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 | 08/04/2021 | SQUARE INC – A | SQ | 852234103 | 11.77% | 1,588,523 (0) (0%) | $428,091,063.27 |
| 2 | 08/04/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.75% | 161,348 (0) (0%) | $245,662,010.88 |
| 3 | 08/04/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.86% | 1,688,773 (0) (0%) | $176,628,768.07 |
| 4 | 08/04/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.66% | 619,301 (0) (0%) | $169,378,823.50 |
| 5 | 08/04/2021 | SEA LTD-ADR | SE | 81141R100 | 4.51% | 580,106 (0) (0%) | $164,152,594.82 |
| 6 | 08/04/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.29% | 678,648 (0) (0%) | $156,211,196.64 |
| 7 | 08/04/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.08% | 94,078 (0) (0%) | $148,238,704.60 |
| 8 | 08/04/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.81% | 50,412 (0) (0%) | $138,672,625.02 |
| 9 | 08/04/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.62% | 355,501 (0) (0%) | $131,627,800.26 |
| 10 | 08/04/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.86% | 1,734,697 (0) (0%) | $104,099,166.97 |
| 11 | 08/04/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.72% | 338,323 (0) (0%) | $99,013,609.18 |
| 12 | 08/04/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.69% | 6,894,315 (0) (0%) | $97,692,443.55 |
| 13 | 08/04/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.67% | 276,730 (0) (0%) | $97,198,645.20 |
| 14 | 08/04/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.45% | 1,472,749 (0) (0%) | $89,174,951.95 |
| 15 | 08/04/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.44% | 586,372 (0) (0%) | $88,782,584.52 |
| 16 | 08/04/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.05% | 14,370,606 (0) (0%) | $74,544,512.53 |
| 17 | 08/04/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.03% | 13,274,163 (0) (0%) | $73,719,279.01 |
| 18 | 08/04/2021 | INTUIT INC | INTU | 461202103 | 2.02% | 138,876 (0) (0%) | $73,629,277.68 |
| 19 | 08/04/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.95% | 1,007,830 (0) (0%) | $70,789,979.20 |
| 20 | 08/04/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.94% | 804,873 (0) (0%) | $70,506,874.80 |
| 21 | 08/04/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.85% | 670,255 (0) (0%) | $67,380,735.15 |
| 22 | 08/04/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.77% | 539,724 (0) (0%) | $64,291,922.88 |
| 23 | 08/04/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.72% | 2,399,322 (0) (0%) | $62,526,331.32 |
| 24 | 08/04/2021 | STONECO LTD-A | STNE | G85158106 | 1.63% | 1,036,636 (0) (0%) | $59,150,450.16 |
| 25 | 08/04/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.41% | 1,061,120 (0) (0%) | $51,347,596.80 |
| 26 | 08/04/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.24% | 191,602 (0) (0%) | $45,095,446.72 |
| 27 | 08/04/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.22% | 213,480 (0) (0%) | $44,286,426.00 |
| 28 | 08/04/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.21% | 941,530 (0) (0%) | $44,016,527.50 |
| 29 | 08/04/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.13% | 722,386 (-127,693) (-15.02%) | $41,053,196.38 |
| 30 | 08/04/2021 | DISCOVERY LTD | DSY | 6177878 | 1.12% | 4,914,288 (0) (0%) | $40,912,027.42 |
| 31 | 08/04/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.11% | 12,042 (0) (0%) | $40,536,262.08 |
| 32 | 08/04/2021 | SNAP INC – A | SNAP | 83304A106 | 1.08% | 532,931 (-198,442) (-27.13%) | $39,106,476.78 |
| 33 | 08/04/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.08% | 8,240,400 (0) (0%) | $39,195,860.52 |
| 34 | 08/04/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.04% | 1,386,119 (0) (0%) | $37,705,644.27 |
| 35 | 08/04/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.04% | 425,163 (0) (0%) | $37,801,242.33 |
| 36 | 08/04/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 0.91% | 3,507,600 (0) (0%) | $33,165,223.20 |
| 37 | 08/04/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.88% | 682,031 (89,622) (15.13%) | $31,919,050.80 |
| 38 | 08/04/2021 | ETSY INC | ETSY | 29786A106 | 0.81% | 155,044 (90,831) (141.45%) | $29,529,680.24 |
| 39 | 08/04/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.80% | 2,522,000 (0) (0%) | $28,930,557.98 |
| 40 | 08/04/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.80% | 147,318 (0) (0%) | $29,077,626.84 |
| 41 | 08/04/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.70% | 221,595 (0) (0%) | $25,394,787.00 |
| 42 | 08/04/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.54% | 7,161 (0) (0%) | $19,518,021.60 |
| 43 | 08/04/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.50% | 249,648 (0) (0%) | $18,007,110.24 |
| 44 | 08/04/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 9,898,199.17 (935,389.93) (10.44%) | $9,898,199.17 | |
| 45 | 08/04/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.56 |
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