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 | 02/02/2022 | BLOCK INC | SQ | 852234103 | 9.78% | 1,274,695 (23,624) (1.89%) | $162,663,828.95 |
| 2 | 02/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.02% | 758,765 (9,108) (1.21%) | $150,030,603.45 |
| 3 | 02/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.05% | 135,990 (1,632) (1.21%) | $133,841,358.00 |
| 4 | 02/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.92% | 546,768 (22,782) (4.35%) | $115,132,937.76 |
| 5 | 02/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.18% | 2,316,863 (27,804) (1.21%) | $86,048,291.82 |
| 6 | 02/02/2022 | SEA LTD-ADR | SE | 81141R100 | 4.80% | 502,023 (24,954) (5.23%) | $79,791,535.62 |
| 7 | 02/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.09% | 846,095 (10,152) (1.21%) | $67,975,272.30 |
| 8 | 02/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.06% | 4,606,250 (55,284) (1.21%) | $67,481,562.50 |
| 9 | 02/02/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.98% | 58,201 (696) (1.21%) | $66,239,140.11 |
| 10 | 02/02/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.56% | 28,813 (348) (1.22%) | $59,165,697.83 |
| 11 | 02/02/2022 | DISCOVERY LTD | DSY | 6177878 | 3.49% | 5,682,930 (68,208) (1.21%) | $57,990,068.68 |
| 12 | 02/02/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.17% | 2,223,630 (26,688) (1.21%) | $52,655,558.40 |
| 13 | 02/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.04% | 455,943 (5,472) (1.21%) | $50,554,959.84 |
| 14 | 02/02/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.92% | 944,591 (11,340) (1.22%) | $48,551,977.40 |
| 15 | 02/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.79% | 629,668 (7,560) (1.22%) | $46,305,784.72 |
| 16 | 02/02/2022 | STONECO LTD-A | STNE | G85158106 | 2.45% | 2,550,164 (30,612) (1.21%) | $40,802,624.00 |
| 17 | 02/02/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.94% | 1,255,067 (15,060) (1.21%) | $32,280,323.24 |
| 18 | 02/02/2022 | ETSY INC | ETSY | 29786A106 | 1.89% | 206,227 (2,472) (1.21%) | $31,379,500.32 |
| 19 | 02/02/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.80% | 1,543,597 (18,528) (1.21%) | $29,992,089.71 |
| 20 | 02/02/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.75% | 150,281 (1,800) (1.21%) | $29,113,938.13 |
| 21 | 02/02/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.73% | 113,756 (1,368) (1.22%) | $28,750,691.44 |
| 22 | 02/02/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.71% | 161,778 (1,944) (1.22%) | $28,440,572.40 |
| 23 | 02/02/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.54% | 341,148 (4,092) (1.21%) | $25,613,391.84 |
| 24 | 02/02/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.32% | 4,356,784 (51,600) (1.2%) | $21,989,993.09 |
| 25 | 02/02/2022 | INTUIT INC | INTU | 461202103 | 1.21% | 35,993 (432) (1.21%) | $20,185,954.19 |
| 26 | 02/02/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.17% | 152,633 (1,836) (1.22%) | $19,460,707.50 |
| 27 | 02/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.09% | 203,064 (2,436) (1.21%) | $18,194,534.40 |
| 28 | 02/02/2022 | TWITTER INC | TWTR | 90184L102 | 1.06% | 463,577 (5,568) (1.22%) | $17,671,555.24 |
| 29 | 02/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.04% | 136,000 (1,632) (1.21%) | $17,277,440.00 |
| 30 | 02/02/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.98% | 703,811 (8,448) (1.21%) | $16,314,338.98 |
| 31 | 02/02/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.96% | 1,492,771 (17,916) (1.21%) | $15,987,577.41 |
| 32 | 02/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.85% | 1,865,387 (22,392) (1.21%) | $14,102,325.72 |
| 33 | 02/02/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.39% | 169,806 (58,944) (53.17%) | $6,542,625.18 |
| 34 | 02/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 2,201,720 (-106,658) (-4.62%) | $2,201,719.88 | |
| 35 | 02/02/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.07% | 84,350 (1,020) (1.22%) | $1,197,770.00 |
| 36 | 02/02/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.04% | 69,159 (828) (1.21%) | $693,664.77 |
| 37 | 02/02/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 1,008 (-8,187) (-89.04%) | $33,929.28 |
| 38 | 02/02/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.95 |
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