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 | 02/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.02% | 815,037 (8,734) (1.08%) | $144,065,940.12 |
| 2 | 02/23/2022 | BLOCK INC | SQ | 852234103 | 9.89% | 1,514,972 (68,906) (4.77%) | $142,271,020.52 |
| 3 | 02/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.68% | 153,488 (9,297) (6.45%) | $96,108,046.08 |
| 4 | 02/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.67% | 595,272 (19,946) (3.47%) | $95,975,704.56 |
| 5 | 02/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.99% | 2,504,226 (32,826) (1.33%) | $86,070,247.62 |
| 6 | 02/23/2022 | SEA LTD-ADR | SE | 81141R100 | 5.27% | 602,174 (43,051) (7.7%) | $75,705,315.28 |
| 7 | 02/23/2022 | DISCOVERY LTD | DSY | 6177878 | 4.33% | 5,836,339 (62,513) (1.08%) | $62,258,154.20 |
| 8 | 02/23/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.29% | 29,596 (319) (1.09%) | $61,628,166.17 |
| 9 | 02/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.97% | 874,604 (9,372) (1.08%) | $57,111,641.20 |
| 10 | 02/23/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.94% | 970,068 (10,384) (1.08%) | $56,710,175.28 |
| 11 | 02/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.72% | 4,730,599 (50,666) (1.08%) | $53,503,074.69 |
| 12 | 02/23/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.69% | 59,767 (638) (1.08%) | $53,064,728.62 |
| 13 | 02/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.61% | 468,255 (5,016) (1.08%) | $51,901,384.20 |
| 14 | 02/23/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.95% | 2,283,655 (24,464) (1.08%) | $42,453,146.45 |
| 15 | 02/23/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.39% | 154,331 (1,650) (1.08%) | $34,343,277.43 |
| 16 | 02/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.26% | 596,597 (6,391) (1.08%) | $32,454,876.80 |
| 17 | 02/23/2022 | STONECO LTD-A | STNE | G85158106 | 1.95% | 2,619,003 (28,050) (1.08%) | $28,049,522.13 |
| 18 | 02/23/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.75% | 1,424,454 (-143,824) (-9.17%) | $25,113,124.02 |
| 19 | 02/23/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.75% | 1,288,950 (13,805) (1.08%) | $25,121,635.50 |
| 20 | 02/23/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.73% | 350,355 (3,751) (1.08%) | $24,868,197.90 |
| 21 | 02/23/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.49% | 4,472,884 (47,300) (1.07%) | $21,406,847.57 |
| 22 | 02/23/2022 | ETSY INC | ETSY | 29786A106 | 1.40% | 166,322 (1,782) (1.08%) | $20,181,511.48 |
| 23 | 02/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.40% | 2,290,222 (24,530) (1.08%) | $20,153,953.60 |
| 24 | 02/23/2022 | INTUIT INC | INTU | 461202103 | 1.24% | 36,965 (396) (1.08%) | $17,863,336.25 |
| 25 | 02/23/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.21% | 156,741 (1,683) (1.09%) | $17,396,683.59 |
| 26 | 02/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.20% | 139,672 (1,496) (1.08%) | $17,196,416.64 |
| 27 | 02/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.16% | 208,545 (2,233) (1.08%) | $16,683,600.00 |
| 28 | 02/23/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.07% | 1,533,080 (16,423) (1.08%) | $15,438,115.60 |
| 29 | 02/23/2022 | TWITTER INC | TWTR | 90184L102 | 0.99% | 432,568 (4,631) (1.08%) | $14,244,464.24 |
| 30 | 02/23/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.99% | 388,194 (4,158) (1.08%) | $14,215,664.28 |
| 31 | 02/23/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.78% | 722,819 (7,744) (1.08%) | $11,160,325.36 |
| 32 | 02/23/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.10% | 141,768 (-207,588) (-59.42%) | $1,404,920.88 |
| 33 | 02/23/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 0.03% | 1,999 (-57,587) (-96.65%) | $435,961.91 |
| 34 | 02/23/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.01% | 14,170 (-60,803) (-81.1%) | $148,501.60 |
| 35 | 02/23/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.07 |
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