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 | 08/26/2021 | SQUARE INC – A | SQ | 852234103 | 10.47% | 1,485,431 (0) (0%) | $397,456,772.67 |
| 2 | 08/26/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.43% | 157,130 (0) (0%) | $243,903,471.20 |
| 3 | 08/26/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.99% | 1,894,609 (493) (0.03%) | $189,385,115.64 |
| 4 | 08/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.93% | 728,171 (60,901) (9.13%) | $186,972,467.67 |
| 5 | 08/26/2021 | SEA LTD-ADR | SE | 81141R100 | 4.76% | 564,973 (0) (0%) | $180,842,207.57 |
| 6 | 08/26/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.52% | 91,636 (0) (0%) | $171,537,093.84 |
| 7 | 08/26/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.41% | 603,168 (0) (0%) | $167,493,721.92 |
| 8 | 08/26/2021 | ADYEN NV | ADYEN | BZ1HM42 | 4.14% | 49,106 (0) (0%) | $157,072,382.82 |
| 9 | 08/26/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.48% | 371,725 (0) (0%) | $132,073,892.50 |
| 10 | 08/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.82% | 1,650,659 (0) (0%) | $107,160,782.28 |
| 11 | 08/26/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.82% | 6,200,774 (0) (0%) | $107,149,374.72 |
| 12 | 08/26/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.62% | 269,515 (0) (0%) | $99,286,630.85 |
| 13 | 08/26/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.59% | 329,502 (0) (0%) | $98,488,147.80 |
| 14 | 08/26/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.50% | 1,689,483 (0) (0%) | $94,898,260.11 |
| 15 | 08/26/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.46% | 645,068 (61,374) (10.51%) | $93,315,536.88 |
| 16 | 08/26/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.30% | 13,995,506 (0) (0%) | $87,302,542.77 |
| 17 | 08/26/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.14% | 1,350,512 (0) (0%) | $81,179,276.32 |
| 18 | 08/26/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.09% | 1,040,506 (58,946) (6.01%) | $79,224,126.84 |
| 19 | 08/26/2021 | INTUIT INC | INTU | 461202103 | 1.98% | 135,250 (0) (0%) | $75,146,252.50 |
| 20 | 08/26/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.95% | 783,894 (0) (0%) | $74,077,983.00 |
| 21 | 08/26/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.92% | 652,791 (0) (0%) | $72,773,140.68 |
| 22 | 08/26/2021 | STONECO LTD-A | STNE | G85158106 | 1.89% | 1,356,898 (0) (0%) | $71,752,766.24 |
| 23 | 08/26/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.79% | 2,336,792 (0) (0%) | $67,766,968.00 |
| 24 | 08/26/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.62% | 525,664 (0) (0%) | $61,660,387.20 |
| 25 | 08/26/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.32% | 10,687,863 (-1,339,400) (-11.14%) | $50,114,589.56 |
| 26 | 08/26/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.29% | 499,887 (75,593) (17.82%) | $48,908,944.08 |
| 27 | 08/26/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.24% | 770,156 (234,835) (43.87%) | $46,894,798.84 |
| 28 | 08/26/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.21% | 186,607 (0) (0%) | $45,925,848.77 |
| 29 | 08/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.20% | 1,869,081 (0) (0%) | $45,512,122.35 |
| 30 | 08/26/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.20% | 207,907 (0) (0%) | $45,616,874.87 |
| 31 | 08/26/2021 | DISCOVERY LTD | DSY | 6177878 | 1.10% | 4,786,193 (0) (0%) | $41,694,196.75 |
| 32 | 08/26/2021 | ETSY INC | ETSY | 29786A106 | 1.05% | 196,441 (0) (0%) | $39,736,085.48 |
| 33 | 08/26/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.03% | 916,992 (0) (0%) | $39,219,747.84 |
| 34 | 08/26/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.02% | 11,746 (0) (0%) | $38,752,168.28 |
| 35 | 08/26/2021 | SNAP INC – A | SNAP | 83304A106 | 1.02% | 519,037 (0) (0%) | $38,766,873.53 |
| 36 | 08/26/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.86% | 664,247 (0) (0%) | $32,534,818.06 |
| 37 | 08/26/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.82% | 7,426,400 (-339,600) (-4.37%) | $31,053,443.47 |
| 38 | 08/26/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.64% | 215,823 (0) (0%) | $24,431,163.60 |
| 39 | 08/26/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.50% | 243,136 (0) (0%) | $19,081,313.28 |
| 40 | 08/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 12,322,655.92 (-1,438,156.57) (-10.45%) | $12,322,655.92 | |
| 41 | 08/26/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.01% | 22,900 (0) (0%) | $226,075.18 |
| 42 | 08/26/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.01% | 1,931 (0) (0%) | $326,532.10 |
| 43 | 08/26/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.01% | 131 (0) (0%) | $374,529.00 |
| 44 | 08/26/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 0.00% | 7,600 (0) (0%) | $58,628.26 |
| 45 | 08/26/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.14 |
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