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 | 09/15/2021 | SQUARE INC – A | SQ | 852234103 | 10.12% | 1,458,581 (-9,666) (-0.66%) | $360,342,436.05 |
| 2 | 09/15/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.29% | 154,280 (-1,026) (-0.66%) | $223,903,478.40 |
| 3 | 09/15/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.26% | 2,036,958 (-13,500) (-0.66%) | $187,196,440.20 |
| 4 | 09/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.23% | 766,173 (-5,076) (-0.66%) | $186,180,039.00 |
| 5 | 09/15/2021 | SEA LTD-ADR | SE | 81141R100 | 4.99% | 532,602 (-3,528) (-0.66%) | $177,649,397.10 |
| 6 | 09/15/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.69% | 592,268 (-3,924) (-0.66%) | $167,161,720.32 |
| 7 | 09/15/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.99% | 76,593 (-504) (-0.65%) | $142,182,649.62 |
| 8 | 09/15/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.77% | 42,448 (-6,092) (-12.55%) | $134,225,400.80 |
| 9 | 09/15/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.45% | 365,000 (-2,421) (-0.66%) | $123,005,000.00 |
| 10 | 09/15/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.89% | 6,088,661 (-40,365) (-0.66%) | $102,898,370.90 |
| 11 | 09/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.59% | 689,257 (-4,572) (-0.66%) | $92,167,446.04 |
| 12 | 09/15/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.58% | 1,180,144 (-7,821) (-0.66%) | $91,933,217.60 |
| 13 | 09/15/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.54% | 1,658,933 (-10,998) (-0.66%) | $90,295,723.19 |
| 14 | 09/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.54% | 1,620,812 (-10,746) (-0.66%) | $90,587,182.68 |
| 15 | 09/15/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.43% | 323,548 (-2,142) (-0.66%) | $86,704,393.04 |
| 16 | 09/15/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.30% | 217,113 (-1,440) (-0.66%) | $81,749,557.89 |
| 17 | 09/15/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.20% | 1,326,090 (-8,793) (-0.66%) | $78,305,614.50 |
| 18 | 09/15/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.17% | 11,460,676 (-75,600) (-0.66%) | $77,435,728.86 |
| 19 | 09/15/2021 | INTUIT INC | INTU | 461202103 | 2.12% | 132,800 (-882) (-0.66%) | $75,466,256.00 |
| 20 | 09/15/2021 | STONECO LTD-A | STNE | G85158106 | 1.98% | 1,693,950 (-11,232) (-0.66%) | $70,671,594.00 |
| 21 | 09/15/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.98% | 769,719 (-5,103) (-0.66%) | $70,398,499.74 |
| 22 | 09/15/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.94% | 679,790 (-4,509) (-0.66%) | $69,189,026.20 |
| 23 | 09/15/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.88% | 640,991 (-4,248) (-0.66%) | $66,996,379.32 |
| 24 | 09/15/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.85% | 2,294,545 (-15,210) (-0.66%) | $65,968,168.75 |
| 25 | 09/15/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.84% | 242,630 (-1,611) (-0.66%) | $65,456,721.40 |
| 26 | 09/15/2021 | DISCOVERY LTD | DSY | 6177878 | 1.74% | 6,917,839 (453,293) (7.01%) | $61,907,569.25 |
| 27 | 09/15/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.73% | 516,155 (-3,429) (-0.66%) | $61,556,645.30 |
| 28 | 09/15/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.64% | 204,135 (-1,359) (-0.66%) | $58,511,215.05 |
| 29 | 09/15/2021 | ETSY INC | ETSY | 29786A106 | 1.46% | 242,499 (-1,611) (-0.66%) | $51,969,960.69 |
| 30 | 09/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.35% | 1,835,280 (-12,168) (-0.66%) | $48,194,452.80 |
| 31 | 09/15/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.31% | 1,140,459 (-7,560) (-0.66%) | $46,747,414.41 |
| 32 | 09/15/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.27% | 756,228 (-5,013) (-0.66%) | $45,328,306.32 |
| 33 | 09/15/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.12% | 11,546 (-72) (-0.62%) | $39,833,700.00 |
| 34 | 09/15/2021 | SNAP INC – A | SNAP | 83304A106 | 1.02% | 509,643 (-3,384) (-0.66%) | $36,342,642.33 |
| 35 | 09/15/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.02% | 908,907 (-6,030) (-0.66%) | $36,374,458.14 |
| 36 | 09/15/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.67% | 211,923 (-1,404) (-0.66%) | $23,947,299.00 |
| 37 | 09/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 14,689,383.38 (4,438,109.14) (43.29%) | $14,689,383.38 | |
| 38 | 09/15/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.21% | 1,946,400 (-260,400) (-11.8%) | $7,632,450.50 |
| 39 | 09/15/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 0.00% | 6,081 (0) (0%) | $28,067.36 |
| 40 | 09/15/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.54 |
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