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 | 01/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.60% | 721,635 (-3,620) (-0.5%) | $158,398,882.50 |
| 2 | 01/20/2022 | BLOCK INC | SQ | 852234103 | 9.43% | 1,214,618 (-6,090) (-0.5%) | $155,641,150.52 |
| 3 | 01/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.87% | 125,944 (-630) (-0.5%) | $129,841,966.80 |
| 4 | 01/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.27% | 508,026 (-2,545) (-0.5%) | $103,479,815.94 |
| 5 | 01/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.94% | 2,309,912 (-11,580) (-0.5%) | $81,447,497.12 |
| 6 | 01/20/2022 | SEA LTD-ADR | SE | 81141R100 | 4.62% | 454,512 (-2,280) (-0.5%) | $76,280,748.96 |
| 7 | 01/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.86% | 843,557 (-4,230) (-0.5%) | $63,696,989.07 |
| 8 | 01/20/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.73% | 58,027 (-290) (-0.5%) | $61,563,165.38 |
| 9 | 01/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.64% | 4,327,097 (-21,695) (-0.5%) | $60,103,377.33 |
| 10 | 01/20/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.64% | 28,726 (-145) (-0.5%) | $60,064,076.79 |
| 11 | 01/20/2022 | DISCOVERY LTD | DSY | 6177878 | 3.22% | 5,666,063 (-28,410) (-0.5%) | $53,055,332.01 |
| 12 | 01/20/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.09% | 941,756 (-4,720) (-0.5%) | $51,062,010.32 |
| 13 | 01/20/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.01% | 454,575 (-2,280) (-0.5%) | $49,653,227.25 |
| 14 | 01/20/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.88% | 2,216,958 (-11,115) (-0.5%) | $47,442,901.20 |
| 15 | 01/20/2022 | ETSY INC | ETSY | 29786A106 | 2.55% | 257,832 (-1,295) (-0.5%) | $42,062,712.48 |
| 16 | 01/20/2022 | STONECO LTD-A | STNE | G85158106 | 2.35% | 2,542,507 (-12,750) (-0.5%) | $38,722,381.61 |
| 17 | 01/20/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.32% | 627,796 (-3,150) (-0.5%) | $38,333,223.76 |
| 18 | 01/20/2022 | LENDINGCLUB CORP | LC | 52603A208 | 2.04% | 1,538,965 (-7,715) (-0.5%) | $33,734,112.80 |
| 19 | 01/20/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.95% | 185,254 (-930) (-0.5%) | $32,150,831.70 |
| 20 | 01/20/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.84% | 1,251,302 (-6,275) (-0.5%) | $30,281,508.40 |
| 21 | 01/20/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.71% | 113,414 (-570) (-0.5%) | $28,292,256.44 |
| 22 | 01/20/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.53% | 149,834 (-750) (-0.5%) | $25,163,121.96 |
| 23 | 01/20/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.49% | 340,125 (-1,705) (-0.5%) | $24,591,037.50 |
| 24 | 01/20/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.46% | 417,483 (-2,095) (-0.5%) | $24,047,020.80 |
| 25 | 01/20/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.37% | 177,786 (-890) (-0.5%) | $22,577,044.14 |
| 26 | 01/20/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.31% | 4,344,184 (-21,500) (-0.49%) | $21,630,633.96 |
| 27 | 01/20/2022 | INTUIT INC | INTU | 461202103 | 1.19% | 35,885 (-180) (-0.5%) | $19,569,884.75 |
| 28 | 01/20/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.15% | 202,461 (-1,015) (-0.5%) | $18,909,857.40 |
| 29 | 01/20/2022 | TWITTER INC | TWTR | 90184L102 | 1.05% | 462,185 (-2,320) (-0.5%) | $17,262,609.75 |
| 30 | 01/20/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.03% | 135,592 (-680) (-0.5%) | $17,058,829.52 |
| 31 | 01/20/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.02% | 701,699 (-3,520) (-0.5%) | $16,910,945.90 |
| 32 | 01/20/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.92% | 1,037,645 (-5,205) (-0.5%) | $15,108,111.20 |
| 33 | 01/20/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.90% | 1,488,295 (-7,465) (-0.5%) | $14,868,067.05 |
| 34 | 01/20/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.88% | 1,859,794 (-9,325) (-0.5%) | $14,562,187.02 |
| 35 | 01/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 1,415,949 (-1,544,125) (-52.17%) | $1,415,948.65 | |
| 36 | 01/20/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.04% | 68,955 (-345) (-0.5%) | $692,997.75 |
| 37 | 01/20/2022 | SNAP INC – A | SNAP | 83304A106 | 0.02% | 9,294 (-50) (-0.54%) | $325,754.70 |
| 38 | 01/20/2022 | PINDUODUO INC-ADR | PDD | 722304102 | 0.00% | 300 (0) (0%) | $19,305.00 |
| 39 | 01/20/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.93 |
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