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 | 09/16/2021 | SQUARE INC – A | SQ | 852234103 | 10.23% | 1,455,359 (-3,222) (-0.22%) | $362,093,319.20 |
| 2 | 09/16/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.41% | 153,938 (-342) (-0.22%) | $227,049,313.72 |
| 3 | 09/16/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.34% | 764,481 (-1,692) (-0.22%) | $188,880,320.67 |
| 4 | 09/16/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.23% | 2,032,458 (-4,500) (-0.22%) | $185,075,625.48 |
| 5 | 09/16/2021 | SEA LTD-ADR | SE | 81141R100 | 5.07% | 531,426 (-1,176) (-0.22%) | $179,420,046.12 |
| 6 | 09/16/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.71% | 590,960 (-1,308) (-0.22%) | $166,904,832.80 |
| 7 | 09/16/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.08% | 76,422 (-171) (-0.22%) | $144,381,027.72 |
| 8 | 09/16/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.81% | 42,355 (-93) (-0.22%) | $134,968,396.95 |
| 9 | 09/16/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.52% | 364,193 (-807) (-0.22%) | $124,561,289.86 |
| 10 | 09/16/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.92% | 6,075,209 (-13,452) (-0.22%) | $103,278,553.00 |
| 11 | 09/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.60% | 687,733 (-1,524) (-0.22%) | $92,128,712.68 |
| 12 | 09/16/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.55% | 1,177,534 (-2,610) (-0.22%) | $90,234,430.42 |
| 13 | 09/16/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.54% | 1,655,267 (-3,666) (-0.22%) | $89,765,129.41 |
| 14 | 09/16/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.50% | 322,834 (-714) (-0.22%) | $88,343,524.10 |
| 15 | 09/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.45% | 1,617,230 (-3,582) (-0.22%) | $86,618,838.80 |
| 16 | 09/16/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.29% | 216,633 (-480) (-0.22%) | $81,003,411.36 |
| 17 | 09/16/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.24% | 1,323,159 (-2,931) (-0.22%) | $79,177,834.56 |
| 18 | 09/16/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.18% | 11,435,476 (-25,200) (-0.22%) | $77,323,956.49 |
| 19 | 09/16/2021 | INTUIT INC | INTU | 461202103 | 2.14% | 132,506 (-294) (-0.22%) | $75,808,007.66 |
| 20 | 09/16/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.96% | 639,575 (-1,416) (-0.22%) | $69,425,866.25 |
| 21 | 09/16/2021 | STONECO LTD-A | STNE | G85158106 | 1.95% | 1,690,206 (-3,744) (-0.22%) | $69,028,013.04 |
| 22 | 09/16/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.93% | 768,018 (-1,701) (-0.22%) | $68,292,160.56 |
| 23 | 09/16/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.93% | 253,001 (10,371) (4.27%) | $68,272,319.85 |
| 24 | 09/16/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.90% | 678,287 (-1,503) (-0.22%) | $67,353,899.10 |
| 25 | 09/16/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.86% | 2,289,475 (-5,070) (-0.22%) | $65,685,037.75 |
| 26 | 09/16/2021 | DISCOVERY LTD | DSY | 6177878 | 1.78% | 6,902,554 (-15,285) (-0.22%) | $62,936,636.00 |
| 27 | 09/16/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.73% | 515,012 (-1,143) (-0.22%) | $61,162,825.12 |
| 28 | 09/16/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.66% | 203,685 (-450) (-0.22%) | $58,915,886.25 |
| 29 | 09/16/2021 | ETSY INC | ETSY | 29786A106 | 1.49% | 241,962 (-537) (-0.22%) | $52,607,378.04 |
| 30 | 09/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.40% | 1,831,224 (-4,056) (-0.22%) | $49,589,545.92 |
| 31 | 09/16/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.29% | 1,137,939 (-2,520) (-0.22%) | $45,790,665.36 |
| 32 | 09/16/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.24% | 754,557 (-1,671) (-0.22%) | $43,930,308.54 |
| 33 | 09/16/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.18% | 998,955 (90,048) (9.91%) | $41,826,245.85 |
| 34 | 09/16/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.13% | 11,522 (-24) (-0.21%) | $40,048,052.38 |
| 35 | 09/16/2021 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 508,515 (-1,128) (-0.22%) | $37,436,874.30 |
| 36 | 09/16/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.67% | 211,455 (-468) (-0.22%) | $23,894,415.00 |
| 37 | 09/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.51% | 18,223,278.67 (3,533,895.29) (24.06%) | $18,223,278.67 | |
| 38 | 09/16/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.14% | 1,329,200 (-617,200) (-31.71%) | $4,970,696.07 |
| 39 | 09/16/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.49 |
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