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 | 02/04/2022 | BLOCK INC | SQ | 852234103 | 9.73% | 1,453,187 (26,655) (1.87%) | $147,498,480.50 |
| 2 | 02/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.49% | 793,704 (-1,556) (-0.2%) | $143,906,472.24 |
| 3 | 02/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.73% | 144,901 (-284) (-0.2%) | $117,288,665.44 |
| 4 | 02/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.67% | 561,651 (-1,100) (-0.2%) | $101,215,126.71 |
| 5 | 02/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.42% | 2,463,085 (-4,826) (-0.2%) | $82,168,515.60 |
| 6 | 02/04/2022 | SEA LTD-ADR | SE | 81141R100 | 4.90% | 512,565 (-1,004) (-0.2%) | $74,342,427.60 |
| 7 | 02/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.39% | 4,702,972 (-9,216) (-0.2%) | $66,547,053.80 |
| 8 | 02/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.15% | 863,861 (-1,692) (-0.2%) | $62,940,912.46 |
| 9 | 02/04/2022 | DISCOVERY LTD | DSY | 6177878 | 4.02% | 5,802,246 (-11,370) (-0.2%) | $61,036,305.57 |
| 10 | 02/04/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.92% | 59,419 (-116) (-0.19%) | $59,403,551.06 |
| 11 | 02/04/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.59% | 29,422 (-58) (-0.2%) | $54,448,440.30 |
| 12 | 02/04/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.13% | 465,519 (-912) (-0.2%) | $47,510,869.14 |
| 13 | 02/04/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.08% | 2,270,311 (-4,448) (-0.2%) | $46,654,891.05 |
| 14 | 02/04/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.02% | 964,413 (-1,890) (-0.2%) | $45,838,549.89 |
| 15 | 02/04/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.91% | 642,898 (-1,260) (-0.2%) | $44,102,802.80 |
| 16 | 02/04/2022 | STONECO LTD-A | STNE | G85158106 | 2.25% | 2,603,712 (-5,102) (-0.2%) | $34,108,627.20 |
| 17 | 02/04/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.86% | 1,281,420 (-2,512) (-0.2%) | $28,255,311.00 |
| 18 | 02/04/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.79% | 1,575,998 (-3,088) (-0.2%) | $27,091,405.62 |
| 19 | 02/04/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.78% | 116,150 (-228) (-0.2%) | $27,065,273.00 |
| 20 | 02/04/2022 | ETSY INC | ETSY | 29786A106 | 1.76% | 210,553 (-412) (-0.2%) | $26,731,808.88 |
| 21 | 02/04/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.72% | 153,431 (-300) (-0.2%) | $26,126,230.68 |
| 22 | 02/04/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.65% | 348,309 (-682) (-0.2%) | $25,026,001.65 |
| 23 | 02/04/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.51% | 4,447,084 (-8,600) (-0.19%) | $22,919,244.53 |
| 24 | 02/04/2022 | INTUIT INC | INTU | 461202103 | 1.30% | 36,749 (-72) (-0.2%) | $19,682,396.91 |
| 25 | 02/04/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.18% | 207,327 (-406) (-0.2%) | $17,830,122.00 |
| 26 | 02/04/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.17% | 155,823 (-306) (-0.2%) | $17,801,219.52 |
| 27 | 02/04/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.17% | 138,856 (-272) (-0.2%) | $17,758,293.84 |
| 28 | 02/04/2022 | TWITTER INC | TWTR | 90184L102 | 0.98% | 430,051 (-44,175) (-9.32%) | $14,828,158.48 |
| 29 | 02/04/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.96% | 1,524,122 (-2,988) (-0.2%) | $14,570,606.32 |
| 30 | 02/04/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.90% | 718,595 (-1,408) (-0.2%) | $13,581,445.50 |
| 31 | 02/04/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.89% | 385,926 (-756) (-0.2%) | $13,437,943.32 |
| 32 | 02/04/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.85% | 1,904,550 (-3,732) (-0.2%) | $12,931,894.50 |
| 33 | 02/04/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.07% | 86,135 (-170) (-0.2%) | $1,072,380.75 |
| 34 | 02/04/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.05% | 70,606 (-140) (-0.2%) | $705,353.94 |
| 35 | 02/04/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.01% | 1,219 (-6,159) (-83.48%) | $151,521.70 |
| 36 | 02/04/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.95 | |
| 37 | 02/04/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 98 (-933) (-90.49%) | $2,401.00 |
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