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 | 08/05/2021 | SQUARE INC – A | SQ | 852234103 | 11.38% | 1,584,051 (-4,472) (-0.28%) | $422,022,867.42 |
| 2 | 08/05/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.75% | 160,892 (-456) (-0.28%) | $250,270,723.84 |
| 3 | 08/05/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.96% | 1,684,017 (-4,756) (-0.28%) | $183,945,176.91 |
| 4 | 08/05/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.59% | 617,557 (-1,744) (-0.28%) | $170,136,953.50 |
| 5 | 08/05/2021 | SEA LTD-ADR | SE | 81141R100 | 4.58% | 578,470 (-1,636) (-0.28%) | $169,786,729.70 |
| 6 | 08/05/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.46% | 676,736 (-1,912) (-0.28%) | $165,367,208.96 |
| 7 | 08/05/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.97% | 93,814 (-264) (-0.28%) | $147,287,980.00 |
| 8 | 08/05/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.74% | 50,272 (-140) (-0.28%) | $138,669,065.94 |
| 9 | 08/05/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.58% | 354,501 (-1,000) (-0.28%) | $132,764,169.51 |
| 10 | 08/05/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.81% | 1,729,809 (-4,888) (-0.28%) | $104,013,415.17 |
| 11 | 08/05/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.75% | 337,371 (-952) (-0.28%) | $101,875,920.87 |
| 12 | 08/05/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.69% | 6,874,899 (-19,416) (-0.28%) | $99,754,784.49 |
| 13 | 08/05/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.67% | 275,950 (-780) (-0.28%) | $99,043,974.00 |
| 14 | 08/05/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.46% | 1,468,601 (-4,148) (-0.28%) | $91,053,262.00 |
| 15 | 08/05/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.36% | 584,720 (-1,652) (-0.28%) | $87,550,125.60 |
| 16 | 08/05/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.19% | 14,330,206 (-40,400) (-0.28%) | $81,295,920.39 |
| 17 | 08/05/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.01% | 13,236,563 (-37,600) (-0.28%) | $74,388,534.20 |
| 18 | 08/05/2021 | INTUIT INC | INTU | 461202103 | 2.00% | 138,484 (-392) (-0.28%) | $74,235,733.04 |
| 19 | 08/05/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.95% | 802,605 (-2,268) (-0.28%) | $72,154,189.50 |
| 20 | 08/05/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.94% | 1,004,990 (-2,840) (-0.28%) | $71,756,286.00 |
| 21 | 08/05/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.86% | 668,367 (-1,888) (-0.28%) | $68,881,903.02 |
| 22 | 08/05/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.78% | 2,392,562 (-6,760) (-0.28%) | $65,939,008.72 |
| 23 | 08/05/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.73% | 538,204 (-1,520) (-0.28%) | $64,331,524.12 |
| 24 | 08/05/2021 | STONECO LTD-A | STNE | G85158106 | 1.58% | 1,033,716 (-2,920) (-0.28%) | $58,549,674.24 |
| 25 | 08/05/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.39% | 1,058,132 (-2,988) (-0.28%) | $51,499,284.44 |
| 26 | 08/05/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.29% | 680,107 (-1,924) (-0.28%) | $47,872,731.73 |
| 27 | 08/05/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.20% | 191,062 (-540) (-0.28%) | $44,370,328.26 |
| 28 | 08/05/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.20% | 938,878 (-2,652) (-0.28%) | $44,615,482.56 |
| 29 | 08/05/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.18% | 212,880 (-600) (-0.28%) | $43,842,636.00 |
| 30 | 08/05/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.15% | 720,350 (-2,036) (-0.28%) | $42,601,499.00 |
| 31 | 08/05/2021 | DISCOVERY LTD | DSY | 6177878 | 1.10% | 4,900,444 (-13,844) (-0.28%) | $40,663,113.61 |
| 32 | 08/05/2021 | SNAP INC – A | SNAP | 83304A106 | 1.10% | 531,431 (-1,500) (-0.28%) | $40,867,043.90 |
| 33 | 08/05/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.09% | 12,010 (-32) (-0.27%) | $40,290,187.20 |
| 34 | 08/05/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.06% | 8,216,400 (-24,000) (-0.29%) | $39,148,859.94 |
| 35 | 08/05/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.02% | 1,382,119 (-4,000) (-0.29%) | $37,966,102.75 |
| 36 | 08/05/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.02% | 423,963 (-1,200) (-0.28%) | $37,851,416.64 |
| 37 | 08/05/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 0.94% | 3,497,600 (-10,000) (-0.29%) | $35,039,421.80 |
| 38 | 08/05/2021 | ETSY INC | ETSY | 29786A106 | 0.84% | 154,608 (-436) (-0.28%) | $31,246,276.80 |
| 39 | 08/05/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.80% | 146,902 (-416) (-0.28%) | $29,484,700.42 |
| 40 | 08/05/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.77% | 2,514,800 (-7,200) (-0.29%) | $28,648,020.83 |
| 41 | 08/05/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.68% | 220,971 (-624) (-0.28%) | $25,367,470.80 |
| 42 | 08/05/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.52% | 7,141 (-20) (-0.28%) | $19,427,590.37 |
| 43 | 08/05/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.49% | 248,944 (-704) (-0.28%) | $18,279,957.92 |
| 44 | 08/05/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 12,503,717.37 (2,605,518.2) (26.32%) | $12,503,717.37 | |
| 45 | 08/05/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.52 |
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