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 | 03/09/2022 | BLOCK INC | SQ | 852234103 | 12.15% | 1,548,897 (4,425) (0.29%) | $155,850,016.14 |
| 2 | 03/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.84% | 858,401 (2,454) (0.29%) | $139,052,377.99 |
| 3 | 03/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.76% | 168,514 (480) (0.29%) | $86,776,284.30 |
| 4 | 03/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.70% | 626,212 (1,788) (0.29%) | $85,891,237.92 |
| 5 | 03/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.71% | 2,652,259 (7,578) (0.29%) | $73,255,393.58 |
| 6 | 03/09/2022 | DISCOVERY LTD | DSY | 6177878 | 4.57% | 5,967,056 (17,049) (0.29%) | $58,611,527.02 |
| 7 | 03/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.43% | 4,836,549 (13,818) (0.29%) | $56,829,450.75 |
| 8 | 03/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.43% | 894,200 (2,556) (0.29%) | $56,826,410.00 |
| 9 | 03/09/2022 | SEA LTD-ADR | SE | 81141R100 | 4.39% | 615,656 (1,758) (0.29%) | $56,350,993.68 |
| 10 | 03/09/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.36% | 61,101 (174) (0.29%) | $55,893,972.78 |
| 11 | 03/09/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.98% | 478,743 (1,368) (0.29%) | $51,096,240.39 |
| 12 | 03/09/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.88% | 1,045,673 (2,988) (0.29%) | $49,826,318.45 |
| 13 | 03/09/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.68% | 30,263 (87) (0.29%) | $47,233,943.19 |
| 14 | 03/09/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.16% | 2,334,807 (6,672) (0.29%) | $40,578,945.66 |
| 15 | 03/09/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.27% | 157,781 (450) (0.29%) | $29,061,682.39 |
| 16 | 03/09/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.01% | 1,470,722 (4,203) (0.29%) | $25,840,585.54 |
| 17 | 03/09/2022 | STONECO LTD-A | STNE | G85158106 | 1.99% | 2,677,665 (7,650) (0.29%) | $25,571,700.75 |
| 18 | 03/09/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.64% | 358,198 (1,023) (0.29%) | $21,022,640.62 |
| 19 | 03/09/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.55% | 4,573,084 (13,200) (0.29%) | $19,848,928.61 |
| 20 | 03/09/2022 | ETSY INC | ETSY | 29786A106 | 1.51% | 140,119 (399) (0.29%) | $19,396,673.17 |
| 21 | 03/09/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.39% | 142,800 (408) (0.29%) | $17,802,876.00 |
| 22 | 03/09/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.38% | 1,201,608 (-116,883) (-8.86%) | $17,675,653.68 |
| 23 | 03/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.38% | 2,341,512 (6,690) (0.29%) | $17,748,660.96 |
| 24 | 03/09/2022 | INTUIT INC | INTU | 461202103 | 1.30% | 37,793 (108) (0.29%) | $16,712,442.53 |
| 25 | 03/09/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.15% | 160,260 (459) (0.29%) | $14,740,714.80 |
| 26 | 03/09/2022 | TWITTER INC | TWTR | 90184L102 | 0.97% | 381,230 (1,089) (0.29%) | $12,458,596.40 |
| 27 | 03/09/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.93% | 396,888 (1,134) (0.29%) | $11,870,920.08 |
| 28 | 03/09/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.74% | 739,011 (2,112) (0.29%) | $9,437,170.47 |
| 29 | 03/09/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.58% | 212,401 (606) (0.29%) | $7,434,035.00 |
| 30 | 03/09/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.11% | 607,059 (0) (0%) | $1,453,906.31 |
| 31 | 03/09/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.94 |
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