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 | 02/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.35% | 806,303 (0) (0%) | $152,520,275.48 |
| 2 | 02/22/2022 | BLOCK INC | SQ | 852234103 | 9.59% | 1,446,066 (0) (0%) | $141,309,569.52 |
| 3 | 02/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.43% | 144,191 (0) (0%) | $94,716,184.08 |
| 4 | 02/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.37% | 2,471,400 (20,380) (0.83%) | $93,789,630.00 |
| 5 | 02/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.18% | 575,326 (0) (0%) | $91,091,365.58 |
| 6 | 02/22/2022 | SEA LTD-ADR | SE | 81141R100 | 4.85% | 559,123 (0) (0%) | $71,394,415.87 |
| 7 | 02/22/2022 | DISCOVERY LTD | DSY | 6177878 | 4.27% | 5,773,826 (0) (0%) | $62,883,574.28 |
| 8 | 02/22/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.10% | 29,277 (0) (0%) | $60,459,909.62 |
| 9 | 02/22/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.96% | 959,684 (0) (0%) | $58,358,384.04 |
| 10 | 02/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.82% | 865,232 (0) (0%) | $56,240,080.00 |
| 11 | 02/22/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.76% | 59,129 (0) (0%) | $55,419,246.54 |
| 12 | 02/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.75% | 4,679,933 (0) (0%) | $55,270,008.73 |
| 13 | 02/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.61% | 463,239 (0) (0%) | $53,207,631.54 |
| 14 | 02/22/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.65% | 2,259,191 (0) (0%) | $39,061,412.39 |
| 15 | 02/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.48% | 590,206 (0) (0%) | $36,474,730.80 |
| 16 | 02/22/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.32% | 152,681 (0) (0%) | $34,235,660.63 |
| 17 | 02/22/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.91% | 1,568,278 (0) (0%) | $28,087,858.98 |
| 18 | 02/22/2022 | STONECO LTD-A | STNE | G85158106 | 1.88% | 2,590,953 (0) (0%) | $27,749,106.63 |
| 19 | 02/22/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.81% | 1,275,145 (0) (0%) | $26,612,276.15 |
| 20 | 02/22/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.69% | 346,604 (0) (0%) | $24,906,963.44 |
| 21 | 02/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.52% | 2,265,692 (0) (0%) | $22,317,066.20 |
| 22 | 02/22/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.46% | 4,425,584 (0) (0%) | $21,555,952.82 |
| 23 | 02/22/2022 | ETSY INC | ETSY | 29786A106 | 1.42% | 164,540 (0) (0%) | $20,945,942.00 |
| 24 | 02/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.20% | 206,312 (0) (0%) | $17,742,832.00 |
| 25 | 02/22/2022 | INTUIT INC | INTU | 461202103 | 1.19% | 36,569 (0) (0%) | $17,597,002.80 |
| 26 | 02/22/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.16% | 155,058 (0) (0%) | $17,099,796.24 |
| 27 | 02/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.15% | 138,176 (0) (0%) | $16,977,685.12 |
| 28 | 02/22/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.10% | 1,516,657 (0) (0%) | $16,243,396.47 |
| 29 | 02/22/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.03% | 384,036 (0) (0%) | $15,242,388.84 |
| 30 | 02/22/2022 | TWITTER INC | TWTR | 90184L102 | 1.00% | 427,937 (0) (0%) | $14,686,797.84 |
| 31 | 02/22/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 0.87% | 59,586 (0) (0%) | $12,779,409.42 |
| 32 | 02/22/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.79% | 715,075 (0) (0%) | $11,691,476.25 |
| 33 | 02/22/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.24% | 349,356 (0) (0%) | $3,511,027.80 |
| 34 | 02/22/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.06% | 74,973 (0) (0%) | $826,202.46 |
| 35 | 02/22/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.03 |
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