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 | 09/02/2021 | SQUARE INC – A | SQ | 852234103 | 10.53% | 1,477,913 (0) (0%) | $396,450,162.25 |
| 2 | 09/02/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.39% | 156,332 (0) (0%) | $240,599,637.96 |
| 3 | 09/02/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.17% | 731,516 (0) (0%) | $194,510,104.40 |
| 4 | 09/02/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.03% | 1,920,931 (2,688) (0.14%) | $189,499,843.15 |
| 5 | 09/02/2021 | SEA LTD-ADR | SE | 81141R100 | 4.87% | 539,658 (0) (0%) | $183,526,892.64 |
| 6 | 09/02/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.57% | 600,116 (0) (0%) | $172,083,263.00 |
| 7 | 09/02/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.30% | 85,291 (0) (0%) | $161,755,234.41 |
| 8 | 09/02/2021 | ADYEN NV | ADYEN | BZ1HM42 | 4.12% | 48,858 (0) (0%) | $155,215,393.63 |
| 9 | 09/02/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 369,842 (0) (0%) | $132,887,929.02 |
| 10 | 09/02/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.02% | 6,169,385 (0) (0%) | $113,640,071.70 |
| 11 | 09/02/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.72% | 268,150 (0) (0%) | $102,446,707.50 |
| 12 | 09/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.71% | 1,642,304 (0) (0%) | $101,888,540.16 |
| 13 | 09/02/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.64% | 681,228 (16,089) (2.42%) | $99,241,295.04 |
| 14 | 09/02/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.59% | 327,832 (0) (0%) | $97,438,227.04 |
| 15 | 09/02/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.54% | 1,680,929 (0) (0%) | $95,796,143.71 |
| 16 | 09/02/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.41% | 13,924,806 (0) (0%) | $90,891,271.09 |
| 17 | 09/02/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.39% | 1,112,968 (0) (0%) | $89,905,555.04 |
| 18 | 09/02/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.15% | 1,343,676 (0) (0%) | $80,902,731.96 |
| 19 | 09/02/2021 | INTUIT INC | INTU | 461202103 | 2.01% | 134,564 (0) (0%) | $75,777,025.32 |
| 20 | 09/02/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.99% | 649,487 (0) (0%) | $74,755,953.70 |
| 21 | 09/02/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.94% | 779,925 (0) (0%) | $72,954,184.50 |
| 22 | 09/02/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.92% | 2,324,965 (0) (0%) | $72,352,910.80 |
| 23 | 09/02/2021 | STONECO LTD-A | STNE | G85158106 | 1.92% | 1,508,564 (0) (0%) | $72,109,359.20 |
| 24 | 09/02/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.85% | 650,648 (0) (0%) | $69,508,725.84 |
| 25 | 09/02/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.68% | 523,004 (0) (0%) | $63,084,742.48 |
| 26 | 09/02/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.52% | 206,850 (0) (0%) | $57,324,340.50 |
| 27 | 09/02/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.35% | 185,662 (0) (0%) | $50,754,420.94 |
| 28 | 09/02/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.31% | 766,257 (0) (0%) | $49,469,551.92 |
| 29 | 09/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.29% | 1,859,616 (0) (0%) | $48,721,939.20 |
| 30 | 09/02/2021 | DISCOVERY LTD | DSY | 6177878 | 1.15% | 4,761,959 (0) (0%) | $43,416,647.17 |
| 31 | 09/02/2021 | ETSY INC | ETSY | 29786A106 | 1.13% | 195,447 (0) (0%) | $42,369,000.66 |
| 32 | 09/02/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.09% | 920,967 (0) (0%) | $41,047,499.19 |
| 33 | 09/02/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.08% | 11,690 (0) (0%) | $40,669,510.00 |
| 34 | 09/02/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.04% | 912,347 (0) (0%) | $39,039,328.13 |
| 35 | 09/02/2021 | SNAP INC – A | SNAP | 83304A106 | 1.02% | 516,408 (0) (0%) | $38,301,981.36 |
| 36 | 09/02/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 0.71% | 5,641,563 (-759,800) (-11.87%) | $26,803,100.41 |
| 37 | 09/02/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.65% | 214,731 (0) (0%) | $24,393,441.60 |
| 38 | 09/02/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.63% | 4,997,600 (-1,069,600) (-17.63%) | $23,840,016.46 |
| 39 | 09/02/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.51% | 241,904 (0) (0%) | $19,074,130.40 |
| 40 | 09/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 3,510,602.85 (-251,392.04) (-6.68%) | $3,510,602.85 | |
| 41 | 09/02/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.00% | 200 (-1,717) (-89.57%) | $34,656.00 |
| 42 | 09/02/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.49 |
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