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 | 08/02/2021 | SQUARE INC – A | SQ | 852234103 | 10.90% | 1,594,118 (-12,309) (-0.77%) | $394,161,616.68 |
| 2 | 08/02/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.72% | 161,918 (-1,254) (-0.77%) | $242,865,665.74 |
| 3 | 08/02/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.98% | 1,694,718 (-13,090) (-0.77%) | $180,080,734.68 |
| 4 | 08/02/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.74% | 621,481 (-4,796) (-0.77%) | $171,236,659.93 |
| 5 | 08/02/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.46% | 681,038 (-5,258) (-0.77%) | $161,119,970.04 |
| 6 | 08/02/2021 | SEA LTD-ADR | SE | 81141R100 | 4.45% | 582,151 (-4,499) (-0.77%) | $160,766,820.16 |
| 7 | 08/02/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.10% | 94,408 (-726) (-0.76%) | $148,097,829.60 |
| 8 | 08/02/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.80% | 50,587 (-396) (-0.78%) | $137,390,641.05 |
| 9 | 08/02/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.69% | 356,756 (-2,750) (-0.76%) | $133,280,474.04 |
| 10 | 08/02/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.84% | 1,740,807 (139,653) (8.72%) | $102,533,532.30 |
| 11 | 08/02/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.84% | 6,918,590 (-53,427) (-0.77%) | $102,533,503.80 |
| 12 | 08/02/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.80% | 339,513 (-2,618) (-0.77%) | $101,188,454.52 |
| 13 | 08/02/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.74% | 277,705 (-2,145) (-0.77%) | $98,946,291.50 |
| 14 | 08/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.56% | 1,477,934 (-11,418) (-0.77%) | $92,459,551.04 |
| 15 | 08/02/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.42% | 588,437 (-4,543) (-0.77%) | $87,353,472.65 |
| 16 | 08/02/2021 | INTUIT INC | INTU | 461202103 | 2.04% | 139,366 (-1,078) (-0.77%) | $73,859,799.02 |
| 17 | 08/02/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.99% | 14,421,106 (-111,100) (-0.76%) | $71,839,336.67 |
| 18 | 08/02/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.99% | 13,321,163 (-103,400) (-0.77%) | $72,081,339.85 |
| 19 | 08/02/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.98% | 1,011,380 (-7,810) (-0.77%) | $71,686,614.40 |
| 20 | 08/02/2021 | SNAP INC – A | SNAP | 83304A106 | 1.92% | 933,953 (-7,216) (-0.77%) | $69,504,782.26 |
| 21 | 08/02/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.91% | 672,615 (-5,192) (-0.77%) | $69,144,822.00 |
| 22 | 08/02/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.85% | 807,708 (-6,237) (-0.77%) | $66,813,605.76 |
| 23 | 08/02/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.80% | 541,624 (-141,332) (-20.69%) | $64,902,803.92 |
| 24 | 08/02/2021 | STONECO LTD-A | STNE | G85158106 | 1.69% | 1,040,286 (-8,030) (-0.77%) | $61,210,428.24 |
| 25 | 08/02/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.63% | 2,407,772 (-18,590) (-0.77%) | $58,749,636.80 |
| 26 | 08/02/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.44% | 853,074 (-6,589) (-0.77%) | $52,208,128.80 |
| 27 | 08/02/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.43% | 1,064,855 (-8,228) (-0.77%) | $51,645,467.50 |
| 28 | 08/02/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.31% | 944,845 (-7,293) (-0.77%) | $47,355,631.40 |
| 29 | 08/02/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.25% | 192,277 (-1,485) (-0.77%) | $45,069,728.80 |
| 30 | 08/02/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.23% | 214,230 (-1,661) (-0.77%) | $44,307,048.60 |
| 31 | 08/02/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.11% | 12,082 (-88) (-0.72%) | $40,203,942.38 |
| 32 | 08/02/2021 | DISCOVERY LTD | DSY | 6177878 | 1.10% | 4,931,593 (-38,082) (-0.77%) | $39,584,017.53 |
| 33 | 08/02/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.10% | 8,270,400 (-61,600) (-0.74%) | $39,749,514.55 |
| 34 | 08/02/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.08% | 426,663 (-3,300) (-0.77%) | $39,086,597.43 |
| 35 | 08/02/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.06% | 1,391,119 (-11,000) (-0.78%) | $38,487,300.46 |
| 36 | 08/02/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 0.91% | 3,520,100 (-27,500) (-0.78%) | $32,840,345.38 |
| 37 | 08/02/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.80% | 147,838 (-1,144) (-0.77%) | $28,856,499.22 |
| 38 | 08/02/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.73% | 2,531,000 (-19,800) (-0.78%) | $26,300,897.86 |
| 39 | 08/02/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.70% | 222,375 (-1,716) (-0.77%) | $25,172,850.00 |
| 40 | 08/02/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.58% | 594,494 (210,536) (54.83%) | $20,896,464.10 |
| 41 | 08/02/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.54% | 7,186 (-55) (-0.76%) | $19,433,962.12 |
| 42 | 08/02/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.49% | 250,528 (-1,936) (-0.77%) | $17,679,760.96 |
| 43 | 08/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 9,506,786.87 (912,445.75) (10.62%) | $9,506,786.87 | |
| 44 | 08/02/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.00% | 1,061 (-16,132) (-93.83%) | $72,094.95 |
| 45 | 08/02/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.33 |
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