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 | 02/28/2022 | BLOCK INC | SQ | 852234103 | 11.94% | 1,529,722 (8,850) (0.58%) | $183,291,290.04 |
| 2 | 02/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.63% | 836,086 (17,873) (2.18%) | $147,845,087.38 |
| 3 | 02/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.83% | 154,978 (894) (0.58%) | $104,912,357.10 |
| 4 | 02/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.73% | 618,466 (3,576) (0.58%) | $103,395,145.88 |
| 5 | 02/28/2022 | SEA LTD-ADR | SE | 81141R100 | 5.44% | 608,038 (3,516) (0.58%) | $83,580,903.48 |
| 6 | 02/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.40% | 2,528,616 (14,634) (0.58%) | $82,913,318.64 |
| 7 | 02/28/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.37% | 60,347 (348) (0.58%) | $67,069,052.33 |
| 8 | 02/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.07% | 883,124 (5,112) (0.58%) | $62,472,191.76 |
| 9 | 02/28/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.98% | 29,886 (174) (0.59%) | $61,027,983.10 |
| 10 | 02/28/2022 | DISCOVERY LTD | DSY | 6177878 | 3.96% | 5,893,179 (34,104) (0.58%) | $60,832,815.48 |
| 11 | 02/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.71% | 472,815 (2,736) (0.58%) | $56,969,479.35 |
| 12 | 02/28/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.69% | 979,518 (5,670) (0.58%) | $56,606,345.22 |
| 13 | 02/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.61% | 4,776,669 (27,642) (0.58%) | $55,457,127.09 |
| 14 | 02/28/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.33% | 2,305,895 (13,344) (0.58%) | $51,190,869.00 |
| 15 | 02/28/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.33% | 155,831 (900) (0.58%) | $35,741,398.16 |
| 16 | 02/28/2022 | STONECO LTD-A | STNE | G85158106 | 1.97% | 2,644,513 (15,306) (0.58%) | $30,200,338.46 |
| 17 | 02/28/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.76% | 1,438,324 (8,322) (0.58%) | $27,011,724.72 |
| 18 | 02/28/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.72% | 1,301,500 (7,530) (0.58%) | $26,368,390.00 |
| 19 | 02/28/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.67% | 353,765 (2,046) (0.58%) | $25,647,962.50 |
| 20 | 02/28/2022 | ETSY INC | ETSY | 29786A106 | 1.63% | 167,942 (972) (0.58%) | $25,013,281.48 |
| 21 | 02/28/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.43% | 4,516,484 (26,400) (0.59%) | $21,978,423.83 |
| 22 | 02/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.41% | 602,407 (3,486) (0.58%) | $21,686,652.00 |
| 23 | 02/28/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.19% | 158,271 (918) (0.58%) | $18,212,243.97 |
| 24 | 02/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.18% | 141,032 (816) (0.58%) | $18,118,381.04 |
| 25 | 02/28/2022 | INTUIT INC | INTU | 461202103 | 1.18% | 37,325 (216) (0.58%) | $18,183,993.50 |
| 26 | 02/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.17% | 2,312,522 (13,380) (0.58%) | $17,991,421.16 |
| 27 | 02/28/2022 | TWITTER INC | TWTR | 90184L102 | 1.00% | 436,778 (2,526) (0.58%) | $15,413,895.62 |
| 28 | 02/28/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.00% | 391,974 (2,268) (0.58%) | $15,373,220.28 |
| 29 | 02/28/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.99% | 729,859 (4,224) (0.58%) | $15,268,650.28 |
| 30 | 02/28/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.85% | 1,548,010 (8,958) (0.58%) | $13,065,204.40 |
| 31 | 02/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.81% | 210,575 (1,218) (0.58%) | $12,423,925.00 |
| 32 | 02/28/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.00% | 212 (-1,348) (-86.41%) | $2,109.40 |
| 33 | 02/28/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.03 |
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