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 | 08/31/2021 | SQUARE INC – A | SQ | 852234103 | 10.80% | 1,477,913 (0) (0%) | $401,874,102.96 |
| 2 | 08/31/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.51% | 156,332 (0) (0%) | $242,158,268.00 |
| 3 | 08/31/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.16% | 731,516 (0) (0%) | $192,139,992.56 |
| 4 | 08/31/2021 | SEA LTD-ADR | SE | 81141R100 | 5.01% | 562,110 (0) (0%) | $186,519,340.20 |
| 5 | 08/31/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.87% | 1,886,443 (1,424) (0.08%) | $181,287,172.30 |
| 6 | 08/31/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.65% | 600,116 (0) (0%) | $173,115,462.52 |
| 7 | 08/31/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.60% | 91,170 (0) (0%) | $171,299,313.00 |
| 8 | 08/31/2021 | ADYEN NV | ADYEN | BZ1HM42 | 4.26% | 48,858 (0) (0%) | $158,494,367.43 |
| 9 | 08/31/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.64% | 369,842 (0) (0%) | $135,613,664.56 |
| 10 | 08/31/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.91% | 6,169,385 (0) (0%) | $108,334,400.60 |
| 11 | 08/31/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.85% | 1,642,304 (0) (0%) | $106,010,723.20 |
| 12 | 08/31/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.74% | 268,150 (0) (0%) | $102,073,979.00 |
| 13 | 08/31/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.67% | 327,832 (0) (0%) | $99,542,908.48 |
| 14 | 08/31/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.55% | 1,680,929 (0) (0%) | $94,955,679.21 |
| 15 | 08/31/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.51% | 646,595 (0) (0%) | $93,303,658.50 |
| 16 | 08/31/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.36% | 13,924,806 (0) (0%) | $88,016,837.27 |
| 17 | 08/31/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.29% | 1,112,968 (39,600) (3.69%) | $85,353,515.92 |
| 18 | 08/31/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.14% | 1,343,676 (0) (0%) | $79,612,803.00 |
| 19 | 08/31/2021 | INTUIT INC | INTU | 461202103 | 2.04% | 134,564 (0) (0%) | $76,105,361.48 |
| 20 | 08/31/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.93% | 649,487 (0) (0%) | $71,852,746.81 |
| 21 | 08/31/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.86% | 779,925 (0) (0%) | $69,366,529.50 |
| 22 | 08/31/2021 | STONECO LTD-A | STNE | G85158106 | 1.80% | 1,350,027 (0) (0%) | $66,826,336.50 |
| 23 | 08/31/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.78% | 2,324,965 (0) (0%) | $66,191,753.55 |
| 24 | 08/31/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.68% | 523,004 (0) (0%) | $62,425,757.44 |
| 25 | 08/31/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.66% | 650,648 (31,400) (5.07%) | $61,798,547.04 |
| 26 | 08/31/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.57% | 206,850 (0) (0%) | $58,348,248.00 |
| 27 | 08/31/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.35% | 185,662 (0) (0%) | $50,383,096.94 |
| 28 | 08/31/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.29% | 1,859,616 (0) (0%) | $47,903,708.16 |
| 29 | 08/31/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.20% | 766,257 (0) (0%) | $44,680,445.67 |
| 30 | 08/31/2021 | ETSY INC | ETSY | 29786A106 | 1.14% | 195,447 (0) (0%) | $42,550,766.37 |
| 31 | 08/31/2021 | DISCOVERY LTD | DSY | 6177878 | 1.10% | 4,761,959 (0) (0%) | $41,047,339.73 |
| 32 | 08/31/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.07% | 11,690 (0) (0%) | $39,998,153.30 |
| 33 | 08/31/2021 | SNAP INC – A | SNAP | 83304A106 | 1.03% | 516,408 (0) (0%) | $38,477,560.08 |
| 34 | 08/31/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.02% | 912,347 (0) (0%) | $37,962,758.67 |
| 35 | 08/31/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 0.91% | 7,297,863 (-981,100) (-11.85%) | $33,974,062.83 |
| 36 | 08/31/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.77% | 660,883 (0) (0%) | $28,840,934.12 |
| 37 | 08/31/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.68% | 6,468,000 (-297,200) (-4.39%) | $25,126,914.31 |
| 38 | 08/31/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.65% | 214,731 (0) (0%) | $24,307,549.20 |
| 39 | 08/31/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.51% | 241,904 (0) (0%) | $18,907,216.64 |
| 40 | 08/31/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 3,388,324.08 (-2,925,779.43) (-46.34%) | $3,388,324.08 | |
| 41 | 08/31/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.01% | 1,917 (0) (0%) | $311,109.93 |
| 42 | 08/31/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.32 |
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