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 | 01/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.67% | 721,635 (0) (0%) | $159,928,748.70 |
| 2 | 01/21/2022 | BLOCK INC | SQ | 852234103 | 9.37% | 1,214,618 (0) (0%) | $154,960,964.44 |
| 3 | 01/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.80% | 125,944 (0) (0%) | $128,960,358.80 |
| 4 | 01/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.19% | 508,026 (0) (0%) | $102,362,158.74 |
| 5 | 01/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.93% | 2,309,912 (0) (0%) | $81,586,091.84 |
| 6 | 01/21/2022 | SEA LTD-ADR | SE | 81141R100 | 4.67% | 454,512 (0) (0%) | $77,294,310.72 |
| 7 | 01/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.89% | 843,557 (0) (0%) | $64,270,607.83 |
| 8 | 01/21/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.83% | 58,027 (0) (0%) | $63,325,445.37 |
| 9 | 01/21/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.71% | 28,726 (0) (0%) | $61,433,243.05 |
| 10 | 01/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.58% | 4,327,097 (0) (0%) | $59,237,957.93 |
| 11 | 01/21/2022 | DISCOVERY LTD | DSY | 6177878 | 3.25% | 5,666,063 (0) (0%) | $53,761,281.13 |
| 12 | 01/21/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.07% | 941,756 (0) (0%) | $50,722,978.16 |
| 13 | 01/21/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.01% | 454,575 (0) (0%) | $49,703,230.50 |
| 14 | 01/21/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.77% | 2,216,958 (0) (0%) | $45,824,521.86 |
| 15 | 01/21/2022 | ETSY INC | ETSY | 29786A106 | 2.48% | 257,832 (0) (0%) | $41,070,059.28 |
| 16 | 01/21/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.46% | 627,796 (0) (0%) | $40,643,513.04 |
| 17 | 01/21/2022 | STONECO LTD-A | STNE | G85158106 | 2.33% | 2,542,507 (0) (0%) | $38,493,555.98 |
| 18 | 01/21/2022 | LENDINGCLUB CORP | LC | 52603A208 | 2.05% | 1,538,965 (0) (0%) | $33,826,450.70 |
| 19 | 01/21/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.94% | 185,254 (0) (0%) | $32,100,813.12 |
| 20 | 01/21/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.74% | 1,251,302 (0) (0%) | $28,804,972.04 |
| 21 | 01/21/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.73% | 113,414 (0) (0%) | $28,554,242.78 |
| 22 | 01/21/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.58% | 340,125 (0) (0%) | $26,189,625.00 |
| 23 | 01/21/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.54% | 149,834 (0) (0%) | $25,413,344.74 |
| 24 | 01/21/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.53% | 417,483 (0) (0%) | $25,257,721.50 |
| 25 | 01/21/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.34% | 177,786 (0) (0%) | $22,123,689.84 |
| 26 | 01/21/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.31% | 4,344,184 (0) (0%) | $21,723,772.88 |
| 27 | 01/21/2022 | INTUIT INC | INTU | 461202103 | 1.18% | 35,885 (0) (0%) | $19,543,688.70 |
| 28 | 01/21/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.10% | 202,461 (0) (0%) | $18,201,243.90 |
| 29 | 01/21/2022 | TWITTER INC | TWTR | 90184L102 | 1.04% | 462,185 (0) (0%) | $17,230,256.80 |
| 30 | 01/21/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.03% | 135,592 (0) (0%) | $17,100,863.04 |
| 31 | 01/21/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.98% | 701,699 (0) (0%) | $16,146,093.99 |
| 32 | 01/21/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.92% | 1,037,645 (0) (0%) | $15,170,369.90 |
| 33 | 01/21/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.89% | 1,859,794 (0) (0%) | $14,785,362.30 |
| 34 | 01/21/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.88% | 1,488,295 (0) (0%) | $14,510,876.25 |
| 35 | 01/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 2,500,651 (1,084,702) (76.61%) | $2,500,650.62 | |
| 36 | 01/21/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.04% | 68,955 (0) (0%) | $694,376.85 |
| 37 | 01/21/2022 | SNAP INC – A | SNAP | 83304A106 | 0.02% | 9,294 (0) (0%) | $325,197.06 |
| 38 | 01/21/2022 | PINDUODUO INC-ADR | PDD | 722304102 | 0.00% | 300 (0) (0%) | $19,836.00 |
| 39 | 01/21/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.99 |
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