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 | 02/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.21% | 788,262 (-3,108) (-0.39%) | $162,177,023.88 |
| 2 | 02/08/2022 | BLOCK INC | SQ | 852234103 | 9.34% | 1,443,222 (-5,696) (-0.39%) | $148,377,653.82 |
| 3 | 02/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.86% | 143,907 (-568) (-0.39%) | $124,751,539.23 |
| 4 | 02/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.88% | 557,801 (-2,200) (-0.39%) | $109,206,279.78 |
| 5 | 02/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.46% | 2,446,194 (-9,652) (-0.39%) | $86,742,039.24 |
| 6 | 02/08/2022 | SEA LTD-ADR | SE | 81141R100 | 5.00% | 509,051 (-2,008) (-0.39%) | $79,473,042.12 |
| 7 | 02/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.09% | 4,670,723 (-18,428) (-0.39%) | $64,969,756.93 |
| 8 | 02/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.03% | 857,939 (-3,384) (-0.39%) | $63,942,193.67 |
| 9 | 02/08/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.85% | 59,013 (-232) (-0.39%) | $61,086,716.82 |
| 10 | 02/08/2022 | DISCOVERY LTD | DSY | 6177878 | 3.68% | 5,762,462 (-22,732) (-0.39%) | $58,393,969.85 |
| 11 | 02/08/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.58% | 29,219 (-116) (-0.4%) | $56,918,436.85 |
| 12 | 02/08/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.41% | 462,327 (-1,824) (-0.39%) | $54,115,375.35 |
| 13 | 02/08/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.05% | 2,254,743 (-8,896) (-0.39%) | $48,476,974.50 |
| 14 | 02/08/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.92% | 957,798 (-3,780) (-0.39%) | $46,376,579.16 |
| 15 | 02/08/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.59% | 623,327 (-17,681) (-2.76%) | $41,139,582.00 |
| 16 | 02/08/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.21% | 152,381 (-600) (-0.39%) | $35,015,629.99 |
| 17 | 02/08/2022 | STONECO LTD-A | STNE | G85158106 | 2.18% | 2,585,855 (-10,204) (-0.39%) | $34,676,315.55 |
| 18 | 02/08/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.98% | 1,272,635 (-5,020) (-0.39%) | $31,395,905.45 |
| 19 | 02/08/2022 | ETSY INC | ETSY | 29786A106 | 1.79% | 209,111 (-824) (-0.39%) | $28,367,998.26 |
| 20 | 02/08/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.72% | 115,352 (-456) (-0.39%) | $27,274,980.40 |
| 21 | 02/08/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.72% | 1,565,190 (-6,176) (-0.39%) | $27,281,261.70 |
| 22 | 02/08/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.59% | 345,922 (-1,364) (-0.39%) | $25,304,194.30 |
| 23 | 02/08/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.40% | 4,416,984 (-17,200) (-0.39%) | $22,224,036.09 |
| 24 | 02/08/2022 | INTUIT INC | INTU | 461202103 | 1.25% | 36,497 (-144) (-0.39%) | $19,901,084.16 |
| 25 | 02/08/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.15% | 154,752 (-612) (-0.39%) | $18,324,184.32 |
| 26 | 02/08/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.12% | 205,906 (-812) (-0.39%) | $17,707,916.00 |
| 27 | 02/08/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.11% | 137,904 (-544) (-0.39%) | $17,607,582.72 |
| 28 | 02/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.07% | 2,195,427 (296,478) (15.61%) | $17,058,467.79 |
| 29 | 02/08/2022 | TWITTER INC | TWTR | 90184L102 | 0.97% | 427,097 (-1,688) (-0.39%) | $15,392,575.88 |
| 30 | 02/08/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.92% | 1,513,671 (-5,972) (-0.39%) | $14,637,198.57 |
| 31 | 02/08/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.88% | 383,280 (-1,512) (-0.39%) | $13,962,890.40 |
| 32 | 02/08/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.86% | 713,667 (-2,816) (-0.39%) | $13,730,953.08 |
| 33 | 02/08/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.07% | 85,540 (-340) (-0.4%) | $1,110,309.20 |
| 34 | 02/08/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.04% | 70,120 (-276) (-0.39%) | $712,419.20 |
| 35 | 02/08/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.01% | 1,212 (-4) (-0.33%) | $147,148.92 |
| 36 | 02/08/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 98 (0) (0%) | $3,712.24 |
| 37 | 02/08/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.83 |
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