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 | 08/10/2021 | SQUARE INC – A | SQ | 852234103 | 11.74% | 1,580,694 (-3,357) (-0.21%) | $442,167,532.62 |
| 2 | 08/10/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.61% | 160,550 (-342) (-0.21%) | $248,850,894.50 |
| 3 | 08/10/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.03% | 675,302 (-1,434) (-0.21%) | $189,401,951.94 |
| 4 | 08/10/2021 | SEA LTD-ADR | SE | 81141R100 | 4.71% | 577,243 (-1,227) (-0.21%) | $177,294,415.02 |
| 5 | 08/10/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.55% | 616,249 (-1,308) (-0.21%) | $171,409,659.35 |
| 6 | 08/10/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.54% | 1,680,450 (-3,567) (-0.21%) | $170,884,960.50 |
| 7 | 08/10/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.36% | 93,616 (-198) (-0.21%) | $164,365,355.84 |
| 8 | 08/10/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.69% | 50,167 (-105) (-0.21%) | $138,940,665.63 |
| 9 | 08/10/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 353,748 (-753) (-0.21%) | $133,016,322.96 |
| 10 | 08/10/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.74% | 336,657 (-714) (-0.21%) | $103,185,370.50 |
| 11 | 08/10/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.73% | 6,860,331 (-14,568) (-0.21%) | $102,904,965.00 |
| 12 | 08/10/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.70% | 1,726,143 (-3,666) (-0.21%) | $101,583,515.55 |
| 13 | 08/10/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.64% | 275,365 (-585) (-0.21%) | $99,574,737.65 |
| 14 | 08/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.51% | 1,465,490 (-3,111) (-0.21%) | $94,524,105.00 |
| 15 | 08/10/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.33% | 583,481 (-1,239) (-0.21%) | $87,802,220.88 |
| 16 | 08/10/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.13% | 14,310,006 (-20,200) (-0.14%) | $80,229,933.49 |
| 17 | 08/10/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.07% | 666,951 (-1,416) (-0.21%) | $78,173,326.71 |
| 18 | 08/10/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.00% | 800,904 (-1,701) (-0.21%) | $75,300,994.08 |
| 19 | 08/10/2021 | INTUIT INC | INTU | 461202103 | 1.96% | 138,190 (-294) (-0.21%) | $73,963,433.70 |
| 20 | 08/10/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.91% | 1,002,860 (-2,130) (-0.21%) | $71,935,147.80 |
| 21 | 08/10/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.90% | 13,208,363 (-28,200) (-0.21%) | $71,537,379.27 |
| 22 | 08/10/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.71% | 537,064 (-1,140) (-0.21%) | $64,431,568.08 |
| 23 | 08/10/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.66% | 2,387,492 (-5,070) (-0.21%) | $62,456,790.72 |
| 24 | 08/10/2021 | STONECO LTD-A | STNE | G85158106 | 1.59% | 1,031,526 (-2,190) (-0.21%) | $59,983,236.90 |
| 25 | 08/10/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.47% | 1,055,891 (-2,241) (-0.21%) | $55,286,452.76 |
| 26 | 08/10/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.19% | 190,657 (-405) (-0.21%) | $44,649,962.83 |
| 27 | 08/10/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.17% | 936,889 (-1,989) (-0.21%) | $44,239,898.58 |
| 28 | 08/10/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.16% | 718,823 (-1,527) (-0.21%) | $43,524,732.65 |
| 29 | 08/10/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.14% | 212,427 (-453) (-0.21%) | $43,005,846.15 |
| 30 | 08/10/2021 | SNAP INC – A | SNAP | 83304A106 | 1.10% | 530,306 (-1,125) (-0.21%) | $41,443,413.90 |
| 31 | 08/10/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.06% | 11,986 (-24) (-0.2%) | $40,055,653.82 |
| 32 | 08/10/2021 | DISCOVERY LTD | DSY | 6177878 | 1.05% | 4,893,520 (-6,924) (-0.14%) | $39,730,879.57 |
| 33 | 08/10/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.04% | 1,379,119 (-3,000) (-0.22%) | $39,057,081.05 |
| 34 | 08/10/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.04% | 423,063 (-900) (-0.21%) | $39,222,170.73 |
| 35 | 08/10/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.02% | 678,667 (-1,440) (-0.21%) | $38,568,645.61 |
| 36 | 08/10/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.02% | 8,198,400 (-18,000) (-0.22%) | $38,451,069.08 |
| 37 | 08/10/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 0.86% | 3,490,100 (-7,500) (-0.21%) | $32,423,703.48 |
| 38 | 08/10/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.77% | 2,511,200 (-3,600) (-0.14%) | $29,064,235.28 |
| 39 | 08/10/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.76% | 146,590 (-312) (-0.21%) | $28,621,697.50 |
| 40 | 08/10/2021 | ETSY INC | ETSY | 29786A106 | 0.75% | 154,281 (-327) (-0.21%) | $28,248,851.10 |
| 41 | 08/10/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.67% | 220,503 (-468) (-0.21%) | $25,313,744.40 |
| 42 | 08/10/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.52% | 7,126 (-15) (-0.21%) | $19,668,045.04 |
| 43 | 08/10/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.50% | 248,416 (-528) (-0.21%) | $18,670,946.56 |
| 44 | 08/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 13,828,081.25 (0) (0%) | $13,828,081.25 | |
| 45 | 08/10/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.25 |
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