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 | 01/14/2022 | BLOCK INC | SQ | 852234103 | 9.43% | 1,220,708 (-6,090) (-0.5%) | $167,175,960.60 |
| 2 | 01/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.34% | 725,255 (-3,620) (-0.5%) | $165,524,948.65 |
| 3 | 01/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.83% | 113,832 (-565) (-0.49%) | $121,158,227.52 |
| 4 | 01/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.25% | 510,571 (-2,550) (-0.5%) | $110,875,598.36 |
| 5 | 01/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.93% | 2,321,492 (-11,585) (-0.5%) | $87,311,314.12 |
| 6 | 01/14/2022 | SEA LTD-ADR | SE | 81141R100 | 4.65% | 456,792 (-2,280) (-0.5%) | $82,473,795.60 |
| 7 | 01/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.75% | 4,348,792 (-21,700) (-0.5%) | $66,536,517.60 |
| 8 | 01/14/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.72% | 58,317 (-290) (-0.49%) | $65,957,110.17 |
| 9 | 01/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.65% | 824,844 (1,615) (0.2%) | $64,750,254.00 |
| 10 | 01/14/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.57% | 28,871 (-145) (-0.5%) | $63,290,681.48 |
| 11 | 01/14/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.05% | 2,228,073 (-11,120) (-0.5%) | $54,008,489.52 |
| 12 | 01/14/2022 | DISCOVERY LTD | DSY | 6177878 | 3.04% | 5,694,473 (-28,420) (-0.5%) | $53,949,876.13 |
| 13 | 01/14/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.02% | 946,476 (-4,725) (-0.5%) | $53,570,541.60 |
| 14 | 01/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.90% | 376,985 (-1,880) (-0.5%) | $51,409,444.45 |
| 15 | 01/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.65% | 630,946 (-3,150) (-0.5%) | $47,030,714.84 |
| 16 | 01/14/2022 | ETSY INC | ETSY | 29786A106 | 2.44% | 259,127 (-1,295) (-0.5%) | $43,222,383.60 |
| 17 | 01/14/2022 | STONECO LTD-A | STNE | G85158106 | 2.41% | 2,555,257 (-12,755) (-0.5%) | $42,647,239.33 |
| 18 | 01/14/2022 | LENDINGCLUB CORP | LC | 52603A208 | 2.33% | 1,692,887 (-8,450) (-0.5%) | $41,357,229.41 |
| 19 | 01/14/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.91% | 1,257,577 (-6,275) (-0.5%) | $33,891,700.15 |
| 20 | 01/14/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.90% | 186,184 (-930) (-0.5%) | $33,701,165.84 |
| 21 | 01/14/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.60% | 113,984 (-570) (-0.5%) | $28,428,749.44 |
| 22 | 01/14/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.56% | 150,584 (-750) (-0.5%) | $27,611,082.24 |
| 23 | 01/14/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.41% | 419,578 (-2,095) (-0.5%) | $24,981,674.12 |
| 24 | 01/14/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.38% | 341,830 (-1,705) (-0.5%) | $24,420,335.20 |
| 25 | 01/14/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.35% | 4,365,684 (-22,000) (-0.5%) | $23,982,861.24 |
| 26 | 01/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.34% | 183,897 (-920) (-0.5%) | $23,825,695.32 |
| 27 | 01/14/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.32% | 178,676 (-890) (-0.5%) | $23,333,298.84 |
| 28 | 01/14/2022 | INTUIT INC | INTU | 461202103 | 1.12% | 36,065 (-180) (-0.5%) | $19,941,059.80 |
| 29 | 01/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.12% | 203,476 (-1,015) (-0.5%) | $19,940,648.00 |
| 30 | 01/14/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.06% | 705,219 (-3,520) (-0.5%) | $18,794,086.35 |
| 31 | 01/14/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.02% | 1,495,760 (-7,465) (-0.5%) | $18,068,780.80 |
| 32 | 01/14/2022 | TWITTER INC | TWTR | 90184L102 | 1.01% | 464,505 (-2,320) (-0.5%) | $17,976,343.50 |
| 33 | 01/14/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.94% | 1,042,850 (-5,205) (-0.5%) | $16,696,028.50 |
| 34 | 01/14/2022 | SNAP INC – A | SNAP | 83304A106 | 0.93% | 431,403 (-72,967) (-14.47%) | $16,557,247.14 |
| 35 | 01/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.91% | 1,869,119 (-9,330) (-0.5%) | $16,205,261.73 |
| 36 | 01/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 1,272,070 (-8,263,618) (-86.66%) | $1,272,070.46 | |
| 37 | 01/14/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.04% | 69,300 (69,300) | $697,851.00 |
| 38 | 01/14/2022 | PINDUODUO INC-ADR | PDD | 722304102 | 0.01% | 3,190 (-15) (-0.47%) | $183,807.80 |
| 39 | 01/14/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.88 |
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