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 | 09/03/2021 | SQUARE INC – A | SQ | 852234103 | 10.42% | 1,477,913 (0) (0%) | $393,036,183.22 |
| 2 | 09/03/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.39% | 156,332 (0) (0%) | $241,157,743.20 |
| 3 | 09/03/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.20% | 731,516 (0) (0%) | $196,177,960.88 |
| 4 | 09/03/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.14% | 1,958,713 (37,782) (1.97%) | $193,853,825.61 |
| 5 | 09/03/2021 | SEA LTD-ADR | SE | 81141R100 | 4.85% | 539,658 (0) (0%) | $182,944,062.00 |
| 6 | 09/03/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.54% | 600,116 (0) (0%) | $171,351,121.48 |
| 7 | 09/03/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.37% | 85,291 (0) (0%) | $164,725,067.03 |
| 8 | 09/03/2021 | ADYEN NV | ADYEN | BZ1HM42 | 4.14% | 48,858 (0) (0%) | $156,201,958.01 |
| 9 | 09/03/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.52% | 369,842 (0) (0%) | $132,699,309.60 |
| 10 | 09/03/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.04% | 6,169,385 (0) (0%) | $114,565,479.45 |
| 11 | 09/03/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.69% | 698,401 (17,173) (2.52%) | $101,575,441.44 |
| 12 | 09/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.68% | 1,642,304 (0) (0%) | $101,083,811.20 |
| 13 | 09/03/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.67% | 268,150 (0) (0%) | $100,631,332.00 |
| 14 | 09/03/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.64% | 1,240,820 (127,852) (11.49%) | $99,563,396.80 |
| 15 | 09/03/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.56% | 327,832 (0) (0%) | $96,569,472.24 |
| 16 | 09/03/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.53% | 1,680,929 (0) (0%) | $95,611,241.52 |
| 17 | 09/03/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.43% | 13,924,806 (0) (0%) | $91,704,730.47 |
| 18 | 09/03/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.17% | 1,343,676 (0) (0%) | $82,058,293.32 |
| 19 | 09/03/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.05% | 649,487 (0) (0%) | $77,185,035.08 |
| 20 | 09/03/2021 | INTUIT INC | INTU | 461202103 | 2.00% | 134,564 (0) (0%) | $75,327,581.56 |
| 21 | 09/03/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.99% | 779,925 (0) (0%) | $75,091,179.00 |
| 22 | 09/03/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.93% | 2,324,965 (0) (0%) | $72,771,404.50 |
| 23 | 09/03/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.88% | 688,808 (38,160) (5.86%) | $70,781,910.08 |
| 24 | 09/03/2021 | STONECO LTD-A | STNE | G85158106 | 1.78% | 1,508,564 (0) (0%) | $67,297,040.04 |
| 25 | 09/03/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.67% | 523,004 (0) (0%) | $63,142,272.92 |
| 26 | 09/03/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.58% | 206,850 (0) (0%) | $59,461,101.00 |
| 27 | 09/03/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.33% | 185,662 (0) (0%) | $50,373,813.84 |
| 28 | 09/03/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.31% | 1,859,616 (0) (0%) | $49,298,420.16 |
| 29 | 09/03/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.29% | 766,257 (0) (0%) | $48,557,706.09 |
| 30 | 09/03/2021 | ETSY INC | ETSY | 29786A106 | 1.11% | 195,447 (0) (0%) | $41,725,980.03 |
| 31 | 09/03/2021 | DISCOVERY LTD | DSY | 6177878 | 1.10% | 4,952,739 (190,780) (4.01%) | $41,473,147.37 |
| 32 | 09/03/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.09% | 920,967 (0) (0%) | $40,973,821.83 |
| 33 | 09/03/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.07% | 11,690 (0) (0%) | $40,483,872.80 |
| 34 | 09/03/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.05% | 912,347 (0) (0%) | $39,614,106.74 |
| 35 | 09/03/2021 | SNAP INC – A | SNAP | 83304A106 | 1.01% | 516,408 (0) (0%) | $38,172,879.36 |
| 36 | 09/03/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.64% | 214,731 (0) (0%) | $24,307,549.20 |
| 37 | 09/03/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 0.60% | 4,605,163 (-1,036,400) (-18.37%) | $22,638,821.53 |
| 38 | 09/03/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.52% | 4,340,800 (-656,800) (-13.14%) | $19,495,781.54 |
| 39 | 09/03/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.24% | 114,267 (-127,637) (-52.76%) | $8,941,392.75 |
| 40 | 09/03/2021 | HONG KONG DOLLAR | HKD | 0.21% | 62,972,571.83 (62,972,571.83) | $8,103,952.31 | |
| 41 | 09/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 3,338,574.02 (-172,028.83) (-4.9%) | $3,338,574.02 | |
| 42 | 09/03/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.00% | 20 (-180) (-90%) | $3,440.00 |
| 43 | 09/03/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.45 |
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