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 | 02/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.97% | 786,708 (-1,554) (-0.2%) | $168,748,866.00 |
| 2 | 02/10/2022 | BLOCK INC | SQ | 852234103 | 9.60% | 1,440,374 (-2,848) (-0.2%) | $162,531,802.16 |
| 3 | 02/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.85% | 143,623 (-284) (-0.2%) | $132,846,966.31 |
| 4 | 02/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.64% | 556,701 (-1,100) (-0.2%) | $112,459,169.01 |
| 5 | 02/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.41% | 2,441,368 (-4,826) (-0.2%) | $91,600,127.36 |
| 6 | 02/10/2022 | SEA LTD-ADR | SE | 81141R100 | 5.22% | 508,047 (-1,004) (-0.2%) | $88,374,775.65 |
| 7 | 02/10/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.94% | 58,897 (-116) (-0.2%) | $66,742,080.40 |
| 8 | 02/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.86% | 861,824 (-1,704) (-0.2%) | $65,403,823.36 |
| 9 | 02/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.83% | 4,661,509 (-9,214) (-0.2%) | $64,841,590.19 |
| 10 | 02/10/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.69% | 29,161 (-58) (-0.2%) | $62,519,030.51 |
| 11 | 02/10/2022 | DISCOVERY LTD | DSY | 6177878 | 3.63% | 5,751,096 (-11,366) (-0.2%) | $61,452,138.36 |
| 12 | 02/10/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.47% | 461,415 (-912) (-0.2%) | $58,691,988.00 |
| 13 | 02/10/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.11% | 2,250,295 (-4,448) (-0.2%) | $52,701,908.90 |
| 14 | 02/10/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.80% | 955,908 (-1,890) (-0.2%) | $47,470,391.28 |
| 15 | 02/10/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.66% | 587,882 (-1,162) (-0.2%) | $44,972,973.00 |
| 16 | 02/10/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.22% | 152,081 (-300) (-0.2%) | $37,637,005.88 |
| 17 | 02/10/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.09% | 1,270,125 (-2,510) (-0.2%) | $35,411,085.00 |
| 18 | 02/10/2022 | STONECO LTD-A | STNE | G85158106 | 2.07% | 2,580,755 (-5,100) (-0.2%) | $35,098,268.00 |
| 19 | 02/10/2022 | ETSY INC | ETSY | 29786A106 | 1.81% | 208,699 (-412) (-0.2%) | $30,597,360.39 |
| 20 | 02/10/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.76% | 1,562,102 (-3,088) (-0.2%) | $29,804,906.16 |
| 21 | 02/10/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.66% | 115,124 (-228) (-0.2%) | $28,026,937.80 |
| 22 | 02/10/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.60% | 345,240 (-682) (-0.2%) | $27,028,839.60 |
| 23 | 02/10/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.36% | 2,256,774 (-4,460) (-0.2%) | $23,019,094.80 |
| 24 | 02/10/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.32% | 4,408,384 (-8,600) (-0.19%) | $22,395,849.99 |
| 25 | 02/10/2022 | INTUIT INC | INTU | 461202103 | 1.25% | 36,425 (-72) (-0.2%) | $21,104,645.00 |
| 26 | 02/10/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.17% | 154,446 (-306) (-0.2%) | $19,793,799.36 |
| 27 | 02/10/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.10% | 205,500 (-406) (-0.2%) | $18,659,400.00 |
| 28 | 02/10/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.05% | 137,632 (-272) (-0.2%) | $17,761,409.60 |
| 29 | 02/10/2022 | TWITTER INC | TWTR | 90184L102 | 0.95% | 426,255 (-842) (-0.2%) | $16,125,226.65 |
| 30 | 02/10/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.95% | 382,524 (-756) (-0.2%) | $16,050,707.04 |
| 31 | 02/10/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.94% | 1,510,685 (-2,986) (-0.2%) | $15,862,192.50 |
| 32 | 02/10/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.90% | 712,259 (-1,408) (-0.2%) | $15,313,568.50 |
| 33 | 02/10/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.07% | 85,370 (-170) (-0.2%) | $1,184,081.90 |
| 34 | 02/10/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.04% | 69,982 (-138) (-0.2%) | $712,416.76 |
| 35 | 02/10/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.01% | 1,210 (-2) (-0.17%) | $148,757.40 |
| 36 | 02/10/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 98 (0) (0%) | $3,947.44 |
| 37 | 02/10/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.99 |
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