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 | 08/06/2021 | SQUARE INC – A | SQ | 852234103 | 11.85% | 1,584,051 (0) (0%) | $446,401,412.31 |
| 2 | 08/06/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.60% | 160,892 (0) (0%) | $248,666,630.60 |
| 3 | 08/06/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.93% | 1,684,017 (0) (0%) | $185,646,034.08 |
| 4 | 08/06/2021 | SEA LTD-ADR | SE | 81141R100 | 4.67% | 578,470 (0) (0%) | $175,854,880.00 |
| 5 | 08/06/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.60% | 617,557 (0) (0%) | $173,329,723.19 |
| 6 | 08/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.59% | 676,736 (0) (0%) | $172,906,048.00 |
| 7 | 08/06/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.45% | 93,814 (0) (0%) | $167,562,123.54 |
| 8 | 08/06/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.74% | 50,272 (0) (0%) | $140,804,677.37 |
| 9 | 08/06/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.55% | 354,501 (0) (0%) | $133,675,237.08 |
| 10 | 08/06/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.77% | 1,729,809 (0) (0%) | $104,359,376.97 |
| 11 | 08/06/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.74% | 337,371 (0) (0%) | $103,103,951.31 |
| 12 | 08/06/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.66% | 275,950 (0) (0%) | $100,161,571.50 |
| 13 | 08/06/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.63% | 6,874,899 (0) (0%) | $98,998,545.60 |
| 14 | 08/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.52% | 1,468,601 (0) (0%) | $94,856,938.59 |
| 15 | 08/06/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.38% | 584,720 (0) (0%) | $89,479,701.60 |
| 16 | 08/06/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.12% | 14,330,206 (0) (0%) | $79,876,275.79 |
| 17 | 08/06/2021 | INTUIT INC | INTU | 461202103 | 1.98% | 138,484 (0) (0%) | $74,505,776.84 |
| 18 | 08/06/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.97% | 802,605 (0) (0%) | $74,080,441.50 |
| 19 | 08/06/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.94% | 668,367 (0) (0%) | $73,092,615.12 |
| 20 | 08/06/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.93% | 13,236,563 (0) (0%) | $72,846,668.22 |
| 21 | 08/06/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.89% | 1,004,990 (0) (0%) | $71,092,992.60 |
| 22 | 08/06/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.73% | 2,392,562 (0) (0%) | $65,293,016.98 |
| 23 | 08/06/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.71% | 538,204 (0) (0%) | $64,272,321.68 |
| 24 | 08/06/2021 | STONECO LTD-A | STNE | G85158106 | 1.58% | 1,033,716 (0) (0%) | $59,324,961.24 |
| 25 | 08/06/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.42% | 1,058,132 (0) (0%) | $53,414,503.36 |
| 26 | 08/06/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.20% | 191,062 (0) (0%) | $45,090,632.00 |
| 27 | 08/06/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.18% | 212,880 (0) (0%) | $44,474,889.60 |
| 28 | 08/06/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.17% | 938,878 (0) (0%) | $44,230,542.58 |
| 29 | 08/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.10% | 720,350 (0) (0%) | $41,348,090.00 |
| 30 | 08/06/2021 | SNAP INC – A | SNAP | 83304A106 | 1.09% | 531,431 (0) (0%) | $41,090,244.92 |
| 31 | 08/06/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.08% | 12,010 (0) (0%) | $40,545,639.90 |
| 32 | 08/06/2021 | DISCOVERY LTD | DSY | 6177878 | 1.07% | 4,900,444 (0) (0%) | $40,454,333.60 |
| 33 | 08/06/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.01% | 8,216,400 (0) (0%) | $38,087,067.55 |
| 34 | 08/06/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.00% | 423,963 (0) (0%) | $37,622,476.62 |
| 35 | 08/06/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.00% | 1,382,119 (0) (0%) | $37,534,448.95 |
| 36 | 08/06/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.92% | 680,107 (0) (0%) | $34,665,053.79 |
| 37 | 08/06/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 0.88% | 3,497,600 (0) (0%) | $33,280,707.73 |
| 38 | 08/06/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.79% | 2,514,800 (0) (0%) | $29,739,526.24 |
| 39 | 08/06/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.78% | 146,902 (0) (0%) | $29,274,630.56 |
| 40 | 08/06/2021 | ETSY INC | ETSY | 29786A106 | 0.75% | 154,608 (0) (0%) | $28,202,045.28 |
| 41 | 08/06/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.68% | 220,971 (0) (0%) | $25,455,859.20 |
| 42 | 08/06/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.52% | 7,141 (0) (0%) | $19,557,770.80 |
| 43 | 08/06/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.49% | 248,944 (0) (0%) | $18,364,598.88 |
| 44 | 08/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 13,890,823.82 (1,387,106.45) (11.09%) | $13,890,823.82 | |
| 45 | 08/06/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.43 |
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