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 | 02/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.14% | 815,037 (0) (0%) | $140,789,491.38 |
| 2 | 02/24/2022 | BLOCK INC | SQ | 852234103 | 9.68% | 1,514,972 (0) (0%) | $134,408,315.84 |
| 3 | 02/24/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.93% | 153,488 (0) (0%) | $96,177,115.68 |
| 4 | 02/24/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.93% | 612,502 (17,230) (2.89%) | $96,254,689.30 |
| 5 | 02/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.79% | 2,504,226 (0) (0%) | $80,360,612.34 |
| 6 | 02/24/2022 | SEA LTD-ADR | SE | 81141R100 | 5.23% | 602,174 (0) (0%) | $72,574,010.48 |
| 7 | 02/24/2022 | DISCOVERY LTD | DSY | 6177878 | 4.47% | 5,836,339 (0) (0%) | $62,073,910.16 |
| 8 | 02/24/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.29% | 29,596 (0) (0%) | $59,640,322.86 |
| 9 | 02/24/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.96% | 59,767 (0) (0%) | $55,019,707.19 |
| 10 | 02/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.87% | 874,604 (0) (0%) | $53,753,161.84 |
| 11 | 02/24/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.81% | 970,068 (0) (0%) | $52,917,209.40 |
| 12 | 02/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.70% | 4,730,599 (0) (0%) | $51,374,305.14 |
| 13 | 02/24/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.56% | 468,255 (0) (0%) | $49,489,870.95 |
| 14 | 02/24/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.23% | 2,283,655 (0) (0%) | $44,828,147.65 |
| 15 | 02/24/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.29% | 154,331 (0) (0%) | $31,841,571.92 |
| 16 | 02/24/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.14% | 596,597 (0) (0%) | $29,656,836.87 |
| 17 | 02/24/2022 | STONECO LTD-A | STNE | G85158106 | 1.98% | 2,619,003 (0) (0%) | $27,525,721.53 |
| 18 | 02/24/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.78% | 350,355 (0) (0%) | $24,714,041.70 |
| 19 | 02/24/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.73% | 1,424,454 (0) (0%) | $23,959,316.28 |
| 20 | 02/24/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.65% | 1,288,950 (0) (0%) | $22,930,420.50 |
| 21 | 02/24/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.54% | 4,472,884 (0) (0%) | $21,411,501.23 |
| 22 | 02/24/2022 | ETSY INC | ETSY | 29786A106 | 1.40% | 166,322 (0) (0%) | $19,378,176.22 |
| 23 | 02/24/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.24% | 139,672 (0) (0%) | $17,276,029.68 |
| 24 | 02/24/2022 | INTUIT INC | INTU | 461202103 | 1.24% | 36,965 (0) (0%) | $17,262,655.00 |
| 25 | 02/24/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.24% | 2,290,222 (0) (0%) | $17,222,469.44 |
| 26 | 02/24/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.20% | 156,741 (0) (0%) | $16,669,405.35 |
| 27 | 02/24/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.18% | 208,545 (0) (0%) | $16,370,782.50 |
| 28 | 02/24/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.02% | 1,533,080 (0) (0%) | $14,134,997.60 |
| 29 | 02/24/2022 | TWITTER INC | TWTR | 90184L102 | 1.02% | 432,568 (0) (0%) | $14,170,927.68 |
| 30 | 02/24/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.96% | 388,194 (0) (0%) | $13,338,345.84 |
| 31 | 02/24/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.74% | 722,819 (0) (0%) | $10,314,627.13 |
| 32 | 02/24/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.01% | 14,546 (-127,222) (-89.74%) | $144,441.78 |
| 33 | 02/24/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 0.01% | 650 (-1,349) (-67.48%) | $138,456.50 |
| 34 | 02/24/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 1,500 (-12,670) (-89.41%) | $15,645.00 |
| 35 | 02/24/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.06 |
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