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 | 08/23/2021 | SQUARE INC – A | SQ | 852234103 | 11.21% | 1,523,801 (-4,376) (-0.29%) | $400,835,853.05 |
| 2 | 08/23/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.42% | 158,270 (-456) (-0.29%) | $229,602,289.00 |
| 3 | 08/23/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.07% | 1,886,572 (-5,420) (-0.29%) | $181,167,509.16 |
| 4 | 08/23/2021 | SEA LTD-ADR | SE | 81141R100 | 4.92% | 569,063 (-1,636) (-0.29%) | $176,028,257.79 |
| 5 | 08/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.79% | 665,742 (-1,912) (-0.29%) | $171,308,731.44 |
| 6 | 08/23/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.64% | 607,528 (-1,744) (-0.29%) | $165,830,842.88 |
| 7 | 08/23/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.61% | 92,296 (-264) (-0.29%) | $164,890,495.84 |
| 8 | 08/23/2021 | ADYEN NV | ADYEN | BZ1HM42 | 4.24% | 49,456 (-144) (-0.29%) | $151,750,259.79 |
| 9 | 08/23/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.57% | 374,415 (-1,076) (-0.29%) | $127,649,305.95 |
| 10 | 08/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.79% | 1,640,015 (50,227) (3.16%) | $99,647,311.40 |
| 11 | 08/23/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.73% | 271,465 (-780) (-0.29%) | $97,556,377.05 |
| 12 | 08/23/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.69% | 6,245,624 (-17,936) (-0.29%) | $96,245,065.84 |
| 13 | 08/23/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.65% | 331,892 (-952) (-0.29%) | $94,921,112.00 |
| 14 | 08/23/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.56% | 1,701,703 (-4,888) (-0.29%) | $91,653,723.58 |
| 15 | 08/23/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.34% | 14,097,506 (-40,400) (-0.29%) | $83,499,871.56 |
| 16 | 08/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.26% | 575,221 (-1,652) (-0.29%) | $80,634,479.78 |
| 17 | 08/23/2021 | INTUIT INC | INTU | 461202103 | 2.08% | 136,230 (-392) (-0.29%) | $74,286,219.00 |
| 18 | 08/23/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.03% | 789,564 (-2,268) (-0.29%) | $72,418,810.08 |
| 19 | 08/23/2021 | STONECO LTD-A | STNE | G85158106 | 1.91% | 1,366,708 (-3,924) (-0.29%) | $68,444,736.64 |
| 20 | 08/23/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.89% | 2,353,692 (-6,760) (-0.29%) | $67,550,960.40 |
| 21 | 08/23/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.85% | 657,511 (-1,888) (-0.29%) | $66,244,233.25 |
| 22 | 08/23/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.79% | 1,231,754 (-3,536) (-0.29%) | $64,063,525.54 |
| 23 | 08/23/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.76% | 988,660 (-2,840) (-0.29%) | $62,898,549.20 |
| 24 | 08/23/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.73% | 529,464 (-1,520) (-0.29%) | $62,026,707.60 |
| 25 | 08/23/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.56% | 13,020,363 (-37,600) (-0.29%) | $55,900,393.05 |
| 26 | 08/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.26% | 1,882,601 (385,208) (25.73%) | $45,201,250.01 |
| 27 | 08/23/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.24% | 187,957 (-540) (-0.29%) | $44,348,454.15 |
| 28 | 08/23/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.23% | 209,417 (-604) (-0.29%) | $43,841,448.95 |
| 29 | 08/23/2021 | DISCOVERY LTD | DSY | 6177878 | 1.11% | 4,820,813 (-13,852) (-0.29%) | $39,788,338.21 |
| 30 | 08/23/2021 | ETSY INC | ETSY | 29786A106 | 1.10% | 197,861 (-568) (-0.29%) | $39,427,761.47 |
| 31 | 08/23/2021 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 522,797 (-1,504) (-0.29%) | $38,017,797.84 |
| 32 | 08/23/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.06% | 11,826 (-32) (-0.27%) | $37,842,608.70 |
| 33 | 08/23/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.00% | 923,622 (-2,652) (-0.29%) | $35,836,533.60 |
| 34 | 08/23/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 0.94% | 1,359,119 (-4,000) (-0.29%) | $33,737,243.89 |
| 35 | 08/23/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.92% | 8,082,800 (-22,400) (-0.28%) | $32,990,173.53 |
| 36 | 08/23/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 0.90% | 417,063 (-1,200) (-0.29%) | $32,234,799.27 |
| 37 | 08/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.85% | 539,191 (-1,548) (-0.29%) | $30,227,047.46 |
| 38 | 08/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.80% | 669,057 (-1,924) (-0.29%) | $28,528,590.48 |
| 39 | 08/23/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.66% | 217,383 (-624) (-0.29%) | $23,433,887.40 |
| 40 | 08/23/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.53% | 244,896 (-704) (-0.29%) | $18,793,319.04 |
| 41 | 08/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 13,439,485.27 (-5,041,551.56) (-27.28%) | $13,439,485.27 | |
| 42 | 08/23/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.01% | 22,900 (0) (0%) | $229,469.37 |
| 43 | 08/23/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.01% | 1,951 (-8) (-0.41%) | $308,179.96 |
| 44 | 08/23/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.01% | 131 (0) (0%) | $362,704.94 |
| 45 | 08/23/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 0.00% | 7,600 (-1,957,100) (-99.61%) | $56,869.29 |
| 46 | 08/23/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $8.93 |
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