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 | 01/11/2022 | BLOCK INC | SQ | 852234103 | 9.34% | 1,180,147 (-13,035) (-1.09%) | $170,507,638.56 |
| 2 | 01/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.07% | 735,391 (45,884) (6.65%) | $165,470,328.91 |
| 3 | 01/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.15% | 115,414 (-1,921) (-1.64%) | $130,552,854.38 |
| 4 | 01/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.45% | 517,711 (33,331) (6.88%) | $117,789,606.72 |
| 5 | 01/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.01% | 2,353,930 (207,241) (9.65%) | $91,379,562.60 |
| 6 | 01/11/2022 | SEA LTD-ADR | SE | 81141R100 | 4.75% | 463,176 (42,994) (10.23%) | $86,660,229.60 |
| 7 | 01/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.77% | 4,409,552 (230,179) (5.51%) | $68,833,106.72 |
| 8 | 01/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.74% | 830,591 (-485) (-0.06%) | $68,257,968.38 |
| 9 | 01/11/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.57% | 29,277 (-493) (-1.66%) | $65,186,021.00 |
| 10 | 01/11/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.41% | 59,129 (-986) (-1.64%) | $62,281,166.99 |
| 11 | 01/11/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.23% | 2,259,209 (141,729) (6.69%) | $59,033,131.17 |
| 12 | 01/11/2022 | DISCOVERY LTD | DSY | 6177878 | 2.98% | 5,774,040 (-96,611) (-1.65%) | $54,381,846.45 |
| 13 | 01/11/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.97% | 959,706 (-16,065) (-1.65%) | $54,261,777.24 |
| 14 | 01/11/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.70% | 639,766 (-10,710) (-1.65%) | $49,261,982.00 |
| 15 | 01/11/2022 | ETSY INC | ETSY | 29786A106 | 2.64% | 262,753 (-4,403) (-1.65%) | $48,270,353.63 |
| 16 | 01/11/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.58% | 382,249 (-6,392) (-1.64%) | $47,138,946.68 |
| 17 | 01/11/2022 | STONECO LTD-A | STNE | G85158106 | 2.33% | 2,590,962 (-43,350) (-1.65%) | $42,439,957.56 |
| 18 | 01/11/2022 | LENDINGCLUB CORP | LC | 52603A208 | 2.07% | 1,716,547 (-28,730) (-1.65%) | $37,815,530.41 |
| 19 | 01/11/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.94% | 1,275,147 (-21,335) (-1.65%) | $35,321,571.90 |
| 20 | 01/11/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.89% | 188,788 (-3,162) (-1.65%) | $34,538,764.60 |
| 21 | 01/11/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.68% | 152,684 (-2,550) (-1.64%) | $30,687,957.16 |
| 22 | 01/11/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.60% | 115,580 (-77,207) (-40.05%) | $29,161,989.80 |
| 23 | 01/11/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.36% | 425,444 (-7,123) (-1.65%) | $24,735,314.16 |
| 24 | 01/11/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.35% | 181,168 (-143,439) (-44.19%) | $24,680,516.64 |
| 25 | 01/11/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.34% | 186,464 (-32,081) (-14.68%) | $24,520,016.00 |
| 26 | 01/11/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.34% | 4,427,284 (-74,800) (-1.66%) | $24,524,952.11 |
| 27 | 01/11/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.32% | 346,604 (-277,879) (-44.5%) | $24,123,638.40 |
| 28 | 01/11/2022 | SNAP INC – A | SNAP | 83304A106 | 1.16% | 508,879 (-8,517) (-1.65%) | $21,225,343.09 |
| 29 | 01/11/2022 | INTUIT INC | INTU | 461202103 | 1.14% | 36,569 (-612) (-1.65%) | $20,851,278.11 |
| 30 | 01/11/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.13% | 715,075 (-11,968) (-1.65%) | $20,615,612.25 |
| 31 | 01/11/2022 | TWITTER INC | TWTR | 90184L102 | 1.03% | 471,001 (-7,888) (-1.65%) | $18,825,909.97 |
| 32 | 01/11/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.97% | 206,318 (-3,451) (-1.65%) | $17,681,452.60 |
| 33 | 01/11/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.96% | 1,057,424 (-17,697) (-1.65%) | $17,447,496.00 |
| 34 | 01/11/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.95% | 1,516,662 (-25,381) (-1.65%) | $17,320,280.04 |
| 35 | 01/11/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.93% | 1,895,234 (-31,722) (-1.65%) | $17,057,106.00 |
| 36 | 01/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 2,073,696 (-1,761) (-0.08%) | $2,073,696.08 | |
| 37 | 01/11/2022 | PINDUODUO INC-ADR | PDD | 722304102 | 0.01% | 3,232 (-51) (-1.55%) | $184,191.68 |
| 38 | 01/11/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.73 |
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