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 | 09/13/2021 | SQUARE INC – A | SQ | 852234103 | 10.07% | 1,474,691 (0) (0%) | $365,575,898.90 |
| 2 | 09/13/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.38% | 155,990 (0) (0%) | $231,504,759.00 |
| 3 | 09/13/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.21% | 2,059,458 (0) (0%) | $189,120,028.14 |
| 4 | 09/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.99% | 729,920 (0) (0%) | $181,253,734.40 |
| 5 | 09/13/2021 | SEA LTD-ADR | SE | 81141R100 | 4.83% | 538,482 (0) (0%) | $175,275,891.00 |
| 6 | 09/13/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.69% | 598,808 (0) (0%) | $170,253,090.56 |
| 7 | 09/13/2021 | ADYEN NV | ADYEN | BZ1HM42 | 4.27% | 48,750 (0) (0%) | $154,998,198.53 |
| 8 | 09/13/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.94% | 77,439 (0) (0%) | $143,061,582.99 |
| 9 | 09/13/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.48% | 369,035 (0) (0%) | $126,346,512.95 |
| 10 | 09/13/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.18% | 6,155,930 (0) (0%) | $115,423,687.50 |
| 11 | 09/13/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.95% | 1,329,315 (0) (0%) | $107,195,961.60 |
| 12 | 09/13/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.79% | 267,565 (0) (0%) | $101,324,189.85 |
| 13 | 09/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.73% | 696,877 (0) (0%) | $99,005,315.39 |
| 14 | 09/13/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.51% | 1,677,263 (0) (0%) | $90,974,745.12 |
| 15 | 09/13/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.50% | 327,118 (0) (0%) | $90,660,753.70 |
| 16 | 09/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.50% | 1,638,722 (0) (0%) | $90,686,875.48 |
| 17 | 09/13/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.31% | 1,340,745 (0) (0%) | $83,742,932.70 |
| 18 | 09/13/2021 | INTUIT INC | INTU | 461202103 | 2.10% | 134,270 (0) (0%) | $76,182,112.60 |
| 19 | 09/13/2021 | STONECO LTD-A | STNE | G85158106 | 2.05% | 1,712,670 (0) (0%) | $74,278,497.90 |
| 20 | 09/13/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.05% | 11,587,276 (0) (0%) | $74,471,174.48 |
| 21 | 09/13/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.99% | 778,224 (0) (0%) | $72,265,880.64 |
| 22 | 09/13/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.98% | 648,071 (0) (0%) | $71,955,323.13 |
| 23 | 09/13/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.96% | 687,305 (0) (0%) | $71,307,893.75 |
| 24 | 09/13/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.92% | 2,319,895 (0) (0%) | $69,689,645.80 |
| 25 | 09/13/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.71% | 521,864 (0) (0%) | $62,018,317.76 |
| 26 | 09/13/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.60% | 206,400 (0) (0%) | $58,006,656.00 |
| 27 | 09/13/2021 | ETSY INC | ETSY | 29786A106 | 1.47% | 245,184 (0) (0%) | $53,209,831.68 |
| 28 | 09/13/2021 | DISCOVERY LTD | DSY | 6177878 | 1.46% | 6,263,548 (275,478) (4.6%) | $53,149,262.18 |
| 29 | 09/13/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.37% | 185,257 (0) (0%) | $49,561,805.21 |
| 30 | 09/13/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.34% | 1,153,065 (0) (0%) | $48,716,996.25 |
| 31 | 09/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.34% | 1,855,560 (0) (0%) | $48,764,116.80 |
| 32 | 09/13/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.31% | 764,583 (0) (0%) | $47,687,041.71 |
| 33 | 09/13/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.12% | 11,666 (0) (0%) | $40,471,103.90 |
| 34 | 09/13/2021 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 515,283 (0) (0%) | $38,388,583.50 |
| 35 | 09/13/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.04% | 918,957 (0) (0%) | $37,833,459.69 |
| 36 | 09/13/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.67% | 214,263 (0) (0%) | $24,211,719.00 |
| 37 | 09/13/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.31% | 2,619,600 (-314,800) (-10.73%) | $11,282,669.07 |
| 38 | 09/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 5,893,843.22 (190,837.3) (3.35%) | $5,893,843.22 | |
| 39 | 09/13/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 0.07% | 546,363 (-1,061,200) (-66.01%) | $2,535,832.39 |
| 40 | 09/13/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.62 |
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