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 | 09/24/2021 | SQUARE INC – A | SQ | 852234103 | 10.86% | 1,430,657 (-3,222) (-0.22%) | $381,584,835.04 |
| 2 | 09/24/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.36% | 151,316 (-342) (-0.23%) | $223,433,205.60 |
| 3 | 09/24/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.36% | 1,997,958 (-4,500) (-0.22%) | $188,267,582.34 |
| 4 | 09/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.28% | 780,536 (-1,758) (-0.22%) | $185,377,300.00 |
| 5 | 09/24/2021 | SEA LTD-ADR | SE | 81141R100 | 5.09% | 522,410 (-1,176) (-0.22%) | $179,040,355.20 |
| 6 | 09/24/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.61% | 580,932 (-1,308) (-0.22%) | $162,138,121.20 |
| 7 | 09/24/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.03% | 75,126 (-168) (-0.22%) | $141,724,447.74 |
| 8 | 09/24/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.82% | 41,642 (-93) (-0.22%) | $134,293,543.05 |
| 9 | 09/24/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.56% | 358,006 (-807) (-0.22%) | $124,940,513.94 |
| 10 | 09/24/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.40% | 5,972,080 (-13,449) (-0.22%) | $119,381,879.20 |
| 11 | 09/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.67% | 676,052 (-1,521) (-0.22%) | $93,836,017.60 |
| 12 | 09/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.58% | 1,688,123 (-3,801) (-0.22%) | $90,821,017.40 |
| 13 | 09/24/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.51% | 1,157,539 (-2,607) (-0.22%) | $88,123,444.07 |
| 14 | 09/24/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.50% | 1,627,164 (-3,663) (-0.22%) | $87,899,399.28 |
| 15 | 09/24/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.33% | 298,947 (-672) (-0.22%) | $81,821,793.90 |
| 16 | 09/24/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.12% | 11,242,276 (-25,200) (-0.22%) | $74,632,440.32 |
| 17 | 09/24/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.10% | 212,953 (-480) (-0.22%) | $73,673,219.88 |
| 18 | 09/24/2021 | INTUIT INC | INTU | 461202103 | 2.04% | 124,234 (-279) (-0.22%) | $71,728,984.58 |
| 19 | 09/24/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.97% | 754,977 (-1,701) (-0.22%) | $69,216,291.36 |
| 20 | 09/24/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.92% | 1,300,693 (-2,928) (-0.22%) | $67,310,862.75 |
| 21 | 09/24/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.91% | 248,700 (-561) (-0.23%) | $67,166,409.00 |
| 22 | 09/24/2021 | STONECO LTD-A | STNE | G85158106 | 1.90% | 1,661,507 (-3,741) (-0.22%) | $66,726,121.12 |
| 23 | 09/24/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.88% | 628,719 (-1,416) (-0.22%) | $66,059,505.33 |
| 24 | 09/24/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.87% | 1,431,886 (-3,225) (-0.22%) | $65,780,842.84 |
| 25 | 09/24/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.86% | 666,764 (-1,503) (-0.22%) | $65,529,565.92 |
| 26 | 09/24/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.86% | 2,250,605 (-5,070) (-0.22%) | $65,515,111.55 |
| 27 | 09/24/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.71% | 506,264 (-1,140) (-0.22%) | $60,199,852.24 |
| 28 | 09/24/2021 | DISCOVERY LTD | DSY | 6177878 | 1.69% | 6,785,358 (-15,288) (-0.22%) | $59,434,933.30 |
| 29 | 09/24/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.58% | 200,227 (-450) (-0.22%) | $55,442,856.30 |
| 30 | 09/24/2021 | ETSY INC | ETSY | 29786A106 | 1.51% | 237,845 (-537) (-0.23%) | $53,196,412.70 |
| 31 | 09/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.47% | 1,800,130 (-4,056) (-0.22%) | $51,789,740.10 |
| 32 | 09/24/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.31% | 1,118,619 (-2,520) (-0.22%) | $45,919,309.95 |
| 33 | 09/24/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.26% | 741,736 (-1,671) (-0.22%) | $44,355,812.80 |
| 34 | 09/24/2021 | SNAP INC – A | SNAP | 83304A106 | 1.13% | 499,882 (-1,125) (-0.22%) | $39,675,634.34 |
| 35 | 09/24/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.85% | 8,748 (-21) (-0.24%) | $29,883,168.00 |
| 36 | 09/24/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.66% | 207,867 (-468) (-0.22%) | $23,073,237.00 |
| 37 | 09/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 14,085,015.46 (-2,049,587.12) (-12.7%) | $14,085,015.46 | |
| 38 | 09/24/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.03% | 14,967 (-33) (-0.22%) | $883,053.00 |
| 39 | 09/24/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.00% | 37,200 (0) (0%) | $130,706.58 |
| 40 | 09/24/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.26 |
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