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 | 02/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.16% | 818,213 (3,176) (0.39%) | $146,918,326.28 |
| 2 | 02/25/2022 | BLOCK INC | SQ | 852234103 | 9.99% | 1,520,872 (5,900) (0.39%) | $144,467,631.28 |
| 3 | 02/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.08% | 154,084 (596) (0.39%) | $102,308,694.32 |
| 4 | 02/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.02% | 614,890 (2,388) (0.39%) | $101,469,147.80 |
| 5 | 02/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.63% | 2,513,982 (9,756) (0.39%) | $81,453,016.80 |
| 6 | 02/25/2022 | SEA LTD-ADR | SE | 81141R100 | 5.13% | 604,522 (2,348) (0.39%) | $74,205,075.50 |
| 7 | 02/25/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.29% | 59,999 (232) (0.39%) | $62,014,366.41 |
| 8 | 02/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.19% | 878,012 (3,408) (0.39%) | $60,530,147.28 |
| 9 | 02/25/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.15% | 29,712 (116) (0.39%) | $60,057,657.21 |
| 10 | 02/25/2022 | DISCOVERY LTD | DSY | 6177878 | 4.09% | 5,859,075 (22,736) (0.39%) | $59,151,299.32 |
| 11 | 02/25/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.89% | 973,848 (3,780) (0.39%) | $56,200,768.08 |
| 12 | 02/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.78% | 4,749,027 (18,428) (0.39%) | $54,661,300.77 |
| 13 | 02/25/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.75% | 470,079 (1,824) (0.39%) | $54,265,919.76 |
| 14 | 02/25/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.46% | 2,292,551 (8,896) (0.39%) | $50,046,388.33 |
| 15 | 02/25/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.44% | 154,931 (600) (0.39%) | $35,214,266.99 |
| 16 | 02/25/2022 | STONECO LTD-A | STNE | G85158106 | 2.07% | 2,629,207 (10,204) (0.39%) | $29,946,667.73 |
| 17 | 02/25/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.80% | 1,293,970 (5,020) (0.39%) | $25,982,917.60 |
| 18 | 02/25/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.79% | 1,430,002 (5,548) (0.39%) | $25,825,836.12 |
| 19 | 02/25/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.72% | 351,719 (1,364) (0.39%) | $24,940,394.29 |
| 20 | 02/25/2022 | ETSY INC | ETSY | 29786A106 | 1.48% | 166,970 (648) (0.39%) | $21,398,875.20 |
| 21 | 02/25/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.45% | 4,490,084 (17,200) (0.38%) | $20,948,157.80 |
| 22 | 02/25/2022 | INTUIT INC | INTU | 461202103 | 1.28% | 37,109 (144) (0.39%) | $18,447,997.17 |
| 23 | 02/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.26% | 2,299,142 (8,920) (0.39%) | $18,255,187.48 |
| 24 | 02/25/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.24% | 157,353 (612) (0.39%) | $17,869,006.68 |
| 25 | 02/25/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.24% | 140,216 (544) (0.39%) | $17,936,430.72 |
| 26 | 02/25/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.17% | 1,539,052 (5,972) (0.39%) | $16,898,790.96 |
| 27 | 02/25/2022 | TWITTER INC | TWTR | 90184L102 | 1.05% | 434,252 (1,684) (0.39%) | $15,190,134.96 |
| 28 | 02/25/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.02% | 389,706 (1,512) (0.39%) | $14,762,063.28 |
| 29 | 02/25/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.85% | 598,921 (2,324) (0.39%) | $12,277,880.50 |
| 30 | 02/25/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.79% | 209,357 (812) (0.39%) | $11,389,020.80 |
| 31 | 02/25/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.75% | 725,635 (2,816) (0.39%) | $10,891,781.35 |
| 32 | 02/25/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.00% | 1,560 (-12,986) (-89.28%) | $15,537.60 |
| 33 | 02/25/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 207 (-1,293) (-86.2%) | $2,448.81 |
| 34 | 02/25/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 0.00% | 104 (-546) (-84%) | $23,125.44 |
| 35 | 02/25/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.90 |
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