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 | 02/01/2022 | BLOCK INC | SQ | 852234103 | 9.65% | 1,251,071 (47,409) (3.94%) | $152,993,472.59 |
| 2 | 02/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.99% | 749,657 (34,538) (4.83%) | $142,547,278.55 |
| 3 | 02/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.17% | 134,358 (9,548) (7.65%) | $129,553,357.92 |
| 4 | 02/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.81% | 523,986 (20,550) (4.08%) | $108,003,994.32 |
| 5 | 02/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.27% | 2,289,059 (0) (0%) | $83,619,325.27 |
| 6 | 02/01/2022 | SEA LTD-ADR | SE | 81141R100 | 4.52% | 477,069 (26,661) (5.92%) | $71,708,241.39 |
| 7 | 02/01/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.11% | 57,505 (0) (0%) | $65,099,110.30 |
| 8 | 02/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.06% | 4,550,966 (0) (0%) | $64,396,168.90 |
| 9 | 02/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.04% | 835,943 (0) (0%) | $64,125,187.53 |
| 10 | 02/01/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.61% | 28,465 (0) (0%) | $57,210,134.59 |
| 11 | 02/01/2022 | DISCOVERY LTD | DSY | 6177878 | 3.58% | 5,614,722 (0) (0%) | $56,833,991.46 |
| 12 | 02/01/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.06% | 2,196,942 (0) (0%) | $48,530,448.78 |
| 13 | 02/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.06% | 450,471 (0) (0%) | $48,533,745.54 |
| 14 | 02/01/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.97% | 933,251 (0) (0%) | $47,110,510.48 |
| 15 | 02/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.79% | 622,108 (0) (0%) | $44,294,089.60 |
| 16 | 02/01/2022 | STONECO LTD-A | STNE | G85158106 | 2.48% | 2,519,552 (0) (0%) | $39,254,620.16 |
| 17 | 02/01/2022 | ETSY INC | ETSY | 29786A106 | 2.02% | 203,755 (-51,746) (-20.25%) | $32,005,835.40 |
| 18 | 02/01/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.80% | 1,525,069 (0) (0%) | $28,610,294.44 |
| 19 | 02/01/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.79% | 112,388 (0) (0%) | $28,435,287.88 |
| 20 | 02/01/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.79% | 1,240,007 (0) (0%) | $28,371,360.16 |
| 21 | 02/01/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.76% | 148,481 (0) (0%) | $27,945,609.01 |
| 22 | 02/01/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.73% | 159,834 (-23,746) (-12.93%) | $27,481,857.96 |
| 23 | 02/01/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.59% | 337,056 (0) (0%) | $25,238,753.28 |
| 24 | 02/01/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.36% | 4,305,184 (0) (0%) | $21,589,517.61 |
| 25 | 02/01/2022 | INTUIT INC | INTU | 461202103 | 1.25% | 35,561 (0) (0%) | $19,744,534.03 |
| 26 | 02/01/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.20% | 150,797 (0) (0%) | $18,965,738.69 |
| 27 | 02/01/2022 | TWITTER INC | TWTR | 90184L102 | 1.08% | 458,009 (0) (0%) | $17,179,917.59 |
| 28 | 02/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.08% | 200,628 (0) (0%) | $17,053,380.00 |
| 29 | 02/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.07% | 134,368 (0) (0%) | $17,019,050.88 |
| 30 | 02/01/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.95% | 695,363 (0) (0%) | $15,096,330.73 |
| 31 | 02/01/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.92% | 1,474,855 (0) (0%) | $14,645,310.15 |
| 32 | 02/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.86% | 1,842,995 (0) (0%) | $13,675,022.90 |
| 33 | 02/01/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.25% | 110,862 (110,862) | $3,958,882.02 |
| 34 | 02/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 2,308,378 (960,486) (71.26%) | $2,308,377.90 | |
| 35 | 02/01/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.07% | 83,330 (-944,946) (-91.9%) | $1,142,454.30 |
| 36 | 02/01/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.04% | 68,331 (0) (0%) | $679,893.45 |
| 37 | 02/01/2022 | SNAP INC – A | SNAP | 83304A106 | 0.02% | 9,195 (0) (0%) | $299,205.30 |
| 38 | 02/01/2022 | PINDUODUO INC-ADR | PDD | 722304102 | 0.00% | 282 (0) (0%) | $16,874.88 |
| 39 | 02/01/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.90 |
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