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 | 01/24/2022 | BLOCK INC | SQ | 852234103 | 9.26% | 1,212,180 (-2,438) (-0.2%) | $143,158,458.00 |
| 2 | 01/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.95% | 720,187 (-1,448) (-0.2%) | $138,254,298.39 |
| 3 | 01/24/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.18% | 125,692 (-252) (-0.2%) | $110,875,427.04 |
| 4 | 01/24/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.30% | 507,006 (-1,020) (-0.2%) | $97,375,572.36 |
| 5 | 01/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.18% | 2,305,278 (-4,634) (-0.2%) | $80,062,304.94 |
| 6 | 01/24/2022 | SEA LTD-ADR | SE | 81141R100 | 4.53% | 453,600 (-912) (-0.2%) | $70,040,376.00 |
| 7 | 01/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.97% | 841,865 (-1,692) (-0.2%) | $61,371,958.50 |
| 8 | 01/24/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.94% | 57,911 (-116) (-0.2%) | $60,954,802.16 |
| 9 | 01/24/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.87% | 28,668 (-58) (-0.2%) | $59,855,620.49 |
| 10 | 01/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.63% | 4,318,415 (-8,682) (-0.2%) | $56,053,026.70 |
| 11 | 01/24/2022 | DISCOVERY LTD | DSY | 6177878 | 3.53% | 5,654,695 (-11,368) (-0.2%) | $54,516,292.02 |
| 12 | 01/24/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.11% | 939,866 (-1,890) (-0.2%) | $48,027,152.60 |
| 13 | 01/24/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.79% | 2,212,510 (-4,448) (-0.2%) | $43,055,444.60 |
| 14 | 01/24/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.78% | 453,663 (-912) (-0.2%) | $42,925,593.06 |
| 15 | 01/24/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.56% | 626,536 (-1,260) (-0.2%) | $39,534,421.60 |
| 16 | 01/24/2022 | ETSY INC | ETSY | 29786A106 | 2.48% | 257,314 (-518) (-0.2%) | $38,301,188.90 |
| 17 | 01/24/2022 | STONECO LTD-A | STNE | G85158106 | 2.37% | 2,537,405 (-5,102) (-0.2%) | $36,690,876.30 |
| 18 | 01/24/2022 | LENDINGCLUB CORP | LC | 52603A208 | 2.08% | 1,535,877 (-3,088) (-0.2%) | $32,115,188.07 |
| 19 | 01/24/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.96% | 184,882 (-372) (-0.2%) | $30,235,602.28 |
| 20 | 01/24/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.82% | 1,248,792 (-2,510) (-0.2%) | $28,172,747.52 |
| 21 | 01/24/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.80% | 113,186 (-228) (-0.2%) | $27,808,668.34 |
| 22 | 01/24/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.61% | 339,443 (-682) (-0.2%) | $24,935,482.78 |
| 23 | 01/24/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.61% | 416,645 (-838) (-0.2%) | $24,857,040.70 |
| 24 | 01/24/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.52% | 149,534 (-300) (-0.2%) | $23,460,389.26 |
| 25 | 01/24/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.41% | 4,335,584 (-8,600) (-0.2%) | $21,711,295.59 |
| 26 | 01/24/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.33% | 177,428 (-358) (-0.2%) | $20,604,713.64 |
| 27 | 01/24/2022 | INTUIT INC | INTU | 461202103 | 1.23% | 35,813 (-72) (-0.2%) | $18,928,961.15 |
| 28 | 01/24/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.13% | 202,055 (-406) (-0.2%) | $17,518,168.50 |
| 29 | 01/24/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.10% | 135,320 (-272) (-0.2%) | $17,001,604.80 |
| 30 | 01/24/2022 | TWITTER INC | TWTR | 90184L102 | 1.04% | 461,257 (-928) (-0.2%) | $16,060,968.74 |
| 31 | 01/24/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.98% | 700,291 (-1,408) (-0.2%) | $15,140,291.42 |
| 32 | 01/24/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.91% | 1,485,309 (-2,986) (-0.2%) | $14,065,876.23 |
| 33 | 01/24/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.91% | 1,035,563 (-2,082) (-0.2%) | $14,011,167.39 |
| 34 | 01/24/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.91% | 1,856,060 (-3,734) (-0.2%) | $13,994,692.40 |
| 35 | 01/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 2,486,098 (-14,553) (-0.58%) | $2,486,098.15 | |
| 36 | 01/24/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.04% | 68,817 (-138) (-0.2%) | $688,170.00 |
| 37 | 01/24/2022 | SNAP INC – A | SNAP | 83304A106 | 0.02% | 9,276 (-18) (-0.19%) | $297,945.12 |
| 38 | 01/24/2022 | PINDUODUO INC-ADR | PDD | 722304102 | 0.00% | 300 (0) (0%) | $18,723.00 |
| 39 | 01/24/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.05 |
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