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 | 02/15/2022 | BLOCK INC | SQ | 852234103 | 10.09% | 1,440,374 (2,848) (0.2%) | $160,803,353.36 |
| 2 | 02/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.84% | 803,127 (17,973) (2.29%) | $156,810,546.75 |
| 3 | 02/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.64% | 143,623 (284) (0.2%) | $121,713,311.35 |
| 4 | 02/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.04% | 573,062 (17,461) (3.14%) | $112,153,964.02 |
| 5 | 02/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.70% | 2,441,368 (4,826) (0.2%) | $90,916,544.32 |
| 6 | 02/15/2022 | SEA LTD-ADR | SE | 81141R100 | 4.51% | 556,923 (49,880) (9.84%) | $71,937,743.91 |
| 7 | 02/15/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.14% | 58,897 (116) (0.2%) | $65,906,331.97 |
| 8 | 02/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.90% | 4,661,509 (9,214) (0.2%) | $62,231,145.15 |
| 9 | 02/15/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.88% | 29,161 (58) (0.2%) | $61,852,374.65 |
| 10 | 02/15/2022 | DISCOVERY LTD | DSY | 6177878 | 3.85% | 5,751,094 (11,366) (0.2%) | $61,393,154.16 |
| 11 | 02/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.83% | 861,824 (1,704) (0.2%) | $61,051,612.16 |
| 12 | 02/15/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.48% | 955,908 (1,890) (0.2%) | $55,509,577.56 |
| 13 | 02/15/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.41% | 461,415 (912) (0.2%) | $54,294,703.05 |
| 14 | 02/15/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.13% | 2,250,295 (4,448) (0.2%) | $49,956,549.00 |
| 15 | 02/15/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.48% | 587,882 (1,162) (0.2%) | $39,446,882.20 |
| 16 | 02/15/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.29% | 152,081 (300) (0.2%) | $36,499,440.00 |
| 17 | 02/15/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.19% | 1,270,125 (2,510) (0.2%) | $34,852,230.00 |
| 18 | 02/15/2022 | STONECO LTD-A | STNE | G85158106 | 2.02% | 2,580,753 (5,100) (0.2%) | $32,130,374.85 |
| 19 | 02/15/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.70% | 1,562,102 (3,088) (0.2%) | $27,055,606.64 |
| 20 | 02/15/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.61% | 345,240 (682) (0.2%) | $25,703,118.00 |
| 21 | 02/15/2022 | ETSY INC | ETSY | 29786A106 | 1.47% | 163,892 (-44,395) (-21.31%) | $23,379,193.80 |
| 22 | 02/15/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.35% | 4,408,384 (8,600) (0.2%) | $21,537,608.95 |
| 23 | 02/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.23% | 2,256,772 (4,460) (0.2%) | $19,588,780.96 |
| 24 | 02/15/2022 | INTUIT INC | INTU | 461202103 | 1.21% | 36,425 (72) (0.2%) | $19,270,646.25 |
| 25 | 02/15/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.17% | 154,446 (306) (0.2%) | $18,653,987.88 |
| 26 | 02/15/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.09% | 205,500 (406) (0.2%) | $17,323,650.00 |
| 27 | 02/15/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.08% | 137,632 (272) (0.2%) | $17,181,978.88 |
| 28 | 02/15/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.96% | 1,510,685 (2,986) (0.2%) | $15,318,345.90 |
| 29 | 02/15/2022 | TWITTER INC | TWTR | 90184L102 | 0.95% | 426,253 (842) (0.2%) | $15,212,969.57 |
| 30 | 02/15/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.93% | 382,524 (756) (0.2%) | $14,807,504.04 |
| 31 | 02/15/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 0.87% | 59,350 (-55,546) (-48.34%) | $13,827,363.00 |
| 32 | 02/15/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.85% | 712,259 (1,408) (0.2%) | $13,547,166.18 |
| 33 | 02/15/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.07% | 85,370 (170) (0.2%) | $1,132,006.20 |
| 34 | 02/15/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.05% | 69,980 (138) (0.2%) | $717,295.00 |
| 35 | 02/15/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.00% | 100 (0) (0%) | $11,412.00 |
| 36 | 02/15/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.04 |
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