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 | 02/03/2022 | BLOCK INC | SQ | 852234103 | 10.12% | 1,426,532 (151,837) (11.91%) | $162,681,709.28 |
| 2 | 02/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.27% | 795,260 (36,495) (4.81%) | $149,007,866.20 |
| 3 | 02/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.00% | 145,185 (9,195) (6.76%) | $128,616,487.80 |
| 4 | 02/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.91% | 562,751 (15,983) (2.92%) | $111,087,047.40 |
| 5 | 02/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.34% | 2,467,911 (151,048) (6.52%) | $85,809,265.47 |
| 6 | 02/03/2022 | SEA LTD-ADR | SE | 81141R100 | 4.71% | 513,569 (11,546) (2.3%) | $75,720,613.36 |
| 7 | 02/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.14% | 865,553 (19,458) (2.3%) | $66,552,370.17 |
| 8 | 02/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.11% | 4,712,188 (105,938) (2.3%) | $66,064,875.76 |
| 9 | 02/03/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.01% | 59,535 (1,334) (2.29%) | $64,452,591.00 |
| 10 | 02/03/2022 | DISCOVERY LTD | DSY | 6177878 | 3.69% | 5,813,616 (130,686) (2.3%) | $59,301,443.22 |
| 11 | 02/03/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.68% | 29,480 (667) (2.31%) | $59,193,280.58 |
| 12 | 02/03/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.08% | 2,274,759 (51,129) (2.3%) | $49,566,998.61 |
| 13 | 02/03/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.04% | 466,431 (10,488) (2.3%) | $48,914,618.97 |
| 14 | 02/03/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.95% | 966,303 (21,712) (2.3%) | $47,435,814.27 |
| 15 | 02/03/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.87% | 644,158 (14,490) (2.3%) | $46,186,128.60 |
| 16 | 02/03/2022 | STONECO LTD-A | STNE | G85158106 | 2.27% | 2,608,814 (58,650) (2.3%) | $36,549,484.14 |
| 17 | 02/03/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.95% | 1,283,932 (28,865) (2.3%) | $31,404,976.72 |
| 18 | 02/03/2022 | ETSY INC | ETSY | 29786A106 | 1.81% | 210,965 (4,738) (2.3%) | $29,121,608.60 |
| 19 | 02/03/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.77% | 153,731 (3,450) (2.3%) | $28,389,503.77 |
| 20 | 02/03/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.77% | 1,579,086 (35,489) (2.3%) | $28,423,548.00 |
| 21 | 02/03/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.76% | 116,378 (2,622) (2.3%) | $28,262,397.30 |
| 22 | 02/03/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.59% | 348,991 (7,843) (2.3%) | $25,549,631.11 |
| 23 | 02/03/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.49% | 4,455,684 (98,900) (2.27%) | $23,887,184.50 |
| 24 | 02/03/2022 | INTUIT INC | INTU | 461202103 | 1.29% | 36,821 (828) (2.3%) | $20,704,448.30 |
| 25 | 02/03/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.18% | 156,129 (3,496) (2.29%) | $18,980,602.53 |
| 26 | 02/03/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.16% | 207,733 (4,669) (2.3%) | $18,695,970.00 |
| 27 | 02/03/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.12% | 139,128 (3,128) (2.3%) | $17,951,685.84 |
| 28 | 02/03/2022 | TWITTER INC | TWTR | 90184L102 | 1.08% | 474,226 (10,649) (2.3%) | $17,313,991.26 |
| 29 | 02/03/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.98% | 1,527,110 (34,339) (2.3%) | $15,805,588.50 |
| 30 | 02/03/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.93% | 720,003 (16,192) (2.3%) | $14,925,662.19 |
| 31 | 02/03/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.92% | 386,682 (216,876) (127.72%) | $14,759,651.94 |
| 32 | 02/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.83% | 1,908,282 (42,895) (2.3%) | $13,338,891.18 |
| 33 | 02/03/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.07% | 86,305 (1,955) (2.32%) | $1,149,582.60 |
| 34 | 02/03/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.06% | 7,378 (-154,400) (-95.44%) | $978,101.46 |
| 35 | 02/03/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.04% | 70,746 (1,587) (2.29%) | $710,289.84 |
| 36 | 02/03/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 1,031 (23) (2.28%) | $33,064.17 |
| 37 | 02/03/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.92 |
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