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 | 09/21/2021 | SQUARE INC – A | SQ | 852234103 | 10.49% | 1,446,767 (0) (0%) | $362,024,506.41 |
| 2 | 09/21/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.36% | 153,026 (0) (0%) | $219,520,387.78 |
| 3 | 09/21/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.63% | 2,020,458 (0) (0%) | $194,246,832.12 |
| 4 | 09/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.41% | 789,326 (29,357) (3.86%) | $186,699,278.78 |
| 5 | 09/21/2021 | SEA LTD-ADR | SE | 81141R100 | 5.05% | 528,290 (0) (0%) | $174,134,949.80 |
| 6 | 09/21/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.60% | 587,472 (0) (0%) | $158,564,567.52 |
| 7 | 09/21/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.01% | 75,966 (0) (0%) | $138,311,296.20 |
| 8 | 09/21/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.83% | 42,107 (0) (0%) | $132,024,270.68 |
| 9 | 09/21/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.55% | 362,041 (0) (0%) | $122,319,172.26 |
| 10 | 09/21/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.23% | 6,039,337 (0) (0%) | $111,425,767.65 |
| 11 | 09/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.69% | 683,669 (0) (0%) | $92,650,822.88 |
| 12 | 09/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.57% | 1,707,138 (99,460) (6.19%) | $88,583,390.82 |
| 13 | 09/21/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.52% | 1,170,574 (0) (0%) | $86,798,062.10 |
| 14 | 09/21/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.50% | 1,645,491 (0) (0%) | $86,404,732.41 |
| 15 | 09/21/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.38% | 302,317 (-18,613) (-5.8%) | $82,015,578.93 |
| 16 | 09/21/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.22% | 11,368,276 (0) (0%) | $76,706,504.40 |
| 17 | 09/21/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.22% | 215,353 (0) (0%) | $76,601,062.10 |
| 18 | 09/21/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.17% | 1,315,343 (0) (0%) | $74,974,551.00 |
| 19 | 09/21/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.03% | 763,482 (0) (0%) | $70,102,917.24 |
| 20 | 09/21/2021 | INTUIT INC | INTU | 461202103 | 2.02% | 125,629 (-6,093) (-4.63%) | $69,648,717.60 |
| 21 | 09/21/2021 | STONECO LTD-A | STNE | G85158106 | 1.97% | 1,680,222 (0) (0%) | $67,964,979.90 |
| 22 | 09/21/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.95% | 251,505 (0) (0%) | $67,199,620.95 |
| 23 | 09/21/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.88% | 635,799 (0) (0%) | $64,838,782.02 |
| 24 | 09/21/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.84% | 674,279 (0) (0%) | $63,503,596.22 |
| 25 | 09/21/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.77% | 2,275,955 (0) (0%) | $61,154,910.85 |
| 26 | 09/21/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.73% | 511,964 (0) (0%) | $59,812,754.12 |
| 27 | 09/21/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.67% | 202,477 (0) (0%) | $57,452,848.75 |
| 28 | 09/21/2021 | DISCOVERY LTD | DSY | 6177878 | 1.65% | 6,861,786 (0) (0%) | $56,784,951.89 |
| 29 | 09/21/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.63% | 1,377,683 (61,263) (4.65%) | $56,071,698.10 |
| 30 | 09/21/2021 | ETSY INC | ETSY | 29786A106 | 1.52% | 240,530 (0) (0%) | $52,353,759.80 |
| 31 | 09/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.40% | 1,820,408 (0) (0%) | $48,331,832.40 |
| 32 | 09/21/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.28% | 1,131,219 (0) (0%) | $44,230,662.90 |
| 33 | 09/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.23% | 750,101 (0) (0%) | $42,515,724.68 |
| 34 | 09/21/2021 | SNAP INC – A | SNAP | 83304A106 | 1.05% | 505,507 (0) (0%) | $36,260,017.11 |
| 35 | 09/21/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.86% | 8,853 (-2,605) (-22.74%) | $29,708,277.69 |
| 36 | 09/21/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.69% | 210,207 (0) (0%) | $23,837,473.80 |
| 37 | 09/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 11,737,169.75 (-14,522,398.21) (-55.3%) | $11,737,169.75 | |
| 38 | 09/21/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.02% | 169,200 (-281,200) (-62.43%) | $634,415.81 |
| 39 | 09/21/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.26 |
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