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 | 03/03/2022 | BLOCK INC | SQ | 852234103 | 12.47% | 1,547,422 (0) (0%) | $192,282,657.72 |
| 2 | 03/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.82% | 857,583 (0) (0%) | $166,799,893.50 |
| 3 | 03/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.91% | 161,516 (0) (0%) | $106,573,102.28 |
| 4 | 03/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.74% | 625,618 (0) (0%) | $103,902,637.44 |
| 5 | 03/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.83% | 2,649,733 (0) (0%) | $89,905,440.69 |
| 6 | 03/03/2022 | SEA LTD-ADR | SE | 81141R100 | 4.70% | 615,070 (0) (0%) | $72,424,492.50 |
| 7 | 03/03/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.52% | 61,043 (0) (0%) | $69,643,958.70 |
| 8 | 03/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.20% | 893,348 (0) (0%) | $64,758,796.52 |
| 9 | 03/03/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.13% | 478,287 (0) (0%) | $63,703,045.53 |
| 10 | 03/03/2022 | DISCOVERY LTD | DSY | 6177878 | 4.06% | 5,961,375 (0) (0%) | $62,543,595.77 |
| 11 | 03/03/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.86% | 30,234 (0) (0%) | $59,454,772.80 |
| 12 | 03/03/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.80% | 1,044,677 (0) (0%) | $58,595,932.93 |
| 13 | 03/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.60% | 4,831,945 (0) (0%) | $55,519,048.05 |
| 14 | 03/03/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.51% | 2,332,583 (0) (0%) | $54,092,599.77 |
| 15 | 03/03/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.40% | 157,631 (0) (0%) | $36,950,282.71 |
| 16 | 03/03/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.95% | 1,469,321 (0) (0%) | $30,121,080.50 |
| 17 | 03/03/2022 | STONECO LTD-A | STNE | G85158106 | 1.91% | 2,675,117 (0) (0%) | $29,453,038.17 |
| 18 | 03/03/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.70% | 1,454,968 (0) (0%) | $26,218,523.36 |
| 19 | 03/03/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.67% | 357,857 (0) (0%) | $25,690,554.03 |
| 20 | 03/03/2022 | ETSY INC | ETSY | 29786A106 | 1.63% | 155,019 (0) (0%) | $25,117,728.57 |
| 21 | 03/03/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.43% | 4,568,484 (0) (0%) | $22,098,934.03 |
| 22 | 03/03/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.20% | 142,664 (0) (0%) | $18,539,186.80 |
| 23 | 03/03/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.19% | 160,107 (0) (0%) | $18,316,240.80 |
| 24 | 03/03/2022 | INTUIT INC | INTU | 461202103 | 1.19% | 37,757 (0) (0%) | $18,349,902.00 |
| 25 | 03/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.18% | 2,339,282 (0) (0%) | $18,176,221.14 |
| 26 | 03/03/2022 | TWITTER INC | TWTR | 90184L102 | 0.99% | 441,842 (0) (0%) | $15,296,570.04 |
| 27 | 03/03/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.98% | 396,510 (0) (0%) | $15,110,996.10 |
| 28 | 03/03/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.82% | 738,307 (0) (0%) | $12,610,283.56 |
| 29 | 03/03/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.48% | 212,199 (0) (0%) | $7,448,184.90 |
| 30 | 03/03/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.13% | 607,059 (0) (0%) | $1,938,339.39 |
| 31 | 03/03/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.00% | 400 (-4,028) (-90.97%) | $3,436.00 |
| 32 | 03/03/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.93 |
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