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 | 08/30/2021 | SQUARE INC – A | SQ | 852234103 | 10.66% | 1,477,913 (-4,296) (-0.29%) | $396,095,463.13 |
| 2 | 08/30/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.44% | 156,332 (-456) (-0.29%) | $239,409,951.44 |
| 3 | 08/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.10% | 731,516 (-2,128) (-0.29%) | $189,550,425.92 |
| 4 | 08/30/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.04% | 1,885,019 (-5,480) (-0.29%) | $187,069,285.56 |
| 5 | 08/30/2021 | SEA LTD-ADR | SE | 81141R100 | 4.86% | 562,110 (-1,636) (-0.29%) | $180,454,173.30 |
| 6 | 08/30/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.58% | 91,170 (-268) (-0.29%) | $170,032,050.00 |
| 7 | 08/30/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.50% | 600,116 (-1,744) (-0.29%) | $167,030,286.28 |
| 8 | 08/30/2021 | ADYEN NV | ADYEN | BZ1HM42 | 4.23% | 48,858 (-140) (-0.29%) | $157,084,945.32 |
| 9 | 08/30/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.60% | 369,842 (-1,076) (-0.29%) | $133,605,422.50 |
| 10 | 08/30/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.88% | 6,169,385 (-17,940) (-0.29%) | $106,915,442.05 |
| 11 | 08/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.87% | 1,642,304 (-4,776) (-0.29%) | $106,700,490.88 |
| 12 | 08/30/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.69% | 268,150 (-780) (-0.29%) | $99,920,734.50 |
| 13 | 08/30/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.65% | 327,832 (-956) (-0.29%) | $98,598,752.32 |
| 14 | 08/30/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.59% | 1,680,929 (-4,888) (-0.29%) | $96,182,757.38 |
| 15 | 08/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.49% | 646,595 (2,925) (0.45%) | $92,353,163.85 |
| 16 | 08/30/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.33% | 13,924,806 (-40,400) (-0.29%) | $86,724,947.00 |
| 17 | 08/30/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.21% | 1,073,368 (35,118) (3.38%) | $82,037,516.24 |
| 18 | 08/30/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.17% | 1,343,676 (-3,908) (-0.29%) | $80,633,996.76 |
| 19 | 08/30/2021 | INTUIT INC | INTU | 461202103 | 2.05% | 134,564 (-392) (-0.29%) | $76,155,150.16 |
| 20 | 08/30/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.00% | 649,487 (-1,888) (-0.29%) | $74,203,889.75 |
| 21 | 08/30/2021 | STONECO LTD-A | STNE | G85158106 | 1.88% | 1,350,027 (-3,928) (-0.29%) | $69,674,893.47 |
| 22 | 08/30/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.87% | 779,925 (-2,268) (-0.29%) | $69,366,529.50 |
| 23 | 08/30/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.80% | 2,324,965 (-6,760) (-0.29%) | $66,819,494.10 |
| 24 | 08/30/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.67% | 523,004 (-1,520) (-0.29%) | $61,928,903.64 |
| 25 | 08/30/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.58% | 206,850 (-604) (-0.29%) | $58,741,263.00 |
| 26 | 08/30/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.58% | 619,248 (61,147) (10.96%) | $58,599,438.24 |
| 27 | 08/30/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.35% | 185,662 (-540) (-0.29%) | $49,995,063.36 |
| 28 | 08/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.29% | 1,859,616 (-5,412) (-0.29%) | $47,810,727.36 |
| 29 | 08/30/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.22% | 766,257 (-2,228) (-0.29%) | $45,178,512.72 |
| 30 | 08/30/2021 | ETSY INC | ETSY | 29786A106 | 1.11% | 195,447 (-568) (-0.29%) | $41,122,048.80 |
| 31 | 08/30/2021 | DISCOVERY LTD | DSY | 6177878 | 1.10% | 4,761,959 (-13,848) (-0.29%) | $40,839,851.76 |
| 32 | 08/30/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.09% | 8,278,963 (-1,747,000) (-17.42%) | $40,400,225.24 |
| 33 | 08/30/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.05% | 11,690 (-32) (-0.27%) | $39,157,174.70 |
| 34 | 08/30/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.03% | 912,347 (-2,656) (-0.29%) | $38,145,228.07 |
| 35 | 08/30/2021 | SNAP INC – A | SNAP | 83304A106 | 1.02% | 516,408 (-1,504) (-0.29%) | $37,759,752.96 |
| 36 | 08/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.83% | 660,883 (-1,924) (-0.29%) | $30,975,586.21 |
| 37 | 08/30/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.74% | 6,765,200 (-392,800) (-5.49%) | $27,453,136.60 |
| 38 | 08/30/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.65% | 214,731 (-624) (-0.29%) | $24,307,549.20 |
| 39 | 08/30/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.51% | 241,904 (-704) (-0.29%) | $18,851,578.72 |
| 40 | 08/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 6,314,103.51 (-2,650,470.84) (-29.57%) | $6,314,103.51 | |
| 41 | 08/30/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.01% | 1,917 (-8) (-0.42%) | $305,703.99 |
| 42 | 08/30/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.27 |
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