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 | 03/11/2022 | BLOCK INC | SQ | 852234103 | 12.50% | 1,553,322 (0) (0%) | $169,110,166.14 |
| 2 | 03/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.00% | 860,855 (0) (0%) | $148,902,089.35 |
| 3 | 03/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.91% | 168,994 (0) (0%) | $93,484,100.92 |
| 4 | 03/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.54% | 628,000 (0) (0%) | $88,460,080.00 |
| 5 | 03/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.59% | 2,659,837 (0) (0%) | $75,672,362.65 |
| 6 | 03/11/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.65% | 480,111 (0) (0%) | $62,899,342.11 |
| 7 | 03/11/2022 | DISCOVERY LTD | DSY | 6177878 | 4.62% | 5,984,105 (0) (0%) | $62,524,214.96 |
| 8 | 03/11/2022 | SEA LTD-ADR | SE | 81141R100 | 4.51% | 617,414 (0) (0%) | $61,093,115.30 |
| 9 | 03/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.32% | 4,850,370 (0) (0%) | $58,446,958.50 |
| 10 | 03/11/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.22% | 61,275 (0) (0%) | $57,064,794.75 |
| 11 | 03/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.99% | 896,756 (0) (0%) | $54,020,581.44 |
| 12 | 03/11/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.86% | 1,048,661 (0) (0%) | $52,286,237.46 |
| 13 | 03/11/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.77% | 30,350 (0) (0%) | $51,079,242.92 |
| 14 | 03/11/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.04% | 2,341,479 (0) (0%) | $41,163,200.82 |
| 15 | 03/11/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.40% | 158,231 (0) (0%) | $32,418,367.28 |
| 16 | 03/11/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.14% | 1,474,925 (0) (0%) | $28,923,279.25 |
| 17 | 03/11/2022 | STONECO LTD-A | STNE | G85158106 | 1.89% | 2,685,315 (0) (0%) | $25,537,345.65 |
| 18 | 03/11/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.51% | 4,586,284 (0) (0%) | $20,446,236.62 |
| 19 | 03/11/2022 | ETSY INC | ETSY | 29786A106 | 1.42% | 140,518 (0) (0%) | $19,248,155.64 |
| 20 | 03/11/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.39% | 359,221 (0) (0%) | $18,866,286.92 |
| 21 | 03/11/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.37% | 143,208 (0) (0%) | $18,554,028.48 |
| 22 | 03/11/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.34% | 1,205,043 (0) (0%) | $18,172,048.44 |
| 23 | 03/11/2022 | INTUIT INC | INTU | 461202103 | 1.27% | 37,901 (0) (0%) | $17,145,275.37 |
| 24 | 03/11/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.22% | 2,348,202 (0) (0%) | $16,554,824.10 |
| 25 | 03/11/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.11% | 160,719 (0) (0%) | $15,088,299.72 |
| 26 | 03/11/2022 | TWITTER INC | TWTR | 90184L102 | 0.96% | 382,319 (0) (0%) | $13,044,724.28 |
| 27 | 03/11/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.91% | 398,022 (0) (0%) | $12,338,682.00 |
| 28 | 03/11/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.71% | 213,010 (0) (0%) | $9,585,450.00 |
| 29 | 03/11/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.69% | 741,123 (0) (0%) | $9,397,439.64 |
| 30 | 03/11/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.11% | 607,059 (0) (0%) | $1,453,906.31 |
| 31 | 03/11/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.10 |
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