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 | 03/02/2022 | BLOCK INC | SQ | 852234103 | 12.49% | 1,547,422 (11,800) (0.77%) | $195,068,017.32 |
| 2 | 03/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.77% | 857,583 (6,536) (0.77%) | $168,232,057.11 |
| 3 | 03/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.96% | 161,516 (1,232) (0.77%) | $108,771,335.04 |
| 4 | 03/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.80% | 625,618 (4,768) (0.77%) | $106,179,886.96 |
| 5 | 03/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.76% | 2,649,733 (20,208) (0.77%) | $89,958,435.35 |
| 6 | 03/02/2022 | SEA LTD-ADR | SE | 81141R100 | 4.98% | 615,070 (4,688) (0.77%) | $77,806,355.00 |
| 7 | 03/02/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.39% | 61,043 (464) (0.77%) | $68,644,074.36 |
| 8 | 03/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.24% | 893,348 (6,816) (0.77%) | $66,295,355.08 |
| 9 | 03/02/2022 | DISCOVERY LTD | DSY | 6177878 | 3.98% | 5,961,375 (45,464) (0.77%) | $62,118,107.21 |
| 10 | 03/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.91% | 478,287 (3,648) (0.77%) | $61,110,729.99 |
| 11 | 03/02/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.85% | 1,044,677 (7,968) (0.77%) | $60,183,841.97 |
| 12 | 03/02/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.85% | 30,234 (232) (0.77%) | $60,080,967.11 |
| 13 | 03/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.64% | 4,831,945 (36,848) (0.77%) | $56,871,992.65 |
| 14 | 03/02/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.51% | 2,332,583 (17,792) (0.77%) | $54,862,352.16 |
| 15 | 03/02/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.32% | 157,631 (1,200) (0.77%) | $36,288,232.51 |
| 16 | 03/02/2022 | STONECO LTD-A | STNE | G85158106 | 1.86% | 2,675,117 (20,400) (0.77%) | $29,078,521.79 |
| 17 | 03/02/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.84% | 1,469,321 (11,208) (0.77%) | $28,783,998.39 |
| 18 | 03/02/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.68% | 357,857 (2,728) (0.77%) | $26,230,918.10 |
| 19 | 03/02/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.65% | 1,454,968 (11,096) (0.77%) | $25,738,383.92 |
| 20 | 03/02/2022 | ETSY INC | ETSY | 29786A106 | 1.56% | 155,019 (1,184) (0.77%) | $24,420,143.07 |
| 21 | 03/02/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.42% | 4,568,484 (34,400) (0.76%) | $22,216,777.41 |
| 22 | 03/02/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.21% | 160,107 (1,224) (0.77%) | $18,876,615.30 |
| 23 | 03/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.19% | 2,339,282 (17,840) (0.77%) | $18,527,113.44 |
| 24 | 03/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.17% | 142,664 (1,088) (0.77%) | $18,225,326.00 |
| 25 | 03/02/2022 | INTUIT INC | INTU | 461202103 | 1.13% | 37,757 (288) (0.77%) | $17,692,175.06 |
| 26 | 03/02/2022 | TWITTER INC | TWTR | 90184L102 | 1.01% | 441,842 (3,376) (0.77%) | $15,711,901.52 |
| 27 | 03/02/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.01% | 396,510 (3,024) (0.77%) | $15,725,586.60 |
| 28 | 03/02/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.81% | 738,307 (5,632) (0.77%) | $12,698,880.40 |
| 29 | 03/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.69% | 212,199 (812) (0.38%) | $10,822,149.00 |
| 30 | 03/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.20% | 607,059 (2,328) (0.38%) | $3,062,005.60 |
| 31 | 03/02/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.00% | 108 (-108) (-50%) | $1,073.52 |
| 32 | 03/02/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.00% | 4,428 (-37,505) (-89.44%) | $36,442.44 |
| 33 | 03/02/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.87 |
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