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 | 08/20/2021 | SQUARE INC – A | SQ | 852234103 | 11.14% | 1,528,177 (-1,094) (-0.07%) | $393,276,350.95 |
| 2 | 08/20/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.59% | 158,726 (-114) (-0.07%) | $232,709,775.86 |
| 3 | 08/20/2021 | SEA LTD-ADR | SE | 81141R100 | 5.19% | 570,699 (-409) (-0.07%) | $183,262,862.88 |
| 4 | 08/20/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.88% | 1,891,992 (-1,355) (-0.07%) | $172,360,471.20 |
| 5 | 08/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.70% | 667,654 (-478) (-0.07%) | $165,738,428.96 |
| 6 | 08/20/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.67% | 609,272 (-437) (-0.07%) | $164,856,817.76 |
| 7 | 08/20/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.62% | 92,560 (-66) (-0.07%) | $162,901,897.60 |
| 8 | 08/20/2021 | ADYEN NV | ADYEN | BZ1HM42 | 4.14% | 49,600 (-35) (-0.07%) | $146,149,786.32 |
| 9 | 08/20/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.63% | 375,491 (-269) (-0.07%) | $128,143,813.57 |
| 10 | 08/20/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.74% | 272,245 (-195) (-0.07%) | $96,679,644.40 |
| 11 | 08/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.72% | 1,589,788 (-1,138) (-0.07%) | $95,975,501.56 |
| 12 | 08/20/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.70% | 332,844 (-239) (-0.07%) | $95,472,972.96 |
| 13 | 08/20/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.65% | 6,263,560 (-4,484) (-0.07%) | $93,452,315.20 |
| 14 | 08/20/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.54% | 1,706,591 (-1,222) (-0.07%) | $89,766,686.60 |
| 15 | 08/20/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.38% | 14,137,906 (-10,100) (-0.07%) | $84,066,357.31 |
| 16 | 08/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.22% | 576,873 (-413) (-0.07%) | $78,223,978.80 |
| 17 | 08/20/2021 | INTUIT INC | INTU | 461202103 | 2.10% | 136,622 (-98) (-0.07%) | $74,245,859.68 |
| 18 | 08/20/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.09% | 791,832 (-567) (-0.07%) | $73,751,232.48 |
| 19 | 08/20/2021 | STONECO LTD-A | STNE | G85158106 | 1.94% | 1,370,632 (-982) (-0.07%) | $68,449,362.08 |
| 20 | 08/20/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.80% | 1,235,290 (-885) (-0.07%) | $63,666,846.60 |
| 21 | 08/20/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.77% | 659,399 (-472) (-0.07%) | $62,392,333.38 |
| 22 | 08/20/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.77% | 2,360,452 (-1,690) (-0.07%) | $62,599,187.04 |
| 23 | 08/20/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.75% | 530,984 (-380) (-0.07%) | $61,795,917.92 |
| 24 | 08/20/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.75% | 991,500 (-710) (-0.07%) | $61,661,385.00 |
| 25 | 08/20/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.67% | 13,057,963 (-9,400) (-0.07%) | $58,837,397.55 |
| 26 | 08/20/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.24% | 188,497 (-135) (-0.07%) | $43,712,454.30 |
| 27 | 08/20/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.23% | 210,021 (-151) (-0.07%) | $43,245,424.11 |
| 28 | 08/20/2021 | DISCOVERY LTD | DSY | 6177878 | 1.15% | 4,834,665 (-3,463) (-0.07%) | $40,654,740.11 |
| 29 | 08/20/2021 | ETSY INC | ETSY | 29786A106 | 1.08% | 198,429 (-142) (-0.07%) | $38,153,928.12 |
| 30 | 08/20/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.07% | 11,858 (-8) (-0.07%) | $37,800,339.50 |
| 31 | 08/20/2021 | SNAP INC – A | SNAP | 83304A106 | 1.05% | 524,301 (-376) (-0.07%) | $37,151,968.86 |
| 32 | 08/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.02% | 1,497,393 (250,207) (20.06%) | $36,177,014.88 |
| 33 | 08/20/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.00% | 926,274 (-663) (-0.07%) | $35,411,455.02 |
| 34 | 08/20/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.00% | 1,363,119 (-1,000) (-0.07%) | $35,452,275.64 |
| 35 | 08/20/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.92% | 8,105,200 (-6,000) (-0.07%) | $32,463,043.58 |
| 36 | 08/20/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 0.89% | 418,263 (-300) (-0.07%) | $31,240,063.47 |
| 37 | 08/20/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.85% | 670,981 (-481) (-0.07%) | $29,986,140.89 |
| 38 | 08/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.82% | 540,739 (-387) (-0.07%) | $29,059,313.86 |
| 39 | 08/20/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.67% | 218,007 (-156) (-0.07%) | $23,762,763.00 |
| 40 | 08/20/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.52% | 245,600 (-176) (-0.07%) | $18,515,784.00 |
| 41 | 08/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.52% | 18,481,036.83 (-6,230,127.01) (-25.21%) | $18,481,036.83 | |
| 42 | 08/20/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 0.49% | 1,964,700 (-525,800) (-21.11%) | $17,175,692.73 |
| 43 | 08/20/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.01% | 22,900 (0) (0%) | $232,577.31 |
| 44 | 08/20/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.01% | 1,959 (-2) (-0.1%) | $314,517.45 |
| 45 | 08/20/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.01% | 131 (0) (0%) | $358,713.37 |
| 46 | 08/20/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $8.99 |
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