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 | 01/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.51% | 725,255 (0) (0%) | $166,830,407.65 |
| 2 | 01/18/2022 | BLOCK INC | SQ | 852234103 | 9.28% | 1,220,708 (0) (0%) | $162,708,169.32 |
| 3 | 01/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.16% | 113,832 (0) (0%) | $125,546,451.12 |
| 4 | 01/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.26% | 510,571 (0) (0%) | $109,854,456.36 |
| 5 | 01/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.86% | 2,321,492 (0) (0%) | $85,268,401.16 |
| 6 | 01/18/2022 | SEA LTD-ADR | SE | 81141R100 | 4.56% | 456,792 (0) (0%) | $79,952,303.76 |
| 7 | 01/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.85% | 847,787 (22,943) (2.78%) | $67,458,411.59 |
| 8 | 01/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.76% | 4,348,792 (0) (0%) | $65,971,174.64 |
| 9 | 01/18/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.73% | 58,317 (0) (0%) | $65,474,828.58 |
| 10 | 01/18/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.33% | 28,871 (0) (0%) | $58,398,488.65 |
| 11 | 01/18/2022 | DISCOVERY LTD | DSY | 6177878 | 3.13% | 5,694,473 (0) (0%) | $54,910,526.90 |
| 12 | 01/18/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.99% | 946,476 (0) (0%) | $52,387,446.60 |
| 13 | 01/18/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.97% | 376,985 (0) (0%) | $52,080,477.75 |
| 14 | 01/18/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.95% | 2,228,073 (0) (0%) | $51,669,012.87 |
| 15 | 01/18/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.58% | 630,946 (0) (0%) | $45,213,590.36 |
| 16 | 01/18/2022 | ETSY INC | ETSY | 29786A106 | 2.42% | 259,127 (0) (0%) | $42,419,089.90 |
| 17 | 01/18/2022 | STONECO LTD-A | STNE | G85158106 | 2.42% | 2,555,257 (0) (0%) | $42,468,371.34 |
| 18 | 01/18/2022 | LENDINGCLUB CORP | LC | 52603A208 | 2.33% | 1,692,887 (0) (0%) | $40,815,505.57 |
| 19 | 01/18/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.89% | 186,184 (0) (0%) | $33,218,949.28 |
| 20 | 01/18/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.81% | 1,257,577 (0) (0%) | $31,690,940.40 |
| 21 | 01/18/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.65% | 113,984 (0) (0%) | $28,987,271.04 |
| 22 | 01/18/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.56% | 150,584 (0) (0%) | $27,273,774.08 |
| 23 | 01/18/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.45% | 419,578 (0) (0%) | $25,455,797.26 |
| 24 | 01/18/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.44% | 341,830 (0) (0%) | $25,199,707.60 |
| 25 | 01/18/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.34% | 4,365,684 (0) (0%) | $23,549,729.36 |
| 26 | 01/18/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.33% | 178,676 (0) (0%) | $23,306,497.44 |
| 27 | 01/18/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.33% | 183,897 (0) (0%) | $23,281,360.20 |
| 28 | 01/18/2022 | INTUIT INC | INTU | 461202103 | 1.13% | 36,065 (0) (0%) | $19,864,241.35 |
| 29 | 01/18/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.10% | 203,476 (0) (0%) | $19,309,872.40 |
| 30 | 01/18/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.09% | 705,219 (0) (0%) | $19,181,956.80 |
| 31 | 01/18/2022 | TWITTER INC | TWTR | 90184L102 | 1.02% | 464,505 (0) (0%) | $17,855,572.20 |
| 32 | 01/18/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.99% | 1,495,760 (0) (0%) | $17,290,985.60 |
| 33 | 01/18/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 1,042,850 (0) (0%) | $16,696,028.50 |
| 34 | 01/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.87% | 1,869,119 (0) (0%) | $15,177,246.28 |
| 35 | 01/18/2022 | SNAP INC – A | SNAP | 83304A106 | 0.83% | 382,478 (-48,925) (-11.34%) | $14,549,463.12 |
| 36 | 01/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 1,272,220 (150) (0.01%) | $1,272,220.46 | |
| 37 | 01/18/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.04% | 69,300 (0) (0%) | $699,237.00 |
| 38 | 01/18/2022 | PINDUODUO INC-ADR | PDD | 722304102 | 0.01% | 3,190 (0) (0%) | $192,707.90 |
| 39 | 01/18/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.89 |
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