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 | 01/10/2022 | BLOCK INC | SQ | 852234103 | 8.96% | 1,193,182 (-5,775) (-0.48%) | $168,882,980.28 |
| 2 | 01/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.50% | 689,507 (-3,335) (-0.48%) | $160,193,161.31 |
| 3 | 01/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.12% | 117,335 (-565) (-0.48%) | $134,287,560.80 |
| 4 | 01/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.91% | 484,380 (-2,345) (-0.48%) | $111,504,276.00 |
| 5 | 01/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.46% | 2,146,689 (-10,395) (-0.48%) | $84,150,208.80 |
| 6 | 01/10/2022 | SEA LTD-ADR | SE | 81141R100 | 4.17% | 420,182 (-2,035) (-0.48%) | $78,616,052.20 |
| 7 | 01/10/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.85% | 29,770 (-145) (-0.48%) | $72,544,590.11 |
| 8 | 01/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.62% | 831,076 (-4,025) (-0.48%) | $68,297,825.68 |
| 9 | 01/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.52% | 4,179,373 (-20,230) (-0.48%) | $66,410,236.97 |
| 10 | 01/10/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.46% | 60,115 (-290) (-0.48%) | $65,246,416.40 |
| 11 | 01/10/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.06% | 2,117,480 (-10,250) (-0.48%) | $57,680,155.20 |
| 12 | 01/10/2022 | DISCOVERY LTD | DSY | 6177878 | 2.96% | 5,870,651 (-28,420) (-0.48%) | $55,742,695.34 |
| 13 | 01/10/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.93% | 975,771 (-4,725) (-0.48%) | $55,306,700.28 |
| 14 | 01/10/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.65% | 388,641 (-1,880) (-0.48%) | $49,936,482.09 |
| 15 | 01/10/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.65% | 650,476 (-3,150) (-0.48%) | $50,021,604.40 |
| 16 | 01/10/2022 | ETSY INC | ETSY | 29786A106 | 2.62% | 267,156 (-1,295) (-0.48%) | $49,463,933.40 |
| 17 | 01/10/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.56% | 192,787 (-935) (-0.48%) | $48,243,018.88 |
| 18 | 01/10/2022 | DOCUSIGN INC | DOCU | 256163106 | 2.34% | 324,607 (-1,570) (-0.48%) | $44,123,829.51 |
| 19 | 01/10/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.26% | 624,483 (-3,025) (-0.48%) | $42,614,719.92 |
| 20 | 01/10/2022 | STONECO LTD-A | STNE | G85158106 | 2.25% | 2,634,312 (-12,755) (-0.48%) | $42,465,109.44 |
| 21 | 01/10/2022 | LENDINGCLUB CORP | LC | 52603A208 | 2.08% | 1,745,277 (-8,450) (-0.48%) | $39,146,563.11 |
| 22 | 01/10/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.95% | 1,296,482 (-6,275) (-0.48%) | $36,820,088.80 |
| 23 | 01/10/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.91% | 191,950 (-930) (-0.48%) | $36,009,820.00 |
| 24 | 01/10/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.66% | 155,234 (-750) (-0.48%) | $31,346,401.62 |
| 25 | 01/10/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.54% | 218,545 (-1,060) (-0.48%) | $29,121,121.25 |
| 26 | 01/10/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.32% | 4,502,084 (-22,000) (-0.49%) | $24,870,249.87 |
| 27 | 01/10/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.31% | 432,567 (-2,095) (-0.48%) | $24,721,204.05 |
| 28 | 01/10/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.13% | 727,043 (-3,520) (-0.48%) | $21,367,793.77 |
| 29 | 01/10/2022 | SNAP INC – A | SNAP | 83304A106 | 1.13% | 517,396 (-2,505) (-0.48%) | $21,399,498.56 |
| 30 | 01/10/2022 | INTUIT INC | INTU | 461202103 | 1.12% | 37,181 (-180) (-0.48%) | $21,102,448.36 |
| 31 | 01/10/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.02% | 209,769 (-1,015) (-0.48%) | $19,298,748.00 |
| 32 | 01/10/2022 | TWITTER INC | TWTR | 90184L102 | 1.01% | 478,889 (-2,320) (-0.48%) | $18,997,526.63 |
| 33 | 01/10/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.96% | 1,926,956 (-9,330) (-0.48%) | $18,036,308.16 |
| 34 | 01/10/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.94% | 1,075,121 (-5,205) (-0.48%) | $17,804,003.76 |
| 35 | 01/10/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.93% | 1,542,043 (-7,470) (-0.48%) | $17,517,608.48 |
| 36 | 01/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 2,075,457 (-215,293) (-9.4%) | $2,075,456.99 | |
| 37 | 01/10/2022 | PINDUODUO INC-ADR | PDD | 722304102 | 0.01% | 3,283 (-15) (-0.45%) | $183,519.70 |
| 38 | 01/10/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.78 |
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