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 | 02/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.25% | 788,262 (0) (0%) | $164,533,927.26 |
| 2 | 02/09/2022 | BLOCK INC | SQ | 852234103 | 9.20% | 1,443,222 (0) (0%) | $147,627,178.38 |
| 3 | 02/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.87% | 143,907 (0) (0%) | $126,350,346.00 |
| 4 | 02/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.90% | 557,801 (0) (0%) | $110,712,342.48 |
| 5 | 02/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.56% | 2,446,194 (0) (0%) | $89,261,619.06 |
| 6 | 02/09/2022 | SEA LTD-ADR | SE | 81141R100 | 5.15% | 509,051 (0) (0%) | $82,725,878.01 |
| 7 | 02/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.89% | 4,670,723 (0) (0%) | $62,494,273.74 |
| 8 | 02/09/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.86% | 59,013 (0) (0%) | $62,014,991.31 |
| 9 | 02/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.76% | 863,528 (5,589) (0.65%) | $60,403,783.60 |
| 10 | 02/09/2022 | DISCOVERY LTD | DSY | 6177878 | 3.73% | 5,762,462 (0) (0%) | $59,849,650.11 |
| 11 | 02/09/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.51% | 462,327 (0) (0%) | $56,283,688.98 |
| 12 | 02/09/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.50% | 29,219 (0) (0%) | $56,131,228.06 |
| 13 | 02/09/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.11% | 2,254,743 (0) (0%) | $49,874,915.16 |
| 14 | 02/09/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.92% | 957,798 (0) (0%) | $46,788,432.30 |
| 15 | 02/09/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.44% | 589,044 (-34,283) (-5.5%) | $39,171,426.00 |
| 16 | 02/09/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.24% | 152,381 (0) (0%) | $35,993,916.01 |
| 17 | 02/09/2022 | STONECO LTD-A | STNE | G85158106 | 2.08% | 2,585,855 (0) (0%) | $33,460,963.70 |
| 18 | 02/09/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.05% | 1,272,635 (0) (0%) | $32,846,709.35 |
| 19 | 02/09/2022 | ETSY INC | ETSY | 29786A106 | 1.84% | 209,111 (0) (0%) | $29,532,746.53 |
| 20 | 02/09/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.77% | 1,565,190 (0) (0%) | $28,329,939.00 |
| 21 | 02/09/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.71% | 115,352 (0) (0%) | $27,512,605.52 |
| 22 | 02/09/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.62% | 345,922 (0) (0%) | $26,068,681.92 |
| 23 | 02/09/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.32% | 4,416,984 (0) (0%) | $21,218,038.86 |
| 24 | 02/09/2022 | INTUIT INC | INTU | 461202103 | 1.26% | 36,497 (0) (0%) | $20,227,732.31 |
| 25 | 02/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.25% | 2,261,234 (65,807) (3%) | $20,124,982.60 |
| 26 | 02/09/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.18% | 154,752 (0) (0%) | $18,859,626.24 |
| 27 | 02/09/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.12% | 205,906 (0) (0%) | $17,934,412.60 |
| 28 | 02/09/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.10% | 137,904 (0) (0%) | $17,595,171.36 |
| 29 | 02/09/2022 | TWITTER INC | TWTR | 90184L102 | 0.96% | 427,097 (0) (0%) | $15,366,950.06 |
| 30 | 02/09/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.92% | 1,513,671 (0) (0%) | $14,833,975.80 |
| 31 | 02/09/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.92% | 383,280 (0) (0%) | $14,783,109.60 |
| 32 | 02/09/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.87% | 713,667 (0) (0%) | $13,995,009.87 |
| 33 | 02/09/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.07% | 85,540 (0) (0%) | $1,124,851.00 |
| 34 | 02/09/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.04% | 70,120 (0) (0%) | $716,626.40 |
| 35 | 02/09/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.01% | 1,212 (0) (0%) | $145,755.12 |
| 36 | 02/09/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 98 (0) (0%) | $3,680.88 |
| 37 | 02/09/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.91 |
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