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 | 03/08/2022 | BLOCK INC | SQ | 852234103 | 11.72% | 1,544,472 (0) (0%) | $150,601,464.72 |
| 2 | 03/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.74% | 855,947 (0) (0%) | $137,927,299.58 |
| 3 | 03/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.33% | 168,034 (6,826) (4.23%) | $94,233,467.20 |
| 4 | 03/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.80% | 624,424 (0) (0%) | $87,419,360.00 |
| 5 | 03/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.60% | 2,644,681 (0) (0%) | $71,908,876.39 |
| 6 | 03/08/2022 | DISCOVERY LTD | DSY | 6177878 | 4.59% | 5,950,007 (0) (0%) | $58,943,922.14 |
| 7 | 03/08/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.54% | 60,927 (0) (0%) | $58,360,145.49 |
| 8 | 03/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.42% | 891,644 (0) (0%) | $56,797,722.80 |
| 9 | 03/08/2022 | SEA LTD-ADR | SE | 81141R100 | 4.30% | 613,898 (0) (0%) | $55,244,681.02 |
| 10 | 03/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.29% | 4,822,731 (0) (0%) | $55,075,588.02 |
| 11 | 03/08/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.02% | 1,042,685 (0) (0%) | $51,685,895.45 |
| 12 | 03/08/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.80% | 30,176 (0) (0%) | $48,773,069.86 |
| 13 | 03/08/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.70% | 477,375 (0) (0%) | $47,513,133.75 |
| 14 | 03/08/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.27% | 2,328,135 (0) (0%) | $42,022,836.75 |
| 15 | 03/08/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.27% | 157,331 (0) (0%) | $29,210,073.46 |
| 16 | 03/08/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.96% | 1,466,519 (0) (0%) | $25,238,791.99 |
| 17 | 03/08/2022 | STONECO LTD-A | STNE | G85158106 | 1.91% | 2,670,015 (0) (0%) | $24,564,138.00 |
| 18 | 03/08/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.68% | 357,175 (0) (0%) | $21,616,231.00 |
| 19 | 03/08/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.54% | 4,559,884 (0) (0%) | $19,740,442.60 |
| 20 | 03/08/2022 | ETSY INC | ETSY | 29786A106 | 1.50% | 139,720 (-15,003) (-9.7%) | $19,210,102.80 |
| 21 | 03/08/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.50% | 1,318,491 (-133,703) (-9.21%) | $19,302,708.24 |
| 22 | 03/08/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.47% | 142,392 (0) (0%) | $18,851,276.88 |
| 23 | 03/08/2022 | INTUIT INC | INTU | 461202103 | 1.28% | 37,685 (0) (0%) | $16,483,042.15 |
| 24 | 03/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.24% | 2,334,822 (0) (0%) | $15,946,834.26 |
| 25 | 03/08/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.18% | 159,801 (0) (0%) | $15,190,683.06 |
| 26 | 03/08/2022 | TWITTER INC | TWTR | 90184L102 | 0.96% | 380,141 (-60,859) (-13.8%) | $12,324,171.22 |
| 27 | 03/08/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.94% | 395,754 (0) (0%) | $12,078,412.08 |
| 28 | 03/08/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.71% | 736,899 (0) (0%) | $9,174,392.55 |
| 29 | 03/08/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.59% | 211,795 (0) (0%) | $7,624,620.00 |
| 30 | 03/08/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.11% | 607,059 (0) (0%) | $1,453,906.31 |
| 31 | 03/08/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.00% | 98 (0) (0%) | $639.94 |
| 32 | 03/08/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.91 |
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