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 | 03/07/2022 | BLOCK INC | SQ | 852234103 | 12.04% | 1,544,472 (-2,950) (-0.19%) | $164,517,157.44 |
| 2 | 03/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.38% | 855,947 (-1,636) (-0.19%) | $141,873,215.25 |
| 3 | 03/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.09% | 161,208 (-308) (-0.19%) | $96,860,214.72 |
| 4 | 03/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.80% | 624,424 (-1,194) (-0.19%) | $92,926,779.68 |
| 5 | 03/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.48% | 2,644,681 (-5,052) (-0.19%) | $74,844,472.30 |
| 6 | 03/07/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.71% | 60,927 (-116) (-0.19%) | $64,325,508.06 |
| 7 | 03/07/2022 | DISCOVERY LTD | DSY | 6177878 | 4.49% | 5,950,007 (-11,368) (-0.19%) | $61,401,393.50 |
| 8 | 03/07/2022 | SEA LTD-ADR | SE | 81141R100 | 4.38% | 613,898 (-1,172) (-0.19%) | $59,818,221.12 |
| 9 | 03/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.36% | 891,644 (-1,704) (-0.19%) | $59,543,986.32 |
| 10 | 03/07/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.94% | 1,042,685 (-1,992) (-0.19%) | $53,917,241.35 |
| 11 | 03/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.87% | 4,822,731 (-9,214) (-0.19%) | $52,857,131.76 |
| 12 | 03/07/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.83% | 30,176 (-58) (-0.19%) | $52,372,988.13 |
| 13 | 03/07/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.70% | 477,375 (-912) (-0.19%) | $50,525,370.00 |
| 14 | 03/07/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.52% | 2,328,135 (-4,448) (-0.19%) | $48,169,113.15 |
| 15 | 03/07/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.36% | 157,331 (-300) (-0.19%) | $32,293,761.06 |
| 16 | 03/07/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.92% | 1,466,519 (-2,802) (-0.19%) | $26,236,024.91 |
| 17 | 03/07/2022 | STONECO LTD-A | STNE | G85158106 | 1.90% | 2,670,015 (-5,102) (-0.19%) | $25,979,245.95 |
| 18 | 03/07/2022 | ETSY INC | ETSY | 29786A106 | 1.72% | 154,723 (-296) (-0.19%) | $23,451,365.11 |
| 19 | 03/07/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.68% | 1,452,194 (-2,774) (-0.19%) | $22,959,187.14 |
| 20 | 03/07/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.66% | 357,175 (-682) (-0.19%) | $22,712,758.25 |
| 21 | 03/07/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.54% | 4,559,884 (-8,600) (-0.19%) | $21,090,828.58 |
| 22 | 03/07/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.41% | 142,392 (-272) (-0.19%) | $19,322,594.40 |
| 23 | 03/07/2022 | INTUIT INC | INTU | 461202103 | 1.28% | 37,685 (-72) (-0.19%) | $17,521,640.75 |
| 24 | 03/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.22% | 2,334,822 (-4,460) (-0.19%) | $16,717,325.52 |
| 25 | 03/07/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.19% | 159,801 (-306) (-0.19%) | $16,200,625.38 |
| 26 | 03/07/2022 | TWITTER INC | TWTR | 90184L102 | 1.08% | 441,000 (-842) (-0.19%) | $14,724,990.00 |
| 27 | 03/07/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.94% | 395,754 (-756) (-0.19%) | $12,834,302.22 |
| 28 | 03/07/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.79% | 736,899 (-1,408) (-0.19%) | $10,861,891.26 |
| 29 | 03/07/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.59% | 211,795 (-404) (-0.19%) | $8,122,338.25 |
| 30 | 03/07/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.11% | 607,059 (0) (0%) | $1,453,906.31 |
| 31 | 03/07/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.00% | 98 (-302) (-75.5%) | $662.48 |
| 32 | 03/07/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.92 |
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