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 | 01/31/2022 | BLOCK INC | SQ | 852234103 | 8.98% | 1,203,662 (0) (0%) | $132,860,211.56 |
| 2 | 01/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.58% | 715,119 (0) (0%) | $126,990,832.02 |
| 3 | 01/31/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.36% | 124,810 (0) (0%) | $108,863,026.30 |
| 4 | 01/31/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.40% | 503,436 (0) (0%) | $94,761,758.28 |
| 5 | 01/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.17% | 2,289,059 (0) (0%) | $76,523,242.37 |
| 6 | 01/31/2022 | SEA LTD-ADR | SE | 81141R100 | 4.16% | 450,408 (0) (0%) | $61,534,740.96 |
| 7 | 01/31/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.07% | 57,505 (0) (0%) | $60,301,468.15 |
| 8 | 01/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.98% | 835,943 (0) (0%) | $58,850,387.20 |
| 9 | 01/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.91% | 4,550,966 (262,938) (6.13%) | $57,933,797.18 |
| 10 | 01/31/2022 | DISCOVERY LTD | DSY | 6177878 | 3.70% | 5,614,722 (0) (0%) | $54,741,178.11 |
| 11 | 01/31/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.70% | 28,465 (0) (0%) | $54,806,058.92 |
| 12 | 01/31/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.06% | 2,196,942 (0) (0%) | $45,344,882.88 |
| 13 | 01/31/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.99% | 933,251 (0) (0%) | $44,254,762.42 |
| 14 | 01/31/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.96% | 622,108 (0) (0%) | $43,746,634.56 |
| 15 | 01/31/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.93% | 450,471 (0) (0%) | $43,290,263.10 |
| 16 | 01/31/2022 | ETSY INC | ETSY | 29786A106 | 2.52% | 255,501 (0) (0%) | $37,290,370.95 |
| 17 | 01/31/2022 | STONECO LTD-A | STNE | G85158106 | 2.50% | 2,519,552 (0) (0%) | $36,936,632.32 |
| 18 | 01/31/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 2.03% | 183,580 (0) (0%) | $30,019,001.60 |
| 19 | 01/31/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.81% | 112,388 (0) (0%) | $26,768,573.84 |
| 20 | 01/31/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.74% | 1,525,069 (0) (0%) | $25,743,164.72 |
| 21 | 01/31/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.71% | 1,240,007 (0) (0%) | $25,246,542.52 |
| 22 | 01/31/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.69% | 148,481 (0) (0%) | $24,953,716.86 |
| 23 | 01/31/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.65% | 413,712 (0) (0%) | $24,450,379.20 |
| 24 | 01/31/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.58% | 337,056 (0) (0%) | $23,371,463.04 |
| 25 | 01/31/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.37% | 4,305,184 (0) (0%) | $20,204,308.65 |
| 26 | 01/31/2022 | INTUIT INC | INTU | 461202103 | 1.29% | 35,561 (0) (0%) | $19,018,734.02 |
| 27 | 01/31/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.20% | 150,797 (-25,378) (-14.4%) | $17,686,980.13 |
| 28 | 01/31/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 134,368 (0) (0%) | $16,708,660.80 |
| 29 | 01/31/2022 | TWITTER INC | TWTR | 90184L102 | 1.09% | 458,009 (0) (0%) | $16,153,977.43 |
| 30 | 01/31/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.08% | 200,628 (0) (0%) | $16,050,240.00 |
| 31 | 01/31/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.92% | 695,363 (0) (0%) | $13,587,393.02 |
| 32 | 01/31/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.88% | 1,474,855 (0) (0%) | $12,993,472.55 |
| 33 | 01/31/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.88% | 1,028,276 (0) (0%) | $13,069,387.96 |
| 34 | 01/31/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.84% | 1,842,995 (0) (0%) | $12,440,216.25 |
| 35 | 01/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 1,347,892 (758,574) (128.72%) | $1,347,892.14 | |
| 36 | 01/31/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.05% | 68,331 (0) (0%) | $681,260.07 |
| 37 | 01/31/2022 | SNAP INC – A | SNAP | 83304A106 | 0.02% | 9,195 (0) (0%) | $279,711.90 |
| 38 | 01/31/2022 | PINDUODUO INC-ADR | PDD | 722304102 | 0.00% | 282 (0) (0%) | $14,960.10 |
| 39 | 01/31/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.76 |
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