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 | 08/11/2021 | SQUARE INC – A | SQ | 852234103 | 11.53% | 1,580,694 (0) (0%) | $431,655,917.52 |
| 2 | 08/11/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.55% | 160,550 (0) (0%) | $244,989,667.00 |
| 3 | 08/11/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.87% | 675,302 (0) (0%) | $182,108,690.34 |
| 4 | 08/11/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.70% | 93,616 (0) (0%) | $175,860,464.48 |
| 5 | 08/11/2021 | SEA LTD-ADR | SE | 81141R100 | 4.58% | 577,243 (0) (0%) | $171,412,308.85 |
| 6 | 08/11/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.52% | 616,249 (0) (0%) | $169,080,238.13 |
| 7 | 08/11/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.48% | 1,680,450 (0) (0%) | $167,742,519.00 |
| 8 | 08/11/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.72% | 50,167 (0) (0%) | $139,210,706.04 |
| 9 | 08/11/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.47% | 353,748 (0) (0%) | $129,715,854.12 |
| 10 | 08/11/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.72% | 6,860,331 (0) (0%) | $101,875,915.35 |
| 11 | 08/11/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.71% | 336,657 (0) (0%) | $101,481,886.08 |
| 12 | 08/11/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.66% | 275,365 (0) (0%) | $99,442,562.45 |
| 13 | 08/11/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.64% | 1,726,143 (0) (0%) | $98,804,425.32 |
| 14 | 08/11/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.54% | 1,465,490 (0) (0%) | $95,007,716.70 |
| 15 | 08/11/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.29% | 583,481 (0) (0%) | $85,649,175.99 |
| 16 | 08/11/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.12% | 14,299,906 (-10,100) (-0.07%) | $79,478,406.84 |
| 17 | 08/11/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.05% | 666,951 (0) (0%) | $76,886,111.28 |
| 18 | 08/11/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.03% | 800,904 (0) (0%) | $76,101,898.08 |
| 19 | 08/11/2021 | INTUIT INC | INTU | 461202103 | 1.96% | 138,190 (0) (0%) | $73,258,664.70 |
| 20 | 08/11/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.96% | 13,208,363 (0) (0%) | $73,491,058.81 |
| 21 | 08/11/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.92% | 1,002,860 (0) (0%) | $71,965,233.60 |
| 22 | 08/11/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.74% | 2,387,492 (0) (0%) | $65,011,407.16 |
| 23 | 08/11/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.72% | 537,064 (0) (0%) | $64,227,483.76 |
| 24 | 08/11/2021 | STONECO LTD-A | STNE | G85158106 | 1.54% | 1,031,526 (0) (0%) | $57,682,933.92 |
| 25 | 08/11/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.52% | 1,091,791 (35,900) (3.4%) | $56,751,296.18 |
| 26 | 08/11/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.19% | 718,823 (0) (0%) | $44,487,955.47 |
| 27 | 08/11/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.18% | 190,657 (0) (0%) | $43,984,569.90 |
| 28 | 08/11/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.15% | 936,889 (0) (0%) | $43,050,049.55 |
| 29 | 08/11/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.13% | 1,379,119 (0) (0%) | $42,354,275.27 |
| 30 | 08/11/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.13% | 212,427 (0) (0%) | $42,428,044.71 |
| 31 | 08/11/2021 | SNAP INC – A | SNAP | 83304A106 | 1.07% | 530,306 (0) (0%) | $40,197,194.80 |
| 32 | 08/11/2021 | DISCOVERY LTD | DSY | 6177878 | 1.07% | 4,890,058 (-3,462) (-0.07%) | $39,999,204.37 |
| 33 | 08/11/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.06% | 11,986 (0) (0%) | $39,801,670.48 |
| 34 | 08/11/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.05% | 8,198,400 (0) (0%) | $39,294,842.08 |
| 35 | 08/11/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.04% | 423,063 (0) (0%) | $38,748,340.17 |
| 36 | 08/11/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.98% | 678,667 (0) (0%) | $36,607,297.98 |
| 37 | 08/11/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 0.89% | 3,490,100 (0) (0%) | $33,299,057.46 |
| 38 | 08/11/2021 | ETSY INC | ETSY | 29786A106 | 0.82% | 163,081 (8,800) (5.7%) | $30,734,245.26 |
| 39 | 08/11/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.77% | 146,590 (0) (0%) | $28,692,060.70 |
| 40 | 08/11/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.68% | 220,503 (0) (0%) | $25,313,744.40 |
| 41 | 08/11/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.55% | 1,940,100 (-571,100) (-22.74%) | $20,527,373.85 |
| 42 | 08/11/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.53% | 7,126 (0) (0%) | $19,681,513.18 |
| 43 | 08/11/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.50% | 248,416 (0) (0%) | $18,720,629.76 |
| 44 | 08/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 13,856,710.27 (28,629.02) (0.21%) | $13,856,710.27 | |
| 45 | 08/11/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.24 |
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