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 | 01/26/2022 | BLOCK INC | SQ | 852234103 | 9.22% | 1,193,910 (-18,270) (-1.51%) | $137,657,823.00 |
| 2 | 01/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.82% | 709,327 (-10,860) (-1.51%) | $131,672,371.01 |
| 3 | 01/26/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.40% | 123,802 (-1,890) (-1.5%) | $110,479,666.78 |
| 4 | 01/26/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.21% | 499,356 (-7,650) (-1.51%) | $92,800,319.04 |
| 5 | 01/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.37% | 2,270,523 (-34,755) (-1.51%) | $80,149,461.90 |
| 6 | 01/26/2022 | SEA LTD-ADR | SE | 81141R100 | 4.33% | 446,760 (-6,840) (-1.51%) | $64,744,459.20 |
| 7 | 01/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.00% | 829,175 (-12,690) (-1.51%) | $59,725,475.25 |
| 8 | 01/26/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.83% | 57,041 (-870) (-1.5%) | $57,135,117.65 |
| 9 | 01/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.72% | 4,253,300 (-65,115) (-1.51%) | $55,505,565.00 |
| 10 | 01/26/2022 | DISCOVERY LTD | DSY | 6177878 | 3.61% | 5,626,275 (-28,420) (-0.5%) | $53,877,131.88 |
| 11 | 01/26/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.59% | 28,523 (-145) (-0.51%) | $53,666,833.82 |
| 12 | 01/26/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.07% | 925,691 (-14,175) (-1.51%) | $45,905,016.69 |
| 13 | 01/26/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.05% | 446,823 (-6,840) (-1.51%) | $45,598,287.15 |
| 14 | 01/26/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.82% | 2,179,150 (-33,360) (-1.51%) | $42,101,178.00 |
| 15 | 01/26/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.54% | 623,386 (-3,150) (-0.5%) | $37,976,675.12 |
| 16 | 01/26/2022 | ETSY INC | ETSY | 29786A106 | 2.46% | 253,429 (-3,885) (-1.51%) | $36,780,150.77 |
| 17 | 01/26/2022 | STONECO LTD-A | STNE | G85158106 | 2.39% | 2,499,155 (-38,250) (-1.51%) | $35,637,950.30 |
| 18 | 01/26/2022 | LENDINGCLUB CORP | LC | 52603A208 | 2.18% | 1,512,717 (-23,160) (-1.51%) | $32,599,051.35 |
| 19 | 01/26/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.93% | 182,092 (-2,790) (-1.51%) | $28,806,954.40 |
| 20 | 01/26/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.76% | 111,476 (-1,710) (-1.51%) | $26,320,598.36 |
| 21 | 01/26/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.75% | 1,229,967 (-18,825) (-1.51%) | $26,087,600.07 |
| 22 | 01/26/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.65% | 410,360 (-6,285) (-1.51%) | $24,662,636.00 |
| 23 | 01/26/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.62% | 334,328 (-5,115) (-1.51%) | $24,121,765.20 |
| 24 | 01/26/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.56% | 147,284 (-2,250) (-1.5%) | $23,270,872.00 |
| 25 | 01/26/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.42% | 4,314,084 (-21,500) (-0.5%) | $21,256,981.79 |
| 26 | 01/26/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.38% | 174,743 (-2,685) (-1.51%) | $20,584,725.40 |
| 27 | 01/26/2022 | INTUIT INC | INTU | 461202103 | 1.22% | 35,273 (-540) (-1.51%) | $18,200,515.27 |
| 28 | 01/26/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.11% | 133,280 (-2,040) (-1.51%) | $16,520,056.00 |
| 29 | 01/26/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.11% | 201,040 (-1,015) (-0.5%) | $16,505,384.00 |
| 30 | 01/26/2022 | TWITTER INC | TWTR | 90184L102 | 1.04% | 454,297 (-6,960) (-1.51%) | $15,523,328.49 |
| 31 | 01/26/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.95% | 689,731 (-10,560) (-1.51%) | $14,215,355.91 |
| 32 | 01/26/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.91% | 1,828,070 (-27,990) (-1.51%) | $13,564,279.40 |
| 33 | 01/26/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.89% | 1,019,948 (-15,615) (-1.51%) | $13,320,520.88 |
| 34 | 01/26/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.88% | 1,462,914 (-22,395) (-1.51%) | $13,151,596.86 |
| 35 | 01/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 2,481,842 (-4,256) (-0.17%) | $2,481,841.70 | |
| 36 | 01/26/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.04% | 67,782 (-1,035) (-1.5%) | $671,041.80 |
| 37 | 01/26/2022 | SNAP INC – A | SNAP | 83304A106 | 0.02% | 9,126 (-150) (-1.62%) | $279,803.16 |
| 38 | 01/26/2022 | PINDUODUO INC-ADR | PDD | 722304102 | 0.00% | 285 (-15) (-5%) | $16,957.50 |
| 39 | 01/26/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.97 |
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