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 | 08/24/2021 | SQUARE INC – A | SQ | 852234103 | 11.36% | 1,512,861 (-10,940) (-0.72%) | $409,138,128.84 |
| 2 | 08/24/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.46% | 157,130 (-1,140) (-0.72%) | $232,773,953.30 |
| 3 | 08/24/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.09% | 1,873,022 (-13,550) (-0.72%) | $183,237,742.26 |
| 4 | 08/24/2021 | SEA LTD-ADR | SE | 81141R100 | 4.94% | 564,973 (-4,090) (-0.72%) | $178,096,438.79 |
| 5 | 08/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.70% | 660,962 (-4,780) (-0.72%) | $169,206,272.00 |
| 6 | 08/24/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.64% | 603,168 (-4,360) (-0.72%) | $167,065,472.64 |
| 7 | 08/24/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.60% | 91,636 (-660) (-0.72%) | $165,861,160.00 |
| 8 | 08/24/2021 | ADYEN NV | ADYEN | BZ1HM42 | 4.33% | 49,106 (-350) (-0.71%) | $155,951,121.84 |
| 9 | 08/24/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.60% | 371,725 (-2,690) (-0.72%) | $129,776,632.00 |
| 10 | 08/24/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.81% | 6,200,774 (-44,850) (-0.72%) | $101,258,639.42 |
| 11 | 08/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.76% | 1,650,659 (10,644) (0.65%) | $99,353,165.21 |
| 12 | 08/24/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.72% | 269,515 (-1,950) (-0.72%) | $97,928,275.25 |
| 13 | 08/24/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.66% | 329,502 (-2,390) (-0.72%) | $95,848,836.78 |
| 14 | 08/24/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.57% | 1,689,483 (-12,220) (-0.72%) | $92,465,404.59 |
| 15 | 08/24/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.37% | 13,995,506 (-102,000) (-0.72%) | $85,348,722.65 |
| 16 | 08/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.29% | 571,091 (-4,130) (-0.72%) | $82,551,204.05 |
| 17 | 08/24/2021 | INTUIT INC | INTU | 461202103 | 2.07% | 135,250 (-980) (-0.72%) | $74,724,272.50 |
| 18 | 08/24/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.02% | 783,894 (-5,670) (-0.72%) | $72,823,752.60 |
| 19 | 08/24/2021 | STONECO LTD-A | STNE | G85158106 | 1.99% | 1,356,898 (-9,810) (-0.72%) | $71,834,180.12 |
| 20 | 08/24/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.96% | 652,791 (-4,720) (-0.72%) | $70,560,179.19 |
| 21 | 08/24/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.85% | 2,336,792 (-16,900) (-0.72%) | $66,715,411.60 |
| 22 | 08/24/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.81% | 1,222,904 (-8,850) (-0.72%) | $65,205,241.28 |
| 23 | 08/24/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.79% | 981,560 (-7,100) (-0.72%) | $64,517,938.80 |
| 24 | 08/24/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.72% | 525,664 (-3,800) (-0.72%) | $62,065,148.48 |
| 25 | 08/24/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.63% | 12,926,363 (-94,000) (-0.72%) | $58,557,134.37 |
| 26 | 08/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.29% | 1,869,081 (-13,520) (-0.72%) | $46,390,590.42 |
| 27 | 08/24/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.26% | 186,607 (-1,350) (-0.72%) | $45,274,590.34 |
| 28 | 08/24/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.25% | 207,907 (-1,510) (-0.72%) | $45,188,586.45 |
| 29 | 08/24/2021 | DISCOVERY LTD | DSY | 6177878 | 1.13% | 4,786,193 (-34,620) (-0.72%) | $40,827,622.71 |
| 30 | 08/24/2021 | SNAP INC – A | SNAP | 83304A106 | 1.09% | 519,037 (-3,760) (-0.72%) | $39,187,293.50 |
| 31 | 08/24/2021 | ETSY INC | ETSY | 29786A106 | 1.07% | 196,441 (-1,420) (-0.72%) | $38,616,371.78 |
| 32 | 08/24/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.06% | 11,746 (-80) (-0.68%) | $38,360,909.02 |
| 33 | 08/24/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.04% | 916,992 (-6,630) (-0.72%) | $37,486,632.96 |
| 34 | 08/24/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 0.94% | 1,349,119 (-10,000) (-0.74%) | $33,830,123.27 |
| 35 | 08/24/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 0.93% | 414,063 (-3,000) (-0.72%) | $33,572,228.04 |
| 36 | 08/24/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.91% | 8,022,800 (-60,000) (-0.74%) | $32,637,282.48 |
| 37 | 08/24/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.85% | 535,321 (-3,870) (-0.72%) | $30,588,241.94 |
| 38 | 08/24/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.84% | 664,247 (-4,810) (-0.72%) | $30,083,746.63 |
| 39 | 08/24/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.68% | 215,823 (-1,560) (-0.72%) | $24,344,834.40 |
| 40 | 08/24/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.52% | 243,136 (-1,760) (-0.72%) | $18,806,569.60 |
| 41 | 08/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 11,755,979.25 (-1,683,506.02) (-12.53%) | $11,755,979.25 | |
| 42 | 08/24/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.01% | 22,900 (0) (0%) | $235,953.31 |
| 43 | 08/24/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.01% | 1,931 (-20) (-1.03%) | $311,006.86 |
| 44 | 08/24/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.01% | 131 (0) (0%) | $369,680.69 |
| 45 | 08/24/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 0.00% | 7,600 (0) (0%) | $58,908.68 |
| 46 | 08/24/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.04 |
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