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 | 09/27/2021 | SQUARE INC – A | SQ | 852234103 | 10.82% | 1,424,213 (-6,444) (-0.45%) | $373,855,912.50 |
| 2 | 09/27/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.30% | 150,632 (-684) (-0.45%) | $217,512,608.00 |
| 3 | 09/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.21% | 777,020 (-3,516) (-0.45%) | $180,128,776.40 |
| 4 | 09/27/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.20% | 1,988,958 (-9,000) (-0.45%) | $179,821,692.78 |
| 5 | 09/27/2021 | SEA LTD-ADR | SE | 81141R100 | 5.12% | 520,058 (-2,352) (-0.45%) | $177,032,943.78 |
| 6 | 09/27/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.66% | 578,316 (-2,616) (-0.45%) | $160,835,462.76 |
| 7 | 09/27/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.05% | 74,790 (-336) (-0.45%) | $139,828,879.80 |
| 8 | 09/27/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.76% | 41,456 (-186) (-0.45%) | $129,735,179.85 |
| 9 | 09/27/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.54% | 356,392 (-1,614) (-0.45%) | $122,317,298.32 |
| 10 | 09/27/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.50% | 5,945,176 (-26,904) (-0.45%) | $120,984,331.60 |
| 11 | 09/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.63% | 673,004 (-3,048) (-0.45%) | $90,788,239.60 |
| 12 | 09/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.56% | 1,680,515 (-7,608) (-0.45%) | $88,563,140.50 |
| 13 | 09/27/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.54% | 1,619,832 (-7,332) (-0.45%) | $87,794,894.40 |
| 14 | 09/27/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.47% | 1,152,325 (-5,214) (-0.45%) | $85,249,003.50 |
| 15 | 09/27/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.35% | 297,603 (-1,344) (-0.45%) | $81,058,129.11 |
| 16 | 09/27/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.22% | 11,191,876 (-50,400) (-0.45%) | $76,532,384.27 |
| 17 | 09/27/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.17% | 211,993 (-960) (-0.45%) | $74,825,049.28 |
| 18 | 09/27/2021 | INTUIT INC | INTU | 461202103 | 2.07% | 123,676 (-558) (-0.45%) | $71,474,833.92 |
| 19 | 09/27/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.96% | 751,575 (-3,402) (-0.45%) | $67,626,718.50 |
| 20 | 09/27/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.92% | 247,578 (-1,122) (-0.45%) | $66,457,362.54 |
| 21 | 09/27/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.92% | 1,294,831 (-5,862) (-0.45%) | $66,463,675.23 |
| 22 | 09/27/2021 | STONECO LTD-A | STNE | G85158106 | 1.92% | 1,654,019 (-7,488) (-0.45%) | $66,177,300.19 |
| 23 | 09/27/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.88% | 625,887 (-2,832) (-0.45%) | $64,923,258.51 |
| 24 | 09/27/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.85% | 1,425,436 (-6,450) (-0.45%) | $64,016,330.76 |
| 25 | 09/27/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.83% | 2,240,465 (-10,140) (-0.45%) | $63,113,899.05 |
| 26 | 09/27/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.82% | 663,758 (-3,006) (-0.45%) | $62,758,318.90 |
| 27 | 09/27/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.75% | 503,984 (-2,280) (-0.45%) | $60,347,044.16 |
| 28 | 09/27/2021 | DISCOVERY LTD | DSY | 6177878 | 1.69% | 6,754,782 (-30,576) (-0.45%) | $58,376,303.28 |
| 29 | 09/27/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.58% | 199,327 (-900) (-0.45%) | $54,442,183.51 |
| 30 | 09/27/2021 | ETSY INC | ETSY | 29786A106 | 1.53% | 236,771 (-1,074) (-0.45%) | $52,764,417.35 |
| 31 | 09/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.48% | 1,792,018 (-8,112) (-0.45%) | $51,180,034.08 |
| 32 | 09/27/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.33% | 1,113,579 (-5,040) (-0.45%) | $45,879,454.80 |
| 33 | 09/27/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.25% | 738,394 (-3,342) (-0.45%) | $43,026,218.38 |
| 34 | 09/27/2021 | SNAP INC – A | SNAP | 83304A106 | 1.20% | 497,632 (-2,250) (-0.45%) | $41,358,195.52 |
| 35 | 09/27/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.86% | 8,706 (-42) (-0.48%) | $29,822,577.12 |
| 36 | 09/27/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.66% | 206,931 (-936) (-0.45%) | $22,969,341.00 |
| 37 | 09/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 13,990,140.45 (-94,875.01) (-0.67%) | $13,990,140.45 | |
| 38 | 09/27/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.02% | 14,901 (-66) (-0.44%) | $831,177.78 |
| 39 | 09/27/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.00% | 37,200 (0) (0%) | $122,080.79 |
| 40 | 09/27/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.14 |
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