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 | 08/16/2021 | SQUARE INC – A | SQ | 852234103 | 11.43% | 1,576,218 (0) (0%) | $422,237,277.84 |
| 2 | 08/16/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.49% | 160,094 (0) (0%) | $239,820,812.00 |
| 3 | 08/16/2021 | SEA LTD-ADR | SE | 81141R100 | 4.78% | 575,607 (0) (0%) | $176,544,422.97 |
| 4 | 08/16/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.76% | 673,390 (0) (0%) | $175,923,137.50 |
| 5 | 08/16/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.68% | 93,352 (0) (0%) | $172,850,563.20 |
| 6 | 08/16/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.62% | 1,770,069 (0) (0%) | $170,652,352.29 |
| 7 | 08/16/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.57% | 614,505 (0) (0%) | $168,933,569.55 |
| 8 | 08/16/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.77% | 50,027 (0) (0%) | $139,085,211.77 |
| 9 | 08/16/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.48% | 352,745 (0) (0%) | $128,730,760.30 |
| 10 | 08/16/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.00% | 6,317,372 (0) (0%) | $110,869,878.60 |
| 11 | 08/16/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.70% | 274,585 (0) (0%) | $99,723,780.30 |
| 12 | 08/16/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.69% | 335,705 (0) (0%) | $99,358,608.85 |
| 13 | 08/16/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.61% | 1,721,255 (0) (0%) | $96,493,555.30 |
| 14 | 08/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.45% | 1,461,342 (0) (0%) | $90,603,204.00 |
| 15 | 08/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.27% | 581,829 (0) (0%) | $83,783,376.00 |
| 16 | 08/16/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.21% | 14,259,506 (0) (0%) | $81,510,779.98 |
| 17 | 08/16/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.09% | 798,636 (0) (0%) | $77,036,428.56 |
| 18 | 08/16/2021 | INTUIT INC | INTU | 461202103 | 2.02% | 137,798 (0) (0%) | $74,512,890.52 |
| 19 | 08/16/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.01% | 665,063 (0) (0%) | $74,287,537.10 |
| 20 | 08/16/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.89% | 1,000,020 (0) (0%) | $69,861,397.20 |
| 21 | 08/16/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.88% | 2,380,732 (0) (0%) | $69,493,567.08 |
| 22 | 08/16/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.80% | 1,245,903 (10,996) (0.89%) | $66,655,810.50 |
| 23 | 08/16/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.69% | 535,544 (0) (0%) | $62,594,382.72 |
| 24 | 08/16/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.66% | 13,170,763 (0) (0%) | $61,177,501.55 |
| 25 | 08/16/2021 | STONECO LTD-A | STNE | G85158106 | 1.48% | 1,028,606 (0) (0%) | $54,752,697.38 |
| 26 | 08/16/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.22% | 190,117 (0) (0%) | $44,996,891.56 |
| 27 | 08/16/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.19% | 211,826 (0) (0%) | $44,028,034.10 |
| 28 | 08/16/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.17% | 716,787 (0) (0%) | $43,172,081.01 |
| 29 | 08/16/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.12% | 934,237 (0) (0%) | $41,283,933.03 |
| 30 | 08/16/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.12% | 1,375,119 (0) (0%) | $41,239,523.12 |
| 31 | 08/16/2021 | DISCOVERY LTD | DSY | 6177878 | 1.10% | 4,876,207 (0) (0%) | $40,817,808.96 |
| 32 | 08/16/2021 | SNAP INC – A | SNAP | 83304A106 | 1.07% | 528,806 (0) (0%) | $39,459,503.72 |
| 33 | 08/16/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.07% | 11,954 (0) (0%) | $39,376,117.38 |
| 34 | 08/16/2021 | ETSY INC | ETSY | 29786A106 | 1.04% | 200,133 (0) (0%) | $38,441,546.64 |
| 35 | 08/16/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.98% | 8,174,400 (0) (0%) | $36,079,052.76 |
| 36 | 08/16/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 0.96% | 421,863 (0) (0%) | $35,596,799.94 |
| 37 | 08/16/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.93% | 676,746 (0) (0%) | $34,263,649.98 |
| 38 | 08/16/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 0.86% | 3,480,100 (0) (0%) | $31,793,169.42 |
| 39 | 08/16/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.75% | 146,174 (0) (0%) | $27,571,339.88 |
| 40 | 08/16/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.66% | 219,879 (0) (0%) | $24,406,569.00 |
| 41 | 08/16/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.53% | 7,106 (0) (0%) | $19,670,260.72 |
| 42 | 08/16/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.51% | 247,712 (0) (0%) | $18,972,262.08 |
| 43 | 08/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.25% | 370,643 (0) (0%) | $9,229,010.70 |
| 44 | 08/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 6,606,832.85 (-9,738,711.5) (-59.58%) | $6,606,832.85 | |
| 45 | 08/16/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.02% | 71,600 (-459,200) (-86.51%) | $680,940.08 |
| 46 | 08/16/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.30 |
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