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 | 08/13/2021 | SQUARE INC – A | SQ | 852234103 | 11.35% | 1,576,218 (-3,357) (-0.21%) | $423,356,392.62 |
| 2 | 08/13/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.45% | 160,094 (-342) (-0.21%) | $240,653,300.80 |
| 3 | 08/13/2021 | SEA LTD-ADR | SE | 81141R100 | 4.73% | 575,607 (-1,227) (-0.21%) | $176,273,887.68 |
| 4 | 08/13/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.72% | 1,770,069 (-3,768) (-0.21%) | $175,891,756.53 |
| 5 | 08/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.63% | 673,390 (-1,434) (-0.21%) | $172,724,535.00 |
| 6 | 08/13/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.61% | 93,352 (-198) (-0.21%) | $172,016,463.08 |
| 7 | 08/13/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.52% | 614,505 (-1,308) (-0.21%) | $168,736,927.95 |
| 8 | 08/13/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.69% | 50,027 (-105) (-0.21%) | $137,579,386.85 |
| 9 | 08/13/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.48% | 352,745 (-753) (-0.21%) | $129,912,456.05 |
| 10 | 08/13/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.04% | 6,317,372 (-538,104) (-7.85%) | $113,586,348.56 |
| 11 | 08/13/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.67% | 274,585 (-585) (-0.21%) | $99,578,250.25 |
| 12 | 08/13/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.66% | 335,705 (-714) (-0.21%) | $99,214,255.70 |
| 13 | 08/13/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.62% | 1,721,255 (-3,666) (-0.21%) | $97,698,433.80 |
| 14 | 08/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.43% | 1,461,342 (-3,111) (-0.21%) | $90,822,405.30 |
| 15 | 08/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.27% | 581,829 (-1,239) (-0.21%) | $84,539,753.70 |
| 16 | 08/13/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.14% | 14,259,506 (-30,300) (-0.21%) | $79,953,449.85 |
| 17 | 08/13/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.04% | 798,636 (-1,701) (-0.21%) | $76,189,874.40 |
| 18 | 08/13/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.03% | 665,063 (-1,416) (-0.21%) | $75,750,675.70 |
| 19 | 08/13/2021 | INTUIT INC | INTU | 461202103 | 1.98% | 137,798 (-294) (-0.21%) | $73,986,502.16 |
| 20 | 08/13/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.89% | 1,000,020 (-2,130) (-0.21%) | $70,531,410.60 |
| 21 | 08/13/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.85% | 2,380,732 (-5,070) (-0.21%) | $68,826,962.12 |
| 22 | 08/13/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.81% | 1,234,907 (52,589) (4.45%) | $67,438,271.27 |
| 23 | 08/13/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.72% | 13,170,763 (-28,200) (-0.21%) | $63,980,111.73 |
| 24 | 08/13/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.69% | 535,544 (-1,140) (-0.21%) | $63,215,613.76 |
| 25 | 08/13/2021 | STONECO LTD-A | STNE | G85158106 | 1.52% | 1,028,606 (-2,190) (-0.21%) | $56,696,762.72 |
| 26 | 08/13/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.20% | 190,117 (-405) (-0.21%) | $44,740,233.61 |
| 27 | 08/13/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.17% | 716,787 (-1,527) (-0.21%) | $43,745,510.61 |
| 28 | 08/13/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.16% | 211,826 (-450) (-0.21%) | $43,282,406.58 |
| 29 | 08/13/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.14% | 934,237 (-1,989) (-0.21%) | $42,563,837.72 |
| 30 | 08/13/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.12% | 1,375,119 (-3,000) (-0.22%) | $41,811,647.70 |
| 31 | 08/13/2021 | DISCOVERY LTD | DSY | 6177878 | 1.08% | 4,876,207 (-10,389) (-0.21%) | $40,457,634.27 |
| 32 | 08/13/2021 | SNAP INC – A | SNAP | 83304A106 | 1.07% | 528,806 (-1,125) (-0.21%) | $39,797,939.56 |
| 33 | 08/13/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.06% | 11,954 (-24) (-0.2%) | $39,490,039.00 |
| 34 | 08/13/2021 | ETSY INC | ETSY | 29786A106 | 1.04% | 200,133 (27,468) (15.91%) | $38,673,700.92 |
| 35 | 08/13/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.00% | 8,174,400 (-18,000) (-0.22%) | $37,345,454.55 |
| 36 | 08/13/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 0.99% | 421,863 (-900) (-0.21%) | $36,879,263.46 |
| 37 | 08/13/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.87% | 676,746 (-1,440) (-0.21%) | $32,551,482.60 |
| 38 | 08/13/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 0.87% | 3,480,100 (-7,500) (-0.22%) | $32,625,657.98 |
| 39 | 08/13/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.75% | 146,174 (-312) (-0.21%) | $28,015,708.84 |
| 40 | 08/13/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.65% | 219,879 (-468) (-0.21%) | $24,406,569.00 |
| 41 | 08/13/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.53% | 7,106 (-15) (-0.21%) | $19,667,915.74 |
| 42 | 08/13/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.50% | 247,712 (-528) (-0.21%) | $18,603,171.20 |
| 43 | 08/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.44% | 16,345,544.35 (2,632,470.1) (19.2%) | $16,345,544.35 | |
| 44 | 08/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.25% | 370,643 (370,643) | $9,225,304.27 |
| 45 | 08/13/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.14% | 530,800 (-831,700) (-61.04%) | $5,095,756.92 |
| 46 | 08/13/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.25 |
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