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 | 08/19/2021 | SQUARE INC – A | SQ | 852234103 | 11.16% | 1,529,271 (-4,376) (-0.29%) | $397,090,507.86 |
| 2 | 08/19/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.65% | 158,840 (-456) (-0.29%) | $236,541,351.20 |
| 3 | 08/19/2021 | SEA LTD-ADR | SE | 81141R100 | 5.11% | 571,108 (-1,636) (-0.29%) | $181,960,719.88 |
| 4 | 08/19/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.96% | 1,893,347 (16,151) (0.86%) | $176,478,873.87 |
| 5 | 08/19/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.64% | 92,626 (-264) (-0.28%) | $165,256,825.38 |
| 6 | 08/19/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.61% | 609,709 (-1,744) (-0.29%) | $163,914,167.56 |
| 7 | 08/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.59% | 668,132 (-1,912) (-0.29%) | $163,284,779.48 |
| 8 | 08/19/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.90% | 49,635 (-140) (-0.28%) | $138,709,881.82 |
| 9 | 08/19/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.58% | 375,760 (-1,076) (-0.29%) | $127,378,882.40 |
| 10 | 08/19/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.72% | 272,440 (-780) (-0.29%) | $96,838,798.00 |
| 11 | 08/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.71% | 1,590,926 (76,076) (5.02%) | $96,330,569.30 |
| 12 | 08/19/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.67% | 333,083 (-956) (-0.29%) | $94,865,369.23 |
| 13 | 08/19/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.60% | 1,707,813 (-4,888) (-0.29%) | $92,478,073.95 |
| 14 | 08/19/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.55% | 6,268,044 (-17,940) (-0.29%) | $90,698,596.68 |
| 15 | 08/19/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.27% | 14,148,006 (-40,800) (-0.29%) | $80,956,208.67 |
| 16 | 08/19/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.24% | 577,286 (-1,652) (-0.29%) | $79,798,243.78 |
| 17 | 08/19/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.18% | 792,399 (-2,268) (-0.29%) | $77,655,102.00 |
| 18 | 08/19/2021 | INTUIT INC | INTU | 461202103 | 2.05% | 136,720 (-392) (-0.29%) | $72,869,025.60 |
| 19 | 08/19/2021 | STONECO LTD-A | STNE | G85158106 | 1.87% | 1,371,614 (-3,928) (-0.29%) | $66,701,588.82 |
| 20 | 08/19/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.83% | 992,210 (-2,840) (-0.29%) | $65,019,521.30 |
| 21 | 08/19/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.81% | 1,236,175 (-3,540) (-0.29%) | $64,404,717.50 |
| 22 | 08/19/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.80% | 659,871 (-1,888) (-0.29%) | $64,093,270.23 |
| 23 | 08/19/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.76% | 2,362,142 (-6,760) (-0.29%) | $62,738,491.52 |
| 24 | 08/19/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.72% | 531,364 (-1,520) (-0.29%) | $61,314,091.96 |
| 25 | 08/19/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.70% | 13,067,363 (-37,600) (-0.29%) | $60,406,549.86 |
| 26 | 08/19/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.23% | 188,632 (-540) (-0.29%) | $43,683,398.56 |
| 27 | 08/19/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.21% | 210,172 (-604) (-0.29%) | $43,068,446.24 |
| 28 | 08/19/2021 | DISCOVERY LTD | DSY | 6177878 | 1.17% | 4,838,128 (-13,852) (-0.29%) | $41,642,805.13 |
| 29 | 08/19/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.08% | 926,937 (-2,652) (-0.29%) | $38,458,616.13 |
| 30 | 08/19/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.07% | 1,364,119 (-4,000) (-0.29%) | $38,220,870.97 |
| 31 | 08/19/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.07% | 11,866 (-32) (-0.27%) | $37,985,676.52 |
| 32 | 08/19/2021 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 524,677 (-1,504) (-0.29%) | $37,755,756.92 |
| 33 | 08/19/2021 | ETSY INC | ETSY | 29786A106 | 1.06% | 198,571 (-568) (-0.29%) | $37,887,346.80 |
| 34 | 08/19/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 0.95% | 418,563 (-1,200) (-0.29%) | $33,886,860.48 |
| 35 | 08/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.94% | 671,462 (-1,924) (-0.29%) | $33,438,807.60 |
| 36 | 08/19/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.94% | 8,111,200 (-24,000) (-0.3%) | $33,589,876.28 |
| 37 | 08/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.89% | 1,247,186 (89,885) (7.77%) | $31,528,862.08 |
| 38 | 08/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.87% | 541,126 (-1,552) (-0.29%) | $30,952,407.20 |
| 39 | 08/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.69% | 24,711,163.84 (14,582,903.18) (143.98%) | $24,711,163.84 | |
| 40 | 08/19/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.66% | 218,163 (-624) (-0.29%) | $23,474,338.80 |
| 41 | 08/19/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 0.63% | 2,490,500 (-459,900) (-15.59%) | $22,482,026.03 |
| 42 | 08/19/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.52% | 245,776 (-704) (-0.29%) | $18,457,777.60 |
| 43 | 08/19/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.01% | 22,900 (0) (0%) | $218,601.81 |
| 44 | 08/19/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.01% | 1,961 (-8) (-0.41%) | $337,978.35 |
| 45 | 08/19/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.01% | 131 (0) (0%) | $357,813.40 |
| 46 | 08/19/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.13 |
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