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 | 03/10/2022 | BLOCK INC | SQ | 852234103 | 12.44% | 1,553,322 (4,425) (0.29%) | $173,847,798.24 |
| 2 | 03/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.02% | 860,855 (2,454) (0.29%) | $154,067,219.35 |
| 3 | 03/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.11% | 168,994 (480) (0.28%) | $99,309,324.10 |
| 4 | 03/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.52% | 628,000 (1,788) (0.29%) | $91,085,120.00 |
| 5 | 03/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.56% | 2,659,837 (7,578) (0.29%) | $77,640,642.03 |
| 6 | 03/10/2022 | DISCOVERY LTD | DSY | 6177878 | 4.37% | 5,984,105 (17,049) (0.29%) | $61,006,273.41 |
| 7 | 03/10/2022 | SEA LTD-ADR | SE | 81141R100 | 4.37% | 617,414 (1,758) (0.29%) | $61,123,986.00 |
| 8 | 03/10/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.35% | 480,111 (1,368) (0.29%) | $60,810,859.26 |
| 9 | 03/10/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.32% | 61,275 (174) (0.28%) | $60,341,169.00 |
| 10 | 03/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.31% | 4,850,370 (13,821) (0.29%) | $60,241,595.40 |
| 11 | 03/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.25% | 896,756 (2,556) (0.29%) | $59,428,020.12 |
| 12 | 03/10/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.86% | 30,350 (87) (0.29%) | $53,937,042.04 |
| 13 | 03/10/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.83% | 1,048,661 (2,988) (0.29%) | $53,523,657.44 |
| 14 | 03/10/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.98% | 2,341,479 (6,672) (0.29%) | $41,631,496.62 |
| 15 | 03/10/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.27% | 158,231 (450) (0.29%) | $31,728,480.12 |
| 16 | 03/10/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.05% | 1,474,925 (4,203) (0.29%) | $28,687,291.25 |
| 17 | 03/10/2022 | STONECO LTD-A | STNE | G85158106 | 2.00% | 2,685,315 (7,650) (0.29%) | $27,980,982.30 |
| 18 | 03/10/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.60% | 359,221 (1,023) (0.29%) | $22,415,390.40 |
| 19 | 03/10/2022 | ETSY INC | ETSY | 29786A106 | 1.46% | 140,518 (399) (0.28%) | $20,335,764.96 |
| 20 | 03/10/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.41% | 4,586,284 (13,200) (0.29%) | $19,724,803.00 |
| 21 | 03/10/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.35% | 1,205,043 (3,435) (0.29%) | $18,846,872.52 |
| 22 | 03/10/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.34% | 2,348,202 (6,690) (0.29%) | $18,691,687.92 |
| 23 | 03/10/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.32% | 143,208 (408) (0.29%) | $18,442,326.24 |
| 24 | 03/10/2022 | INTUIT INC | INTU | 461202103 | 1.26% | 37,901 (108) (0.29%) | $17,614,110.74 |
| 25 | 03/10/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.13% | 160,719 (459) (0.29%) | $15,758,497.95 |
| 26 | 03/10/2022 | TWITTER INC | TWTR | 90184L102 | 0.94% | 382,319 (1,089) (0.29%) | $13,140,304.03 |
| 27 | 03/10/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.94% | 398,022 (1,134) (0.29%) | $13,071,042.48 |
| 28 | 03/10/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.74% | 213,010 (609) (0.29%) | $10,373,587.00 |
| 29 | 03/10/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.72% | 741,123 (2,112) (0.29%) | $10,042,216.65 |
| 30 | 03/10/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.10% | 607,059 (0) (0%) | $1,453,906.31 |
| 31 | 03/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 75,293 (75,293) | $75,293.16 | |
| 32 | 03/10/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.11 |
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