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 | 09/17/2021 | SQUARE INC – A | SQ | 852234103 | 10.35% | 1,455,359 (0) (0%) | $371,247,527.31 |
| 2 | 09/17/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.33% | 153,938 (0) (0%) | $227,207,869.86 |
| 3 | 09/17/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.26% | 2,032,458 (0) (0%) | $188,774,699.04 |
| 4 | 09/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.18% | 764,481 (0) (0%) | $185,929,424.01 |
| 5 | 09/17/2021 | SEA LTD-ADR | SE | 81141R100 | 5.08% | 531,426 (0) (0%) | $182,231,289.66 |
| 6 | 09/17/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.66% | 590,960 (0) (0%) | $167,223,951.20 |
| 7 | 09/17/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.01% | 76,422 (0) (0%) | $143,776,529.70 |
| 8 | 09/17/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.81% | 42,355 (0) (0%) | $136,781,791.01 |
| 9 | 09/17/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.51% | 364,193 (0) (0%) | $125,937,939.40 |
| 10 | 09/17/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.03% | 6,075,209 (0) (0%) | $108,624,736.92 |
| 11 | 09/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.61% | 687,733 (0) (0%) | $93,545,442.66 |
| 12 | 09/17/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.53% | 1,177,534 (0) (0%) | $90,870,298.78 |
| 13 | 09/17/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.50% | 1,655,267 (0) (0%) | $89,732,024.07 |
| 14 | 09/17/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.49% | 322,834 (0) (0%) | $89,457,301.40 |
| 15 | 09/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.43% | 1,617,230 (0) (0%) | $87,168,697.00 |
| 16 | 09/17/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.25% | 216,633 (0) (0%) | $80,817,106.98 |
| 17 | 09/17/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.21% | 1,323,159 (0) (0%) | $79,349,845.23 |
| 18 | 09/17/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.14% | 11,435,476 (0) (0%) | $76,691,701.85 |
| 19 | 09/17/2021 | INTUIT INC | INTU | 461202103 | 2.12% | 132,506 (0) (0%) | $75,910,037.28 |
| 20 | 09/17/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.99% | 639,575 (0) (0%) | $71,331,799.75 |
| 21 | 09/17/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.93% | 768,018 (0) (0%) | $69,136,980.36 |
| 22 | 09/17/2021 | STONECO LTD-A | STNE | G85158106 | 1.93% | 1,690,206 (0) (0%) | $69,129,425.40 |
| 23 | 09/17/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.91% | 253,001 (0) (0%) | $68,580,981.07 |
| 24 | 09/17/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.89% | 678,287 (0) (0%) | $67,754,088.43 |
| 25 | 09/17/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.79% | 2,289,475 (0) (0%) | $64,219,773.75 |
| 26 | 09/17/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.71% | 515,012 (0) (0%) | $61,250,377.16 |
| 27 | 09/17/2021 | DISCOVERY LTD | DSY | 6177878 | 1.68% | 6,902,554 (0) (0%) | $60,105,480.07 |
| 28 | 09/17/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.68% | 203,685 (0) (0%) | $60,404,823.60 |
| 29 | 09/17/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.55% | 1,324,244 (325,289) (32.56%) | $55,552,035.80 |
| 30 | 09/17/2021 | ETSY INC | ETSY | 29786A106 | 1.51% | 241,962 (0) (0%) | $54,235,782.30 |
| 31 | 09/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.46% | 1,831,224 (0) (0%) | $52,427,943.12 |
| 32 | 09/17/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.27% | 1,137,939 (0) (0%) | $45,722,389.02 |
| 33 | 09/17/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.23% | 754,557 (0) (0%) | $43,975,581.96 |
| 34 | 09/17/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.12% | 11,522 (0) (0%) | $40,191,501.28 |
| 35 | 09/17/2021 | SNAP INC – A | SNAP | 83304A106 | 1.03% | 508,515 (0) (0%) | $36,857,167.20 |
| 36 | 09/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.98% | 35,115,995.3 (16,892,716.63) (92.7%) | $35,115,995.30 | |
| 37 | 09/17/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.67% | 211,455 (0) (0%) | $23,894,415.00 |
| 38 | 09/17/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.10% | 972,800 (-356,400) (-26.81%) | $3,724,808.55 |
| 39 | 09/17/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.37 |
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