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 | 03/15/2022 | BLOCK INC | SQ | 852234103 | 12.13% | 1,544,466 (-8,856) (-0.57%) | $146,492,600.10 |
| 2 | 03/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.86% | 855,947 (-4,908) (-0.57%) | $131,122,520.93 |
| 3 | 03/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.67% | 180,820 (-1,038) (-0.57%) | $92,679,291.00 |
| 4 | 03/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.47% | 624,418 (-3,582) (-0.57%) | $78,158,401.06 |
| 5 | 03/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.38% | 2,644,675 (-15,162) (-0.57%) | $64,953,218.00 |
| 6 | 03/15/2022 | DISCOVERY LTD | DSY | 6177878 | 5.26% | 5,949,995 (-34,110) (-0.57%) | $63,462,680.10 |
| 7 | 03/15/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.54% | 477,375 (-2,736) (-0.57%) | $54,840,840.00 |
| 8 | 03/15/2022 | SEA LTD-ADR | SE | 81141R100 | 4.46% | 613,892 (-3,522) (-0.57%) | $53,887,439.76 |
| 9 | 03/15/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.45% | 60,927 (-348) (-0.57%) | $53,766,249.69 |
| 10 | 03/15/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.45% | 30,176 (-174) (-0.57%) | $53,742,110.30 |
| 11 | 03/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.25% | 4,822,722 (-27,648) (-0.57%) | $51,361,989.30 |
| 12 | 03/15/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.98% | 1,042,685 (-5,976) (-0.57%) | $48,099,059.05 |
| 13 | 03/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.75% | 891,644 (-5,112) (-0.57%) | $45,286,598.76 |
| 14 | 03/15/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.94% | 2,328,129 (-13,350) (-0.57%) | $35,527,248.54 |
| 15 | 03/15/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.25% | 157,331 (-900) (-0.57%) | $27,123,864.40 |
| 16 | 03/15/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.97% | 1,466,513 (-8,412) (-0.57%) | $23,845,501.38 |
| 17 | 03/15/2022 | STONECO LTD-A | STNE | G85158106 | 1.85% | 2,670,009 (-15,306) (-0.57%) | $22,321,275.24 |
| 18 | 03/15/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.61% | 4,560,484 (-25,800) (-0.56%) | $19,461,974.96 |
| 19 | 03/15/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.49% | 142,392 (-816) (-0.57%) | $17,972,718.24 |
| 20 | 03/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.40% | 2,847,094 (498,892) (21.25%) | $16,883,267.42 |
| 21 | 03/15/2022 | ETSY INC | ETSY | 29786A106 | 1.37% | 139,720 (-798) (-0.57%) | $16,531,670.40 |
| 22 | 03/15/2022 | INTUIT INC | INTU | 461202103 | 1.33% | 37,685 (-216) (-0.57%) | $16,002,181.55 |
| 23 | 03/15/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.27% | 357,175 (-2,046) (-0.57%) | $15,337,094.50 |
| 24 | 03/15/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.26% | 561,541 (-3,222) (-0.57%) | $15,200,914.87 |
| 25 | 03/15/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.04% | 924,199 (-280,844) (-23.31%) | $12,541,380.43 |
| 26 | 03/15/2022 | TWITTER INC | TWTR | 90184L102 | 1.04% | 380,141 (-2,178) (-0.57%) | $12,556,057.23 |
| 27 | 03/15/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.72% | 211,792 (-1,218) (-0.57%) | $8,694,061.60 |
| 28 | 03/15/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.67% | 736,899 (-4,224) (-0.57%) | $8,069,044.05 |
| 29 | 03/15/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.12% | 607,059 (0) (0%) | $1,453,906.31 |
| 30 | 03/15/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.01% | 2,112 (-12) (-0.56%) | $154,682.88 |
| 31 | 03/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 92,826 (-257,988) (-73.54%) | $92,826.21 | |
| 32 | 03/15/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.04 |
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