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 | 09/14/2021 | SQUARE INC – A | SQ | 852234103 | 10.12% | 1,468,247 (-6,444) (-0.44%) | $362,187,169.96 |
| 2 | 09/14/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.41% | 155,306 (-684) (-0.44%) | $229,366,772.22 |
| 3 | 09/14/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.41% | 2,050,458 (-9,000) (-0.44%) | $193,747,776.42 |
| 4 | 09/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.23% | 771,249 (41,329) (5.66%) | $187,290,107.16 |
| 5 | 09/14/2021 | SEA LTD-ADR | SE | 81141R100 | 4.84% | 536,130 (-2,352) (-0.44%) | $173,202,157.80 |
| 6 | 09/14/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.67% | 596,192 (-2,616) (-0.44%) | $167,225,894.08 |
| 7 | 09/14/2021 | ADYEN NV | ADYEN | BZ1HM42 | 4.24% | 48,540 (-210) (-0.43%) | $151,744,816.27 |
| 8 | 09/14/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.99% | 77,097 (-342) (-0.44%) | $142,830,673.17 |
| 9 | 09/14/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.45% | 367,421 (-1,614) (-0.44%) | $123,457,130.21 |
| 10 | 09/14/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.04% | 6,129,026 (-26,904) (-0.44%) | $108,851,501.76 |
| 11 | 09/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.70% | 693,829 (-3,048) (-0.44%) | $96,643,441.41 |
| 12 | 09/14/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.66% | 1,187,965 (-141,350) (-10.63%) | $95,239,154.05 |
| 13 | 09/14/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.57% | 1,669,931 (-7,332) (-0.44%) | $92,063,296.03 |
| 14 | 09/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.53% | 1,631,558 (-7,164) (-0.44%) | $90,616,731.32 |
| 15 | 09/14/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.47% | 325,690 (-1,428) (-0.44%) | $88,333,641.80 |
| 16 | 09/14/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.30% | 218,553 (-49,012) (-18.32%) | $82,287,390.03 |
| 17 | 09/14/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.26% | 1,334,883 (-5,862) (-0.44%) | $80,707,026.18 |
| 18 | 09/14/2021 | INTUIT INC | INTU | 461202103 | 2.08% | 133,682 (-588) (-0.44%) | $74,517,020.44 |
| 19 | 09/14/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.06% | 11,536,276 (-51,000) (-0.44%) | $73,825,455.00 |
| 20 | 09/14/2021 | STONECO LTD-A | STNE | G85158106 | 2.06% | 1,705,182 (-7,488) (-0.44%) | $73,868,484.24 |
| 21 | 09/14/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.01% | 774,822 (-3,402) (-0.44%) | $71,980,963.80 |
| 22 | 09/14/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.99% | 684,299 (-3,006) (-0.44%) | $71,276,583.84 |
| 23 | 09/14/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.97% | 645,239 (-2,832) (-0.44%) | $70,440,741.63 |
| 24 | 09/14/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.89% | 2,309,755 (-10,140) (-0.44%) | $67,814,406.80 |
| 25 | 09/14/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.83% | 244,241 (58,984) (31.84%) | $65,395,527.75 |
| 26 | 09/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.72% | 519,584 (-2,280) (-0.44%) | $61,596,683.20 |
| 27 | 09/14/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.61% | 205,494 (-906) (-0.44%) | $57,684,220.74 |
| 28 | 09/14/2021 | DISCOVERY LTD | DSY | 6177878 | 1.55% | 6,464,546 (200,998) (3.21%) | $55,351,676.10 |
| 29 | 09/14/2021 | ETSY INC | ETSY | 29786A106 | 1.45% | 244,110 (-1,074) (-0.44%) | $51,897,786.00 |
| 30 | 09/14/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.37% | 1,148,019 (-5,046) (-0.44%) | $49,089,292.44 |
| 31 | 09/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.33% | 1,847,448 (-8,112) (-0.44%) | $47,719,581.84 |
| 32 | 09/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.31% | 761,241 (-3,342) (-0.44%) | $46,763,413.73 |
| 33 | 09/14/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.12% | 11,618 (-48) (-0.41%) | $40,165,401.06 |
| 34 | 09/14/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.04% | 914,937 (-4,020) (-0.44%) | $37,146,442.20 |
| 35 | 09/14/2021 | SNAP INC – A | SNAP | 83304A106 | 1.02% | 513,027 (-2,256) (-0.44%) | $36,558,304.02 |
| 36 | 09/14/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.67% | 213,327 (-936) (-0.44%) | $24,105,951.00 |
| 37 | 09/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 10,251,274.24 (4,357,431.02) (73.93%) | $10,251,274.24 | |
| 38 | 09/14/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.25% | 2,206,800 (-412,800) (-15.76%) | $8,950,320.09 |
| 39 | 09/14/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 0.00% | 6,081 (-540,282) (-98.89%) | $27,555.63 |
| 40 | 09/14/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.66 |
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