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 | 09/10/2021 | SQUARE INC – A | SQ | 852234103 | 10.12% | 1,474,691 (-3,222) (-0.22%) | $370,943,774.14 |
| 2 | 09/10/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.40% | 155,990 (-342) (-0.22%) | $234,621,439.20 |
| 3 | 09/10/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.23% | 2,059,458 (-4,500) (-0.22%) | $191,838,512.70 |
| 4 | 09/10/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.11% | 729,920 (-1,596) (-0.22%) | $187,166,086.40 |
| 5 | 09/10/2021 | SEA LTD-ADR | SE | 81141R100 | 4.74% | 538,482 (-1,176) (-0.22%) | $173,714,293.20 |
| 6 | 09/10/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.69% | 598,808 (-1,308) (-0.22%) | $171,786,039.04 |
| 7 | 09/10/2021 | ADYEN NV | ADYEN | BZ1HM42 | 4.21% | 48,750 (-108) (-0.22%) | $154,167,060.88 |
| 8 | 09/10/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.98% | 77,439 (-168) (-0.22%) | $145,849,386.99 |
| 9 | 09/10/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.55% | 369,035 (-807) (-0.22%) | $130,132,812.05 |
| 10 | 09/10/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.18% | 6,155,930 (-13,455) (-0.22%) | $116,593,314.20 |
| 11 | 09/10/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.91% | 1,329,315 (-2,904) (-0.22%) | $106,690,821.90 |
| 12 | 09/10/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.76% | 267,565 (-585) (-0.22%) | $101,139,570.00 |
| 13 | 09/10/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.71% | 696,877 (-1,524) (-0.22%) | $99,249,222.34 |
| 14 | 09/10/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.52% | 1,677,263 (-3,666) (-0.22%) | $92,450,736.56 |
| 15 | 09/10/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.51% | 327,118 (-714) (-0.22%) | $92,021,564.58 |
| 16 | 09/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.43% | 1,638,722 (-3,582) (-0.22%) | $89,146,476.80 |
| 17 | 09/10/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.33% | 1,340,745 (-2,931) (-0.22%) | $85,365,234.15 |
| 18 | 09/10/2021 | INTUIT INC | INTU | 461202103 | 2.08% | 134,270 (-294) (-0.22%) | $76,231,792.50 |
| 19 | 09/10/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.06% | 648,071 (-1,416) (-0.22%) | $75,396,580.14 |
| 20 | 09/10/2021 | STONECO LTD-A | STNE | G85158106 | 2.05% | 1,712,670 (-3,744) (-0.22%) | $75,203,339.70 |
| 21 | 09/10/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.05% | 11,587,276 (-25,500) (-0.22%) | $75,023,400.42 |
| 22 | 09/10/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.98% | 778,224 (-1,701) (-0.22%) | $72,468,218.88 |
| 23 | 09/10/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.96% | 687,305 (-1,503) (-0.22%) | $71,672,165.40 |
| 24 | 09/10/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.93% | 2,319,895 (-5,070) (-0.22%) | $70,756,797.50 |
| 25 | 09/10/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.70% | 521,864 (-1,140) (-0.22%) | $62,336,654.80 |
| 26 | 09/10/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.65% | 206,400 (-450) (-0.22%) | $60,485,520.00 |
| 27 | 09/10/2021 | ETSY INC | ETSY | 29786A106 | 1.45% | 245,184 (-537) (-0.22%) | $53,114,209.92 |
| 28 | 09/10/2021 | DISCOVERY LTD | DSY | 6177878 | 1.40% | 5,988,070 (204,831) (3.54%) | $51,307,639.22 |
| 29 | 09/10/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.36% | 185,257 (-405) (-0.22%) | $50,019,390.00 |
| 30 | 09/10/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.32% | 764,583 (-1,674) (-0.22%) | $48,367,520.58 |
| 31 | 09/10/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.32% | 1,855,560 (-4,056) (-0.22%) | $48,485,782.80 |
| 32 | 09/10/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.30% | 1,153,065 (-2,520) (-0.22%) | $47,586,992.55 |
| 33 | 09/10/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.11% | 11,666 (-24) (-0.21%) | $40,646,210.56 |
| 34 | 09/10/2021 | SNAP INC – A | SNAP | 83304A106 | 1.05% | 515,283 (-1,125) (-0.22%) | $38,450,417.46 |
| 35 | 09/10/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.03% | 918,957 (-2,010) (-0.22%) | $37,934,544.96 |
| 36 | 09/10/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.66% | 214,263 (-468) (-0.22%) | $24,168,866.40 |
| 37 | 09/10/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.34% | 2,934,400 (-366,400) (-11.1%) | $12,487,530.94 |
| 38 | 09/10/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 0.20% | 1,607,563 (-864,800) (-34.98%) | $7,368,121.95 |
| 39 | 09/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 5,703,005.92 (-3,699,117.77) (-39.34%) | $5,703,005.92 | |
| 40 | 09/10/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.63 |
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