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 | 09/08/2021 | SQUARE INC – A | SQ | 852234103 | 10.35% | 1,477,913 (0) (0%) | $392,873,612.79 |
| 2 | 09/08/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.33% | 156,332 (0) (0%) | $240,235,384.40 |
| 3 | 09/08/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.24% | 2,024,060 (22,594) (1.13%) | $199,005,579.20 |
| 4 | 09/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.14% | 731,516 (0) (0%) | $195,175,783.96 |
| 5 | 09/08/2021 | SEA LTD-ADR | SE | 81141R100 | 4.99% | 539,658 (0) (0%) | $189,430,751.16 |
| 6 | 09/08/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.64% | 600,116 (0) (0%) | $175,990,018.16 |
| 7 | 09/08/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.39% | 85,291 (0) (0%) | $166,644,114.53 |
| 8 | 09/08/2021 | ADYEN NV | ADYEN | BZ1HM42 | 4.07% | 48,858 (0) (0%) | $154,344,444.44 |
| 9 | 09/08/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.50% | 369,842 (0) (0%) | $132,984,087.94 |
| 10 | 09/08/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.20% | 6,169,385 (0) (0%) | $121,536,884.50 |
| 11 | 09/08/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.85% | 1,299,820 (0) (0%) | $108,197,016.80 |
| 12 | 09/08/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.70% | 268,150 (0) (0%) | $102,481,567.00 |
| 13 | 09/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.70% | 1,642,304 (0) (0%) | $102,578,307.84 |
| 14 | 09/08/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.63% | 698,401 (0) (0%) | $99,857,374.98 |
| 15 | 09/08/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.52% | 327,832 (0) (0%) | $95,563,028.00 |
| 16 | 09/08/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.47% | 1,680,929 (0) (0%) | $93,694,982.46 |
| 17 | 09/08/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.38% | 13,924,806 (0) (0%) | $90,538,696.01 |
| 18 | 09/08/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.25% | 1,343,676 (0) (0%) | $85,430,920.08 |
| 19 | 09/08/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.03% | 649,487 (0) (0%) | $77,042,147.94 |
| 20 | 09/08/2021 | INTUIT INC | INTU | 461202103 | 1.99% | 134,564 (0) (0%) | $75,419,085.08 |
| 21 | 09/08/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.97% | 2,324,965 (0) (0%) | $74,770,874.40 |
| 22 | 09/08/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.95% | 688,808 (0) (0%) | $74,212,173.92 |
| 23 | 09/08/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.93% | 779,925 (0) (0%) | $73,312,950.00 |
| 24 | 09/08/2021 | STONECO LTD-A | STNE | G85158106 | 1.82% | 1,540,445 (31,881) (2.11%) | $69,058,149.35 |
| 25 | 09/08/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.64% | 523,004 (0) (0%) | $62,101,494.96 |
| 26 | 09/08/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.60% | 206,850 (0) (0%) | $60,896,640.00 |
| 27 | 09/08/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.35% | 766,257 (0) (0%) | $51,408,182.13 |
| 28 | 09/08/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.34% | 185,662 (0) (0%) | $50,940,082.94 |
| 29 | 09/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.31% | 1,859,616 (0) (0%) | $49,651,747.20 |
| 30 | 09/08/2021 | DISCOVERY LTD | DSY | 6177878 | 1.24% | 5,617,620 (417,841) (8.04%) | $46,911,297.29 |
| 31 | 09/08/2021 | ETSY INC | ETSY | 29786A106 | 1.16% | 203,159 (7,712) (3.95%) | $43,971,733.96 |
| 32 | 09/08/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.08% | 11,690 (0) (0%) | $41,023,600.10 |
| 33 | 09/08/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.07% | 973,047 (60,700) (6.65%) | $40,653,903.66 |
| 34 | 09/08/2021 | SNAP INC – A | SNAP | 83304A106 | 1.04% | 516,408 (0) (0%) | $39,500,047.92 |
| 35 | 09/08/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.02% | 920,967 (0) (0%) | $38,800,339.71 |
| 36 | 09/08/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.64% | 214,731 (0) (0%) | $24,135,764.40 |
| 37 | 09/08/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.43% | 3,503,200 (-553,600) (-13.65%) | $16,287,980.86 |
| 38 | 09/08/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 0.38% | 2,957,263 (-907,600) (-23.48%) | $14,358,230.54 |
| 39 | 09/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 10,482,422.97 (1,028,873.06) (10.88%) | $10,482,422.97 | |
| 40 | 09/08/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.01% | 4,942 (-20,755) (-80.77%) | $381,028.20 |
| 41 | 09/08/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.55 |
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