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 | 02/14/2022 | BLOCK INC | SQ | 852234103 | 9.64% | 1,437,526 (-2,848) (-0.2%) | $155,080,304.88 |
| 2 | 02/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.49% | 785,154 (-1,554) (-0.2%) | $152,736,007.62 |
| 3 | 02/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.61% | 143,339 (-284) (-0.2%) | $122,411,506.00 |
| 4 | 02/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.59% | 555,601 (-1,100) (-0.2%) | $106,053,118.88 |
| 5 | 02/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.66% | 2,436,542 (-4,826) (-0.2%) | $91,029,209.12 |
| 6 | 02/14/2022 | SEA LTD-ADR | SE | 81141R100 | 4.99% | 507,043 (-1,004) (-0.2%) | $80,254,766.04 |
| 7 | 02/14/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.98% | 58,781 (-116) (-0.2%) | $64,135,361.29 |
| 8 | 02/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.89% | 860,120 (-1,704) (-0.2%) | $62,642,539.60 |
| 9 | 02/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.85% | 4,652,295 (-9,214) (-0.2%) | $61,968,569.40 |
| 10 | 02/14/2022 | DISCOVERY LTD | DSY | 6177878 | 3.84% | 5,739,728 (-11,368) (-0.2%) | $61,867,590.67 |
| 11 | 02/14/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.82% | 29,103 (-58) (-0.2%) | $61,471,356.34 |
| 12 | 02/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.35% | 460,503 (-912) (-0.2%) | $53,984,766.69 |
| 13 | 02/14/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.28% | 954,018 (-1,890) (-0.2%) | $52,852,597.20 |
| 14 | 02/14/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.26% | 2,245,847 (-4,448) (-0.2%) | $52,395,610.51 |
| 15 | 02/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.56% | 586,720 (-1,162) (-0.2%) | $41,211,212.80 |
| 16 | 02/14/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.23% | 151,781 (-300) (-0.2%) | $35,940,222.99 |
| 17 | 02/14/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.17% | 1,267,615 (-2,510) (-0.2%) | $34,973,497.85 |
| 18 | 02/14/2022 | STONECO LTD-A | STNE | G85158106 | 2.03% | 2,575,653 (-5,102) (-0.2%) | $32,659,280.04 |
| 19 | 02/14/2022 | ETSY INC | ETSY | 29786A106 | 1.83% | 208,287 (-412) (-0.2%) | $29,528,847.99 |
| 20 | 02/14/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.69% | 1,559,014 (-3,088) (-0.2%) | $27,267,154.86 |
| 21 | 02/14/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.66% | 114,896 (-228) (-0.2%) | $26,744,341.92 |
| 22 | 02/14/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.58% | 344,558 (-682) (-0.2%) | $25,490,400.84 |
| 23 | 02/14/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.41% | 4,399,784 (-8,600) (-0.2%) | $22,702,038.27 |
| 24 | 02/14/2022 | INTUIT INC | INTU | 461202103 | 1.21% | 36,353 (-72) (-0.2%) | $19,478,300.93 |
| 25 | 02/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.20% | 2,252,312 (-4,462) (-0.2%) | $19,234,744.48 |
| 26 | 02/14/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.17% | 154,140 (-306) (-0.2%) | $18,879,067.20 |
| 27 | 02/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.11% | 205,094 (-406) (-0.2%) | $17,843,178.00 |
| 28 | 02/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.07% | 137,360 (-272) (-0.2%) | $17,297,744.80 |
| 29 | 02/14/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.96% | 1,507,699 (-2,986) (-0.2%) | $15,423,760.77 |
| 30 | 02/14/2022 | TWITTER INC | TWTR | 90184L102 | 0.95% | 425,411 (-844) (-0.2%) | $15,246,730.24 |
| 31 | 02/14/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.93% | 381,768 (-756) (-0.2%) | $15,034,023.84 |
| 32 | 02/14/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.86% | 710,851 (-1,408) (-0.2%) | $13,847,377.48 |
| 33 | 02/14/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.07% | 85,200 (-170) (-0.2%) | $1,118,676.00 |
| 34 | 02/14/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.04% | 69,842 (-140) (-0.2%) | $711,689.98 |
| 35 | 02/14/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.00% | 100 (0) (0%) | $11,529.00 |
| 36 | 02/14/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.99 |
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