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 | 03/01/2022 | BLOCK INC | SQ | 852234103 | 12.37% | 1,535,622 (5,900) (0.39%) | $195,791,805.00 |
| 2 | 03/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.26% | 851,047 (14,961) (1.79%) | $162,354,236.19 |
| 3 | 03/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.03% | 160,284 (5,306) (3.42%) | $111,278,769.84 |
| 4 | 03/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.86% | 620,850 (2,384) (0.39%) | $108,524,580.00 |
| 5 | 03/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.77% | 2,629,525 (100,909) (3.99%) | $91,270,812.75 |
| 6 | 03/01/2022 | SEA LTD-ADR | SE | 81141R100 | 5.62% | 610,382 (2,344) (0.39%) | $88,871,619.20 |
| 7 | 03/01/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.31% | 60,579 (232) (0.38%) | $68,251,330.35 |
| 8 | 03/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.25% | 886,532 (3,408) (0.39%) | $67,296,644.12 |
| 9 | 03/01/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.96% | 30,002 (116) (0.39%) | $62,718,059.79 |
| 10 | 03/01/2022 | DISCOVERY LTD | DSY | 6177878 | 3.84% | 5,915,911 (22,732) (0.39%) | $60,712,511.56 |
| 11 | 03/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.84% | 474,639 (1,824) (0.39%) | $60,791,763.12 |
| 12 | 03/01/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.77% | 1,036,709 (57,191) (5.84%) | $59,631,501.68 |
| 13 | 03/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.64% | 4,795,097 (18,428) (0.39%) | $57,589,114.97 |
| 14 | 03/01/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.46% | 2,314,791 (8,896) (0.39%) | $54,814,250.88 |
| 15 | 03/01/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.35% | 156,431 (600) (0.39%) | $37,211,806.28 |
| 16 | 03/01/2022 | STONECO LTD-A | STNE | G85158106 | 1.89% | 2,654,717 (10,204) (0.39%) | $29,839,019.08 |
| 17 | 03/01/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.89% | 1,458,113 (156,613) (12.03%) | $29,920,478.76 |
| 18 | 03/01/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.70% | 1,443,872 (5,548) (0.39%) | $26,827,141.76 |
| 19 | 03/01/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.61% | 355,129 (1,364) (0.39%) | $25,437,890.27 |
| 20 | 03/01/2022 | ETSY INC | ETSY | 29786A106 | 1.51% | 153,835 (-14,107) (-8.4%) | $23,827,503.15 |
| 21 | 03/01/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.39% | 4,534,084 (17,600) (0.39%) | $21,991,086.31 |
| 22 | 03/01/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.19% | 158,883 (612) (0.39%) | $18,816,513.69 |
| 23 | 03/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.15% | 141,576 (544) (0.39%) | $18,138,717.12 |
| 24 | 03/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.12% | 2,321,442 (8,920) (0.39%) | $17,759,031.30 |
| 25 | 03/01/2022 | INTUIT INC | INTU | 461202103 | 1.12% | 37,469 (144) (0.39%) | $17,774,169.53 |
| 26 | 03/01/2022 | TWITTER INC | TWTR | 90184L102 | 0.99% | 438,466 (1,688) (0.39%) | $15,587,466.30 |
| 27 | 03/01/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.97% | 393,486 (1,512) (0.39%) | $15,401,042.04 |
| 28 | 03/01/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.88% | 732,675 (2,816) (0.39%) | $13,957,458.75 |
| 29 | 03/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.80% | 211,387 (812) (0.39%) | $12,683,220.00 |
| 30 | 03/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.37% | 604,731 (2,324) (0.39%) | $5,886,451.55 |
| 31 | 03/01/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.02% | 41,933 (-1,506,077) (-97.29%) | $350,140.55 |
| 32 | 03/01/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.00% | 216 (4) (1.89%) | $2,149.20 |
| 33 | 03/01/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.89 |
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