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 | 01/12/2022 | BLOCK INC | SQ | 852234103 | 9.63% | 1,226,798 (46,651) (3.95%) | $182,093,627.14 |
| 2 | 01/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.14% | 728,875 (-6,516) (-0.89%) | $172,911,016.25 |
| 3 | 01/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.00% | 114,397 (-1,017) (-0.88%) | $132,392,792.07 |
| 4 | 01/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.35% | 513,121 (-4,590) (-0.89%) | $120,162,675.78 |
| 5 | 01/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.11% | 2,333,077 (-20,853) (-0.89%) | $96,682,710.88 |
| 6 | 01/12/2022 | SEA LTD-ADR | SE | 81141R100 | 4.80% | 459,072 (-4,104) (-0.89%) | $90,831,985.92 |
| 7 | 01/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.79% | 4,370,492 (-39,060) (-0.89%) | $71,719,773.72 |
| 8 | 01/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.76% | 823,229 (-7,362) (-0.89%) | $71,061,127.28 |
| 9 | 01/12/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.61% | 58,607 (-522) (-0.88%) | $68,339,864.49 |
| 10 | 01/12/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.50% | 29,016 (-261) (-0.89%) | $66,225,792.81 |
| 11 | 01/12/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.19% | 2,239,193 (-20,016) (-0.89%) | $60,323,859.42 |
| 12 | 01/12/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.93% | 951,201 (-8,505) (-0.89%) | $55,502,578.35 |
| 13 | 01/12/2022 | DISCOVERY LTD | DSY | 6177878 | 2.83% | 5,722,893 (-51,147) (-0.89%) | $53,572,253.08 |
| 14 | 01/12/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.67% | 634,096 (-5,670) (-0.89%) | $50,550,133.12 |
| 15 | 01/12/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.59% | 378,865 (-3,384) (-0.89%) | $48,903,894.20 |
| 16 | 01/12/2022 | ETSY INC | ETSY | 29786A106 | 2.52% | 260,422 (-2,331) (-0.89%) | $47,607,745.82 |
| 17 | 01/12/2022 | STONECO LTD-A | STNE | G85158106 | 2.34% | 2,568,012 (-22,950) (-0.89%) | $44,298,207.00 |
| 18 | 01/12/2022 | LENDINGCLUB CORP | LC | 52603A208 | 2.21% | 1,701,337 (-15,210) (-0.89%) | $41,716,783.24 |
| 19 | 01/12/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.99% | 1,263,852 (-11,295) (-0.89%) | $37,624,874.04 |
| 20 | 01/12/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.89% | 187,114 (-1,674) (-0.89%) | $35,836,073.28 |
| 21 | 01/12/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.70% | 151,334 (-1,350) (-0.88%) | $32,131,234.88 |
| 22 | 01/12/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.55% | 114,554 (-1,026) (-0.89%) | $29,293,748.88 |
| 23 | 01/12/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.39% | 343,535 (-3,069) (-0.89%) | $26,369,746.60 |
| 24 | 01/12/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.35% | 179,566 (-1,602) (-0.88%) | $25,521,715.58 |
| 25 | 01/12/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.35% | 421,673 (-3,771) (-0.89%) | $25,595,551.10 |
| 26 | 01/12/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.29% | 184,817 (-1,647) (-0.88%) | $24,386,603.15 |
| 27 | 01/12/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.24% | 4,387,684 (-39,600) (-0.89%) | $23,406,563.39 |
| 28 | 01/12/2022 | SNAP INC – A | SNAP | 83304A106 | 1.15% | 504,370 (-4,509) (-0.89%) | $21,844,264.70 |
| 29 | 01/12/2022 | INTUIT INC | INTU | 461202103 | 1.11% | 36,245 (-324) (-0.89%) | $20,975,706.40 |
| 30 | 01/12/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.09% | 708,739 (-6,336) (-0.89%) | $20,610,130.12 |
| 31 | 01/12/2022 | TWITTER INC | TWTR | 90184L102 | 1.00% | 466,825 (-4,176) (-0.89%) | $18,981,104.50 |
| 32 | 01/12/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.99% | 204,491 (-1,827) (-0.89%) | $18,813,172.00 |
| 33 | 01/12/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.94% | 1,503,225 (-13,437) (-0.89%) | $17,873,345.25 |
| 34 | 01/12/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.94% | 1,048,055 (-9,369) (-0.89%) | $17,701,648.95 |
| 35 | 01/12/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.93% | 1,878,449 (-16,785) (-0.89%) | $17,544,713.66 |
| 36 | 01/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 2,074,035 (339) (0.02%) | $2,074,035.18 | |
| 37 | 01/12/2022 | PINDUODUO INC-ADR | PDD | 722304102 | 0.01% | 3,205 (-27) (-0.84%) | $192,364.10 |
| 38 | 01/12/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.81 |
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