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 | 08/12/2021 | SQUARE INC – A | SQ | 852234103 | 11.45% | 1,579,575 (-1,119) (-0.07%) | $428,206,986.75 |
| 2 | 08/12/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.37% | 160,436 (-114) (-0.07%) | $238,284,360.28 |
| 3 | 08/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.02% | 674,824 (-478) (-0.07%) | $187,871,001.60 |
| 4 | 08/12/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.72% | 93,550 (-66) (-0.07%) | $176,582,173.50 |
| 5 | 08/12/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.72% | 1,773,837 (93,387) (5.56%) | $176,354,874.54 |
| 6 | 08/12/2021 | SEA LTD-ADR | SE | 81141R100 | 4.58% | 576,834 (-409) (-0.07%) | $171,319,698.00 |
| 7 | 08/12/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.55% | 615,813 (-436) (-0.07%) | $170,216,871.33 |
| 8 | 08/12/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.68% | 50,132 (-35) (-0.07%) | $137,749,533.24 |
| 9 | 08/12/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.36% | 353,498 (-250) (-0.07%) | $125,831,148.08 |
| 10 | 08/12/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.66% | 6,855,476 (-4,855) (-0.07%) | $99,404,402.00 |
| 11 | 08/12/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.65% | 275,170 (-195) (-0.07%) | $99,050,193.20 |
| 12 | 08/12/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.64% | 336,419 (-238) (-0.07%) | $98,590,952.14 |
| 13 | 08/12/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.62% | 1,724,921 (-1,222) (-0.07%) | $97,975,512.80 |
| 14 | 08/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.53% | 1,464,453 (-1,037) (-0.07%) | $94,471,863.03 |
| 15 | 08/12/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.25% | 583,068 (-413) (-0.07%) | $84,218,341.92 |
| 16 | 08/12/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.18% | 14,289,806 (-10,100) (-0.07%) | $81,478,553.32 |
| 17 | 08/12/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.09% | 666,479 (-472) (-0.07%) | $78,211,310.65 |
| 18 | 08/12/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.04% | 800,337 (-567) (-0.07%) | $76,352,149.80 |
| 19 | 08/12/2021 | INTUIT INC | INTU | 461202103 | 1.97% | 138,092 (-98) (-0.07%) | $73,496,705.16 |
| 20 | 08/12/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.94% | 13,198,963 (-9,400) (-0.07%) | $72,452,784.50 |
| 21 | 08/12/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.90% | 1,002,150 (-710) (-0.07%) | $71,222,800.50 |
| 22 | 08/12/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.87% | 2,385,802 (-1,690) (-0.07%) | $70,047,146.72 |
| 23 | 08/12/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.70% | 536,684 (-380) (-0.07%) | $63,715,124.48 |
| 24 | 08/12/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.65% | 1,182,318 (90,527) (8.29%) | $61,693,353.24 |
| 25 | 08/12/2021 | STONECO LTD-A | STNE | G85158106 | 1.56% | 1,030,796 (-730) (-0.07%) | $58,425,517.28 |
| 26 | 08/12/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.20% | 718,314 (-509) (-0.07%) | $44,765,328.48 |
| 27 | 08/12/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.18% | 190,522 (-135) (-0.07%) | $44,081,075.14 |
| 28 | 08/12/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.14% | 936,226 (-663) (-0.07%) | $42,635,732.04 |
| 29 | 08/12/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.13% | 212,276 (-151) (-0.07%) | $42,166,504.64 |
| 30 | 08/12/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.12% | 1,378,119 (-1,000) (-0.07%) | $42,023,168.97 |
| 31 | 08/12/2021 | DISCOVERY LTD | DSY | 6177878 | 1.10% | 4,886,596 (-3,462) (-0.07%) | $41,296,117.86 |
| 32 | 08/12/2021 | SNAP INC – A | SNAP | 83304A106 | 1.08% | 529,931 (-375) (-0.07%) | $40,555,619.43 |
| 33 | 08/12/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.05% | 11,978 (-8) (-0.07%) | $39,432,893.58 |
| 34 | 08/12/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.03% | 8,192,400 (-6,000) (-0.07%) | $38,598,686.17 |
| 35 | 08/12/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.01% | 422,763 (-300) (-0.07%) | $37,883,792.43 |
| 36 | 08/12/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.93% | 678,186 (-481) (-0.07%) | $34,716,341.34 |
| 37 | 08/12/2021 | ETSY INC | ETSY | 29786A106 | 0.90% | 172,665 (9,584) (5.88%) | $33,490,103.40 |
| 38 | 08/12/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 0.89% | 3,487,600 (-2,500) (-0.07%) | $33,401,835.76 |
| 39 | 08/12/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.76% | 146,486 (-104) (-0.07%) | $28,544,261.96 |
| 40 | 08/12/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.65% | 220,347 (-156) (-0.07%) | $24,370,378.20 |
| 41 | 08/12/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.52% | 7,121 (-5) (-0.07%) | $19,609,738.59 |
| 42 | 08/12/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.50% | 248,240 (-176) (-0.07%) | $18,622,964.80 |
| 43 | 08/12/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.37% | 1,362,500 (-577,600) (-29.77%) | $13,881,656.40 |
| 44 | 08/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 13,713,074.25 (-143,636.02) (-1.04%) | $13,713,074.25 | |
| 45 | 08/12/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.34 |
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