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 | 09/01/2021 | SQUARE INC – A | SQ | 852234103 | 10.64% | 1,477,913 (0) (0%) | $396,184,137.91 |
| 2 | 09/01/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.40% | 156,332 (0) (0%) | $238,371,906.96 |
| 3 | 09/01/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.09% | 731,516 (0) (0%) | $189,462,644.00 |
| 4 | 09/01/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.93% | 1,918,243 (31,800) (1.69%) | $183,710,132.11 |
| 5 | 09/01/2021 | SEA LTD-ADR | SE | 81141R100 | 4.90% | 539,658 (-22,452) (-3.99%) | $182,577,094.56 |
| 6 | 09/01/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.65% | 600,116 (0) (0%) | $173,229,484.56 |
| 7 | 09/01/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.28% | 85,291 (-5,879) (-6.45%) | $159,276,677.95 |
| 8 | 09/01/2021 | ADYEN NV | ADYEN | BZ1HM42 | 4.24% | 48,858 (0) (0%) | $157,750,674.21 |
| 9 | 09/01/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.55% | 369,842 (0) (0%) | $132,018,800.32 |
| 10 | 09/01/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.94% | 6,169,385 (0) (0%) | $109,383,196.05 |
| 11 | 09/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.79% | 1,642,304 (0) (0%) | $103,793,612.80 |
| 12 | 09/01/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.73% | 268,150 (0) (0%) | $101,730,747.00 |
| 13 | 09/01/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.61% | 327,832 (0) (0%) | $97,116,951.68 |
| 14 | 09/01/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.58% | 665,139 (18,544) (2.87%) | $96,059,374.38 |
| 15 | 09/01/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.51% | 1,680,929 (0) (0%) | $93,409,224.53 |
| 16 | 09/01/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.44% | 13,924,806 (0) (0%) | $90,752,042.01 |
| 17 | 09/01/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.35% | 1,112,968 (0) (0%) | $87,434,766.08 |
| 18 | 09/01/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.14% | 1,343,676 (0) (0%) | $79,666,550.04 |
| 19 | 09/01/2021 | INTUIT INC | INTU | 461202103 | 2.05% | 134,564 (0) (0%) | $76,178,026.04 |
| 20 | 09/01/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.97% | 649,487 (0) (0%) | $73,379,041.26 |
| 21 | 09/01/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.94% | 2,324,965 (0) (0%) | $72,213,412.90 |
| 22 | 09/01/2021 | STONECO LTD-A | STNE | G85158106 | 1.89% | 1,508,564 (158,537) (11.74%) | $70,208,568.56 |
| 23 | 09/01/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.85% | 779,925 (0) (0%) | $68,867,377.50 |
| 24 | 09/01/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.75% | 650,648 (0) (0%) | $65,077,812.96 |
| 25 | 09/01/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.68% | 523,004 (0) (0%) | $62,514,668.12 |
| 26 | 09/01/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.52% | 206,850 (0) (0%) | $56,757,571.50 |
| 27 | 09/01/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.36% | 185,662 (0) (0%) | $50,715,431.92 |
| 28 | 09/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.32% | 1,859,616 (0) (0%) | $48,982,285.44 |
| 29 | 09/01/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.27% | 766,257 (0) (0%) | $47,247,406.62 |
| 30 | 09/01/2021 | ETSY INC | ETSY | 29786A106 | 1.14% | 195,447 (0) (0%) | $42,267,368.22 |
| 31 | 09/01/2021 | DISCOVERY LTD | DSY | 6177878 | 1.13% | 4,761,959 (0) (0%) | $42,213,059.84 |
| 32 | 09/01/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.10% | 920,967 (260,084) (39.35%) | $40,817,257.44 |
| 33 | 09/01/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.09% | 11,690 (0) (0%) | $40,573,535.10 |
| 34 | 09/01/2021 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 516,408 (0) (0%) | $39,303,812.88 |
| 35 | 09/01/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.03% | 912,347 (0) (0%) | $38,190,845.42 |
| 36 | 09/01/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 0.84% | 6,401,363 (-896,500) (-12.28%) | $31,194,242.03 |
| 37 | 09/01/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.67% | 6,067,200 (-400,800) (-6.2%) | $24,924,241.24 |
| 38 | 09/01/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.66% | 214,731 (0) (0%) | $24,565,226.40 |
| 39 | 09/01/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.51% | 241,904 (0) (0%) | $18,943,502.24 |
| 40 | 09/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 3,761,994.89 (373,670.81) (11.03%) | $3,761,994.89 | |
| 41 | 09/01/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.01% | 1,917 (0) (0%) | $320,119.83 |
| 42 | 09/01/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.41 |
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