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 | 01/13/2022 | BLOCK INC | SQ | 852234103 | 9.44% | 1,226,798 (0) (0%) | $178,462,305.06 |
| 2 | 01/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.05% | 728,875 (0) (0%) | $171,066,962.50 |
| 3 | 01/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.07% | 114,397 (0) (0%) | $133,702,637.72 |
| 4 | 01/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.17% | 513,121 (0) (0%) | $116,534,910.31 |
| 5 | 01/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.91% | 2,333,077 (0) (0%) | $92,739,810.75 |
| 6 | 01/13/2022 | SEA LTD-ADR | SE | 81141R100 | 4.87% | 459,072 (0) (0%) | $92,089,843.20 |
| 7 | 01/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.76% | 4,370,492 (0) (0%) | $71,020,495.00 |
| 8 | 01/13/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.75% | 58,607 (0) (0%) | $70,967,802.37 |
| 9 | 01/13/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.58% | 29,016 (0) (0%) | $67,623,160.06 |
| 10 | 01/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.57% | 823,229 (0) (0%) | $67,405,990.52 |
| 11 | 01/13/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.09% | 2,239,193 (0) (0%) | $58,442,937.30 |
| 12 | 01/13/2022 | DISCOVERY LTD | DSY | 6177878 | 2.87% | 5,722,893 (0) (0%) | $54,315,814.27 |
| 13 | 01/13/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.87% | 951,201 (0) (0%) | $54,285,041.07 |
| 14 | 01/13/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.79% | 378,865 (0) (0%) | $52,753,162.60 |
| 15 | 01/13/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.75% | 634,096 (0) (0%) | $51,995,872.00 |
| 16 | 01/13/2022 | ETSY INC | ETSY | 29786A106 | 2.45% | 260,422 (0) (0%) | $46,370,741.32 |
| 17 | 01/13/2022 | STONECO LTD-A | STNE | G85158106 | 2.40% | 2,568,012 (0) (0%) | $45,325,411.80 |
| 18 | 01/13/2022 | LENDINGCLUB CORP | LC | 52603A208 | 2.24% | 1,701,337 (0) (0%) | $42,414,331.41 |
| 19 | 01/13/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.90% | 1,263,852 (0) (0%) | $35,906,035.32 |
| 20 | 01/13/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.85% | 187,114 (0) (0%) | $35,027,740.80 |
| 21 | 01/13/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.64% | 151,334 (0) (0%) | $31,023,470.00 |
| 22 | 01/13/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.56% | 114,554 (0) (0%) | $29,550,349.84 |
| 23 | 01/13/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.40% | 421,673 (0) (0%) | $26,379,862.88 |
| 24 | 01/13/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.39% | 343,535 (0) (0%) | $26,246,074.00 |
| 25 | 01/13/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.32% | 179,566 (0) (0%) | $25,004,565.50 |
| 26 | 01/13/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.31% | 184,817 (0) (0%) | $24,669,373.16 |
| 27 | 01/13/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.27% | 4,387,684 (0) (0%) | $24,073,170.87 |
| 28 | 01/13/2022 | SNAP INC – A | SNAP | 83304A106 | 1.14% | 504,370 (0) (0%) | $21,551,730.10 |
| 29 | 01/13/2022 | INTUIT INC | INTU | 461202103 | 1.11% | 36,245 (0) (0%) | $20,922,788.70 |
| 30 | 01/13/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.07% | 204,491 (0) (0%) | $20,203,710.80 |
| 31 | 01/13/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.06% | 708,739 (0) (0%) | $20,050,226.31 |
| 32 | 01/13/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.01% | 1,503,225 (0) (0%) | $19,000,764.00 |
| 33 | 01/13/2022 | TWITTER INC | TWTR | 90184L102 | 0.99% | 466,825 (0) (0%) | $18,789,706.25 |
| 34 | 01/13/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.93% | 1,048,055 (0) (0%) | $17,523,479.60 |
| 35 | 01/13/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.89% | 1,878,449 (0) (0%) | $16,906,041.00 |
| 36 | 01/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.50% | 9,535,688 (7,461,653) (359.77%) | $9,535,688.21 | |
| 37 | 01/13/2022 | PINDUODUO INC-ADR | PDD | 722304102 | 0.01% | 3,205 (0) (0%) | $193,517.90 |
| 38 | 01/13/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.94 |
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