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 | 09/20/2021 | SQUARE INC – A | SQ | 852234103 | 10.34% | 1,446,767 (-8,592) (-0.59%) | $370,068,530.93 |
| 2 | 09/20/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.36% | 153,026 (-912) (-0.59%) | $227,441,013.54 |
| 3 | 09/20/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.42% | 2,020,458 (-12,000) (-0.59%) | $194,024,581.74 |
| 4 | 09/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.21% | 759,969 (-4,512) (-0.59%) | $186,336,799.11 |
| 5 | 09/20/2021 | SEA LTD-ADR | SE | 81141R100 | 5.02% | 528,290 (-3,136) (-0.59%) | $179,518,224.90 |
| 6 | 09/20/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.54% | 587,472 (-3,488) (-0.59%) | $162,342,012.48 |
| 7 | 09/20/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.99% | 75,966 (-456) (-0.6%) | $142,681,620.18 |
| 8 | 09/20/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.76% | 42,107 (-248) (-0.59%) | $134,504,904.74 |
| 9 | 09/20/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.57% | 362,041 (-2,152) (-0.59%) | $127,753,407.67 |
| 10 | 09/20/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.09% | 6,039,337 (-35,872) (-0.59%) | $110,701,047.21 |
| 11 | 09/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.74% | 683,669 (-4,064) (-0.59%) | $97,874,054.04 |
| 12 | 09/20/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.54% | 1,170,574 (-6,960) (-0.59%) | $90,941,894.06 |
| 13 | 09/20/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.52% | 1,645,491 (-9,776) (-0.59%) | $90,123,542.07 |
| 14 | 09/20/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.49% | 320,930 (-1,904) (-0.59%) | $89,135,098.20 |
| 15 | 09/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.44% | 1,607,678 (-9,552) (-0.59%) | $87,264,761.84 |
| 16 | 09/20/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.22% | 1,315,343 (-7,816) (-0.59%) | $79,473,024.06 |
| 17 | 09/20/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.19% | 215,353 (-1,280) (-0.59%) | $78,543,546.16 |
| 18 | 09/20/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.13% | 11,368,276 (-67,200) (-0.59%) | $76,319,291.61 |
| 19 | 09/20/2021 | INTUIT INC | INTU | 461202103 | 2.07% | 131,722 (-784) (-0.59%) | $74,008,005.70 |
| 20 | 09/20/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.98% | 763,482 (-4,536) (-0.59%) | $70,927,477.80 |
| 21 | 09/20/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.98% | 635,799 (-3,776) (-0.59%) | $70,885,230.51 |
| 22 | 09/20/2021 | STONECO LTD-A | STNE | G85158106 | 1.96% | 1,680,222 (-9,984) (-0.59%) | $70,132,466.28 |
| 23 | 09/20/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.90% | 674,279 (-4,008) (-0.59%) | $67,920,123.67 |
| 24 | 09/20/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.89% | 251,505 (-1,496) (-0.59%) | $67,531,607.55 |
| 25 | 09/20/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.82% | 2,275,955 (-13,520) (-0.59%) | $65,274,389.40 |
| 26 | 09/20/2021 | DISCOVERY LTD | DSY | 6177878 | 1.69% | 6,861,786 (-40,768) (-0.59%) | $60,514,450.72 |
| 27 | 09/20/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.68% | 511,964 (-3,048) (-0.59%) | $60,258,162.80 |
| 28 | 09/20/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.66% | 202,477 (-1,208) (-0.59%) | $59,568,733.40 |
| 29 | 09/20/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.56% | 1,316,420 (-7,824) (-0.59%) | $55,789,879.60 |
| 30 | 09/20/2021 | ETSY INC | ETSY | 29786A106 | 1.53% | 240,530 (-1,432) (-0.59%) | $54,595,499.40 |
| 31 | 09/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.46% | 1,820,408 (-10,816) (-0.59%) | $52,263,913.68 |
| 32 | 09/20/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.28% | 1,131,219 (-6,720) (-0.59%) | $45,893,554.83 |
| 33 | 09/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.23% | 750,101 (-4,456) (-0.59%) | $44,180,948.90 |
| 34 | 09/20/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.11% | 11,458 (-64) (-0.56%) | $39,673,554.16 |
| 35 | 09/20/2021 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 505,507 (-3,008) (-0.59%) | $37,791,703.32 |
| 36 | 09/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.73% | 26,259,567.96 (-8,856,427.34) (-25.22%) | $26,259,567.96 | |
| 37 | 09/20/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.67% | 210,207 (-1,248) (-0.59%) | $23,963,598.00 |
| 38 | 09/20/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.05% | 450,400 (-522,400) (-53.7%) | $1,779,905.41 |
| 39 | 09/20/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.27 |
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