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 | 09/23/2021 | SQUARE INC – A | SQ | 852234103 | 10.72% | 1,433,879 (-2,148) (-0.15%) | $374,342,790.53 |
| 2 | 09/23/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.37% | 151,658 (-228) (-0.15%) | $222,315,462.20 |
| 3 | 09/23/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.42% | 2,002,458 (-3,000) (-0.15%) | $189,212,256.42 |
| 4 | 09/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.42% | 782,294 (-1,172) (-0.15%) | $189,197,803.90 |
| 5 | 09/23/2021 | SEA LTD-ADR | SE | 81141R100 | 5.06% | 523,586 (-784) (-0.15%) | $176,610,793.66 |
| 6 | 09/23/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.54% | 582,240 (-872) (-0.15%) | $158,567,241.60 |
| 7 | 09/23/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.05% | 75,294 (-112) (-0.15%) | $141,514,320.06 |
| 8 | 09/23/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.79% | 41,735 (-62) (-0.15%) | $132,260,005.96 |
| 9 | 09/23/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.59% | 358,813 (-538) (-0.15%) | $125,225,737.00 |
| 10 | 09/23/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.34% | 5,985,529 (-8,968) (-0.15%) | $116,478,394.34 |
| 11 | 09/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.69% | 677,573 (-1,016) (-0.15%) | $93,959,047.91 |
| 12 | 09/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.57% | 1,691,924 (-2,534) (-0.15%) | $89,671,972.00 |
| 13 | 09/23/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.53% | 1,630,827 (-2,444) (-0.15%) | $88,358,206.86 |
| 14 | 09/23/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.52% | 1,160,146 (-1,738) (-0.15%) | $88,078,284.32 |
| 15 | 09/23/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.35% | 299,619 (-448) (-0.15%) | $82,107,590.76 |
| 16 | 09/23/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.15% | 11,267,476 (-16,800) (-0.15%) | $75,140,458.54 |
| 17 | 09/23/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.10% | 213,433 (-320) (-0.15%) | $73,252,339.93 |
| 18 | 09/23/2021 | INTUIT INC | INTU | 461202103 | 2.01% | 124,513 (-186) (-0.15%) | $70,075,916.40 |
| 19 | 09/23/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.99% | 756,678 (-1,134) (-0.15%) | $69,523,574.64 |
| 20 | 09/23/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.96% | 1,303,621 (-1,952) (-0.15%) | $68,609,573.23 |
| 21 | 09/23/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.93% | 249,261 (-374) (-0.15%) | $67,477,445.31 |
| 22 | 09/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.93% | 1,435,111 (-2,150) (-0.15%) | $67,278,003.68 |
| 23 | 09/23/2021 | STONECO LTD-A | STNE | G85158106 | 1.92% | 1,665,248 (-2,494) (-0.15%) | $67,009,579.52 |
| 24 | 09/23/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.87% | 668,267 (-1,002) (-0.15%) | $65,222,859.20 |
| 25 | 09/23/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.84% | 630,135 (-944) (-0.15%) | $64,286,372.70 |
| 26 | 09/23/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.77% | 2,255,675 (-3,380) (-0.15%) | $61,985,949.00 |
| 27 | 09/23/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.70% | 507,404 (-760) (-0.15%) | $59,320,601.64 |
| 28 | 09/23/2021 | DISCOVERY LTD | DSY | 6177878 | 1.68% | 6,800,646 (-10,190) (-0.15%) | $58,741,978.10 |
| 29 | 09/23/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.58% | 200,677 (-300) (-0.15%) | $55,049,714.64 |
| 30 | 09/23/2021 | ETSY INC | ETSY | 29786A106 | 1.50% | 238,382 (-358) (-0.15%) | $52,293,859.34 |
| 31 | 09/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.42% | 1,804,186 (-2,702) (-0.15%) | $49,488,821.98 |
| 32 | 09/23/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.29% | 1,121,139 (-1,680) (-0.15%) | $45,024,942.24 |
| 33 | 09/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.25% | 743,407 (-1,114) (-0.15%) | $43,771,804.16 |
| 34 | 09/23/2021 | SNAP INC – A | SNAP | 83304A106 | 1.13% | 501,007 (-750) (-0.15%) | $39,379,150.20 |
| 35 | 09/23/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.85% | 8,769 (-14) (-0.16%) | $29,639,658.45 |
| 36 | 09/23/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.68% | 208,335 (-312) (-0.15%) | $23,666,856.00 |
| 37 | 09/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.46% | 16,134,602.58 (2,468,799.36) (18.07%) | $16,134,602.58 | |
| 38 | 09/23/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.03% | 15,000 (15,000) | $937,650.00 |
| 39 | 09/23/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.00% | 37,200 (0) (0%) | $128,506.49 |
| 40 | 09/23/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.23 |
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