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 | 09/07/2021 | SQUARE INC – A | SQ | 852234103 | 10.50% | 1,477,913 (0) (0%) | $398,652,252.62 |
| 2 | 09/07/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.40% | 156,332 (0) (0%) | $242,979,011.00 |
| 3 | 09/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.36% | 731,516 (0) (0%) | $203,683,315.04 |
| 4 | 09/07/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.14% | 2,001,466 (42,753) (2.18%) | $195,263,022.96 |
| 5 | 09/07/2021 | SEA LTD-ADR | SE | 81141R100 | 5.02% | 539,658 (0) (0%) | $190,693,550.88 |
| 6 | 09/07/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.57% | 600,116 (0) (0%) | $173,511,539.08 |
| 7 | 09/07/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.37% | 85,291 (0) (0%) | $165,977,138.91 |
| 8 | 09/07/2021 | ADYEN NV | ADYEN | BZ1HM42 | 4.08% | 48,858 (0) (0%) | $154,988,665.53 |
| 9 | 09/07/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.58% | 369,842 (0) (0%) | $135,817,077.66 |
| 10 | 09/07/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.12% | 6,169,385 (0) (0%) | $118,328,804.30 |
| 11 | 09/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.74% | 1,642,304 (0) (0%) | $104,072,804.48 |
| 12 | 09/07/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.73% | 1,299,820 (59,000) (4.75%) | $103,797,126.10 |
| 13 | 09/07/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.68% | 327,832 (0) (0%) | $101,644,311.60 |
| 14 | 09/07/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.66% | 268,150 (0) (0%) | $100,894,119.00 |
| 15 | 09/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.66% | 698,401 (0) (0%) | $100,960,848.56 |
| 16 | 09/07/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.51% | 1,680,929 (0) (0%) | $95,123,772.11 |
| 17 | 09/07/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.45% | 13,924,806 (0) (0%) | $92,933,592.90 |
| 18 | 09/07/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.16% | 1,343,676 (0) (0%) | $81,991,109.52 |
| 19 | 09/07/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.06% | 649,487 (0) (0%) | $78,360,606.55 |
| 20 | 09/07/2021 | INTUIT INC | INTU | 461202103 | 2.00% | 134,564 (0) (0%) | $75,793,173.00 |
| 21 | 09/07/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.97% | 779,925 (0) (0%) | $74,794,807.50 |
| 22 | 09/07/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.90% | 2,324,965 (0) (0%) | $72,166,913.60 |
| 23 | 09/07/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.85% | 688,808 (0) (0%) | $70,416,841.84 |
| 24 | 09/07/2021 | STONECO LTD-A | STNE | G85158106 | 1.77% | 1,508,564 (0) (0%) | $67,327,211.32 |
| 25 | 09/07/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.67% | 523,004 (0) (0%) | $63,351,474.52 |
| 26 | 09/07/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.62% | 206,850 (0) (0%) | $61,463,409.00 |
| 27 | 09/07/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.36% | 185,662 (0) (0%) | $51,565,763.88 |
| 28 | 09/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.30% | 1,859,616 (0) (0%) | $49,540,170.24 |
| 29 | 09/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.27% | 766,257 (0) (0%) | $48,358,479.27 |
| 30 | 09/07/2021 | DISCOVERY LTD | DSY | 6177878 | 1.17% | 5,199,779 (247,040) (4.99%) | $44,450,266.45 |
| 31 | 09/07/2021 | ETSY INC | ETSY | 29786A106 | 1.13% | 195,447 (0) (0%) | $43,072,609.86 |
| 32 | 09/07/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.07% | 11,690 (0) (0%) | $40,658,404.50 |
| 33 | 09/07/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.05% | 920,967 (0) (0%) | $39,923,919.45 |
| 34 | 09/07/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.04% | 912,347 (0) (0%) | $39,623,230.21 |
| 35 | 09/07/2021 | SNAP INC – A | SNAP | 83304A106 | 1.02% | 516,408 (0) (0%) | $38,771,912.64 |
| 36 | 09/07/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.63% | 214,731 (0) (0%) | $23,878,087.20 |
| 37 | 09/07/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 0.49% | 3,864,863 (-740,300) (-16.08%) | $18,576,887.49 |
| 38 | 09/07/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.48% | 4,056,800 (-284,000) (-6.54%) | $18,220,373.08 |
| 39 | 09/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 9,453,549.91 (6,114,975.89) (183.16%) | $9,453,549.91 | |
| 40 | 09/07/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.05% | 25,697 (-88,570) (-77.51%) | $1,969,418.08 |
| 41 | 09/07/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.57 |
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