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 | 02/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.30% | 803,127 (0) (0%) | $167,018,290.92 |
| 2 | 02/17/2022 | BLOCK INC | SQ | 852234103 | 9.68% | 1,440,374 (0) (0%) | $157,000,766.00 |
| 3 | 02/17/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.61% | 573,062 (0) (0%) | $107,156,863.38 |
| 4 | 02/17/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.61% | 143,623 (0) (0%) | $107,264,837.55 |
| 5 | 02/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.70% | 2,441,368 (0) (0%) | $92,503,433.52 |
| 6 | 02/17/2022 | SEA LTD-ADR | SE | 81141R100 | 4.86% | 556,923 (0) (0%) | $78,849,158.34 |
| 7 | 02/17/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.16% | 29,161 (0) (0%) | $67,441,160.00 |
| 8 | 02/17/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.12% | 58,897 (0) (0%) | $66,779,774.48 |
| 9 | 02/17/2022 | DISCOVERY LTD | DSY | 6177878 | 3.94% | 5,751,094 (0) (0%) | $63,837,766.59 |
| 10 | 02/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.92% | 861,824 (0) (0%) | $63,576,756.48 |
| 11 | 02/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.88% | 4,661,509 (0) (0%) | $62,976,986.59 |
| 12 | 02/17/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.77% | 955,908 (0) (0%) | $61,197,230.16 |
| 13 | 02/17/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.64% | 461,415 (0) (0%) | $59,019,592.65 |
| 14 | 02/17/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.19% | 2,250,295 (0) (0%) | $51,734,282.05 |
| 15 | 02/17/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.61% | 587,882 (0) (0%) | $42,327,504.00 |
| 16 | 02/17/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.41% | 152,081 (0) (0%) | $39,069,608.90 |
| 17 | 02/17/2022 | STONECO LTD-A | STNE | G85158106 | 1.96% | 2,580,753 (0) (0%) | $31,794,876.96 |
| 18 | 02/17/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.82% | 1,562,102 (0) (0%) | $29,586,211.88 |
| 19 | 02/17/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.80% | 1,270,125 (0) (0%) | $29,212,875.00 |
| 20 | 02/17/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.60% | 345,240 (0) (0%) | $25,996,572.00 |
| 21 | 02/17/2022 | ETSY INC | ETSY | 29786A106 | 1.42% | 163,892 (0) (0%) | $23,012,075.72 |
| 22 | 02/17/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.33% | 4,408,384 (0) (0%) | $21,626,611.16 |
| 23 | 02/17/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.26% | 2,256,772 (0) (0%) | $20,423,786.60 |
| 24 | 02/17/2022 | INTUIT INC | INTU | 461202103 | 1.19% | 36,425 (0) (0%) | $19,237,863.75 |
| 25 | 02/17/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.14% | 154,446 (0) (0%) | $18,555,142.44 |
| 26 | 02/17/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.13% | 205,500 (0) (0%) | $18,289,500.00 |
| 27 | 02/17/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.07% | 137,632 (0) (0%) | $17,303,095.04 |
| 28 | 02/17/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.05% | 1,510,685 (0) (0%) | $16,964,992.55 |
| 29 | 02/17/2022 | TWITTER INC | TWTR | 90184L102 | 0.95% | 426,253 (0) (0%) | $15,447,408.72 |
| 30 | 02/17/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.87% | 382,524 (0) (0%) | $14,118,960.84 |
| 31 | 02/17/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 0.84% | 59,350 (0) (0%) | $13,550,198.50 |
| 32 | 02/17/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.83% | 712,259 (0) (0%) | $13,440,327.33 |
| 33 | 02/17/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.23% | 347,980 (0) (0%) | $3,653,790.00 |
| 34 | 02/17/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.07% | 85,370 (0) (0%) | $1,192,618.90 |
| 35 | 02/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 992,616 (992,616) | $992,615.55 | |
| 36 | 02/17/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.00% | 100 (0) (0%) | $11,054.00 |
| 37 | 02/17/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.12 |
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