 |
| 8 | 01/07/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.65% | 60,405 (-1,334) (-2.16%) | $69,875,295.90 |
| 9 | 01/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.56% | 835,101 (-18,515) (-2.17%) | $68,277,857.76 |
| 10 | 01/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.41% | 4,199,603 (-93,081) (-2.17%) | $65,429,814.74 |
| 11 | 01/07/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.93% | 980,496 (-21,735) (-2.17%) | $56,221,640.64 |
| 12 | 01/07/2022 | DISCOVERY LTD | DSY | 6177878 | 2.88% | 5,899,071 (-130,732) (-2.17%) | $55,152,805.28 |
| 13 | 01/07/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.86% | 2,127,730 (-47,173) (-2.17%) | $54,895,434.00 |
| 14 | 01/07/2022 | ETSY INC | ETSY | 29786A106 | 2.76% | 268,451 (-5,957) (-2.17%) | $52,871,424.45 |
| 15 | 01/07/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.70% | 390,521 (-8,648) (-2.17%) | $51,681,549.14 |
| 16 | 01/07/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.58% | 653,626 (-14,490) (-2.17%) | $49,414,125.60 |
| 17 | 01/07/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.53% | 193,722 (-4,301) (-2.17%) | $48,552,544.86 |
| 18 | 01/07/2022 | DOCUSIGN INC | DOCU | 256163106 | 2.44% | 326,177 (-7,222) (-2.17%) | $46,675,928.70 |
| 19 | 01/07/2022 | STONECO LTD-A | STNE | G85158106 | 2.20% | 2,647,067 (-58,673) (-2.17%) | $42,114,835.97 |
| 20 | 01/07/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.19% | 627,508 (-13,915) (-2.17%) | $41,904,984.24 |
| 21 | 01/07/2022 | LENDINGCLUB CORP | LC | 52603A208 | 2.04% | 1,753,727 (-38,870) (-2.17%) | $39,108,112.10 |
| 22 | 01/07/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.94% | 192,880 (-4,278) (-2.17%) | $37,085,037.60 |
| 23 | 01/07/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.94% | 1,302,757 (-28,888) (-2.17%) | $37,128,574.50 |
| 24 | 01/07/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.65% | 155,984 (-3,450) (-2.16%) | $31,649,153.60 |
| 25 | 01/07/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.53% | 219,605 (-4,876) (-2.17%) | $29,242,601.80 |
| 26 | 01/07/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.28% | 4,524,084 (-101,200) (-2.19%) | $24,509,357.76 |
| 27 | 01/07/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.28% | 434,662 (-9,637) (-2.17%) | $24,480,163.84 |
| 28 | 01/07/2022 | INTUIT INC | INTU | 461202103 | 1.14% | 37,361 (-828) (-2.17%) | $21,908,116.79 |
| 29 | 01/07/2022 | SNAP INC – A | SNAP | 83304A106 | 1.13% | 519,901 (-11,523) (-2.17%) | $21,669,473.68 |
| 30 | 01/07/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.13% | 730,563 (-16,192) (-2.17%) | $21,741,554.88 |
| 31 | 01/07/2022 | TWITTER INC | TWTR | 90184L102 | 0.99% | 481,209 (-10,672) (-2.17%) | $19,051,064.31 |
| 32 | 01/07/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.96% | 210,784 (-4,669) (-2.17%) | $18,338,208.00 |
| 33 | 01/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.96% | 1,936,286 (-42,918) (-2.17%) | $18,433,442.72 |
| 34 | 01/07/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.95% | 1,549,513 (-34,362) (-2.17%) | $18,284,253.40 |
| 35 | 01/07/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.94% | 1,080,326 (-23,943) (-2.17%) | $18,084,657.24 |
| 36 | 01/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 2,290,750 (-1,618,739) (-41.41%) | $2,290,750.21 | |
| 37 | 01/07/2022 | PINDUODUO INC-ADR | PDD | 722304102 | 0.01% | 3,298 (-69) (-2.05%) | $171,924.74 |
| 38 | 01/07/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.68 |
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