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 | 02/07/2022 | BLOCK INC | SQ | 852234103 | 9.85% | 1,448,918 (-4,269) (-0.29%) | $157,743,702.66 |
| 2 | 02/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.61% | 791,370 (-2,334) (-0.29%) | $153,873,982.80 |
| 3 | 02/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.91% | 144,475 (-426) (-0.29%) | $126,560,100.00 |
| 4 | 02/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.72% | 560,001 (-1,650) (-0.29%) | $107,520,192.00 |
| 5 | 02/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.42% | 2,455,846 (-7,239) (-0.29%) | $86,740,480.72 |
| 6 | 02/07/2022 | SEA LTD-ADR | SE | 81141R100 | 4.95% | 511,059 (-1,506) (-0.29%) | $79,224,366.18 |
| 7 | 02/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.45% | 4,689,151 (-13,821) (-0.29%) | $71,181,312.18 |
| 8 | 02/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.01% | 861,323 (-2,538) (-0.29%) | $64,211,629.65 |
| 9 | 02/07/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.83% | 59,245 (-174) (-0.29%) | $61,338,125.85 |
| 10 | 02/07/2022 | DISCOVERY LTD | DSY | 6177878 | 3.72% | 5,785,194 (-17,052) (-0.29%) | $59,484,525.49 |
| 11 | 02/07/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.49% | 29,335 (-87) (-0.3%) | $55,937,630.86 |
| 12 | 02/07/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.24% | 464,151 (-1,368) (-0.29%) | $51,864,232.74 |
| 13 | 02/07/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.10% | 2,263,639 (-6,672) (-0.29%) | $49,551,057.71 |
| 14 | 02/07/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.94% | 961,578 (-2,835) (-0.29%) | $47,059,627.32 |
| 15 | 02/07/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.70% | 641,008 (-1,890) (-0.29%) | $43,178,298.88 |
| 16 | 02/07/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.21% | 152,981 (-450) (-0.29%) | $35,441,108.27 |
| 17 | 02/07/2022 | STONECO LTD-A | STNE | G85158106 | 2.17% | 2,596,059 (-7,653) (-0.29%) | $34,813,151.19 |
| 18 | 02/07/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.84% | 1,277,655 (-3,765) (-0.29%) | $29,462,724.30 |
| 19 | 02/07/2022 | ETSY INC | ETSY | 29786A106 | 1.75% | 209,935 (-618) (-0.29%) | $28,062,011.45 |
| 20 | 02/07/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.72% | 1,571,366 (-4,632) (-0.29%) | $27,561,759.64 |
| 21 | 02/07/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.71% | 115,808 (-342) (-0.29%) | $27,422,176.32 |
| 22 | 02/07/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.60% | 347,286 (-1,023) (-0.29%) | $25,619,288.22 |
| 23 | 02/07/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.40% | 4,434,184 (-12,900) (-0.29%) | $22,486,547.68 |
| 24 | 02/07/2022 | INTUIT INC | INTU | 461202103 | 1.25% | 36,641 (-108) (-0.29%) | $19,933,436.82 |
| 25 | 02/07/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.15% | 155,364 (-459) (-0.29%) | $18,404,419.44 |
| 26 | 02/07/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.13% | 206,718 (-609) (-0.29%) | $18,108,496.80 |
| 27 | 02/07/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.12% | 138,448 (-408) (-0.29%) | $17,965,012.48 |
| 28 | 02/07/2022 | TWITTER INC | TWTR | 90184L102 | 0.99% | 428,785 (-1,266) (-0.29%) | $15,839,317.90 |
| 29 | 02/07/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.93% | 1,519,643 (-4,479) (-0.29%) | $14,907,697.83 |
| 30 | 02/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.87% | 1,898,949 (-5,601) (-0.29%) | $13,976,264.64 |
| 31 | 02/07/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.87% | 384,792 (-1,134) (-0.29%) | $13,975,645.44 |
| 32 | 02/07/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.86% | 716,483 (-2,112) (-0.29%) | $13,799,462.58 |
| 33 | 02/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 5,448,339 (5,448,339) | $5,448,338.65 | |
| 34 | 02/07/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.07% | 85,880 (-255) (-0.3%) | $1,111,287.20 |
| 35 | 02/07/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.04% | 70,396 (-210) (-0.3%) | $706,775.84 |
| 36 | 02/07/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.01% | 1,216 (-3) (-0.25%) | $153,313.28 |
| 37 | 02/07/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 98 (0) (0%) | $3,813.18 |
| 38 | 02/07/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.85 |
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