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 | 02/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.07% | 806,303 (3,176) (0.4%) | $154,745,671.76 |
| 2 | 02/18/2022 | BLOCK INC | SQ | 852234103 | 9.79% | 1,446,066 (5,692) (0.4%) | $150,419,785.32 |
| 3 | 02/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.37% | 575,326 (2,264) (0.4%) | $97,880,212.38 |
| 4 | 02/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.19% | 144,191 (568) (0.4%) | $95,166,060.00 |
| 5 | 02/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.83% | 2,451,020 (9,652) (0.4%) | $89,633,801.40 |
| 6 | 02/18/2022 | SEA LTD-ADR | SE | 81141R100 | 5.01% | 559,123 (2,200) (0.4%) | $76,963,280.95 |
| 7 | 02/18/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.17% | 29,277 (116) (0.4%) | $64,025,975.87 |
| 8 | 02/18/2022 | DISCOVERY LTD | DSY | 6177878 | 4.16% | 5,773,826 (22,732) (0.4%) | $63,870,302.02 |
| 9 | 02/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.97% | 865,232 (3,408) (0.4%) | $60,990,203.68 |
| 10 | 02/18/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.93% | 59,129 (232) (0.39%) | $60,374,848.03 |
| 11 | 02/18/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.91% | 959,684 (3,776) (0.4%) | $60,152,993.12 |
| 12 | 02/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.73% | 4,679,933 (18,424) (0.4%) | $57,329,179.25 |
| 13 | 02/18/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.59% | 463,239 (1,824) (0.4%) | $55,171,764.90 |
| 14 | 02/18/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.24% | 2,259,191 (8,896) (0.4%) | $49,837,753.46 |
| 15 | 02/18/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.61% | 590,206 (2,324) (0.4%) | $40,098,595.64 |
| 16 | 02/18/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.30% | 152,681 (600) (0.39%) | $35,428,099.24 |
| 17 | 02/18/2022 | STONECO LTD-A | STNE | G85158106 | 1.88% | 2,590,953 (10,200) (0.4%) | $28,915,035.48 |
| 18 | 02/18/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.84% | 1,568,278 (6,176) (0.4%) | $28,260,369.56 |
| 19 | 02/18/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.80% | 1,275,145 (5,020) (0.4%) | $27,632,392.15 |
| 20 | 02/18/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.68% | 346,604 (1,364) (0.4%) | $25,839,328.20 |
| 21 | 02/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.49% | 2,265,692 (8,920) (0.4%) | $22,860,832.28 |
| 22 | 02/18/2022 | ETSY INC | ETSY | 29786A106 | 1.41% | 164,540 (648) (0.4%) | $21,747,251.80 |
| 23 | 02/18/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.37% | 4,425,584 (17,200) (0.39%) | $21,037,168.06 |
| 24 | 02/18/2022 | INTUIT INC | INTU | 461202103 | 1.18% | 36,569 (144) (0.4%) | $18,144,806.42 |
| 25 | 02/18/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.18% | 206,312 (812) (0.4%) | $18,155,456.00 |
| 26 | 02/18/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.16% | 155,058 (612) (0.4%) | $17,831,670.00 |
| 27 | 02/18/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.11% | 138,176 (544) (0.4%) | $17,030,192.00 |
| 28 | 02/18/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.06% | 384,036 (1,512) (0.4%) | $16,256,243.88 |
| 29 | 02/18/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.05% | 1,516,657 (5,972) (0.4%) | $16,091,730.77 |
| 30 | 02/18/2022 | TWITTER INC | TWTR | 90184L102 | 0.99% | 427,937 (1,684) (0.4%) | $15,161,807.91 |
| 31 | 02/18/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 0.84% | 59,586 (236) (0.4%) | $12,912,882.06 |
| 32 | 02/18/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.81% | 715,075 (2,816) (0.4%) | $12,435,154.25 |
| 33 | 02/18/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.23% | 349,356 (1,376) (0.4%) | $3,528,495.60 |
| 34 | 02/18/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.06% | 74,973 (-10,397) (-12.18%) | $882,432.21 |
| 35 | 02/18/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.12 |
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