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 | 09/28/2021 | SQUARE INC – A | SQ | 852234103 | 10.69% | 1,415,621 (-8,592) (-0.6%) | $365,385,936.31 |
| 2 | 09/28/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.32% | 149,720 (-912) (-0.61%) | $216,167,233.20 |
| 3 | 09/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.45% | 802,357 (25,337) (3.26%) | $186,339,389.68 |
| 4 | 09/28/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.43% | 2,053,549 (64,591) (3.25%) | $185,784,578.03 |
| 5 | 09/28/2021 | SEA LTD-ADR | SE | 81141R100 | 4.68% | 475,529 (-44,529) (-8.56%) | $159,901,381.54 |
| 6 | 09/28/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.60% | 574,828 (-3,488) (-0.6%) | $157,152,226.92 |
| 7 | 09/28/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.73% | 41,208 (-248) (-0.6%) | $127,459,847.22 |
| 8 | 09/28/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.63% | 5,909,304 (-35,872) (-0.6%) | $124,095,384.00 |
| 9 | 09/28/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.58% | 354,240 (-2,152) (-0.6%) | $122,255,308.80 |
| 10 | 09/28/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.45% | 66,677 (-8,113) (-10.85%) | $117,894,937.55 |
| 11 | 09/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.66% | 1,670,379 (-10,136) (-0.6%) | $90,968,840.34 |
| 12 | 09/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.64% | 668,940 (-4,064) (-0.6%) | $90,132,975.60 |
| 13 | 09/28/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.56% | 1,145,373 (-6,952) (-0.6%) | $87,540,858.39 |
| 14 | 09/28/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.53% | 1,610,056 (-9,776) (-0.6%) | $86,572,711.12 |
| 15 | 09/28/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.28% | 295,811 (-1,792) (-0.6%) | $78,040,858.02 |
| 16 | 09/28/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.18% | 11,124,676 (-67,200) (-0.6%) | $74,585,440.35 |
| 17 | 09/28/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.18% | 210,713 (-1,280) (-0.6%) | $74,503,902.54 |
| 18 | 09/28/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.13% | 1,418,825 (123,994) (9.58%) | $72,913,416.75 |
| 19 | 09/28/2021 | STONECO LTD-A | STNE | G85158106 | 2.04% | 1,825,646 (171,627) (10.38%) | $69,867,472.42 |
| 20 | 09/28/2021 | INTUIT INC | INTU | 461202103 | 2.04% | 122,932 (-744) (-0.6%) | $69,703,673.32 |
| 21 | 09/28/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.01% | 622,111 (-3,776) (-0.6%) | $68,786,813.27 |
| 22 | 09/28/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.94% | 747,039 (-4,536) (-0.6%) | $66,411,767.10 |
| 23 | 09/28/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.90% | 246,082 (-1,496) (-0.6%) | $64,911,509.96 |
| 24 | 09/28/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.90% | 2,226,945 (-13,520) (-0.6%) | $65,071,332.90 |
| 25 | 09/28/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.86% | 659,750 (-4,008) (-0.6%) | $63,547,120.00 |
| 26 | 09/28/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.85% | 1,416,836 (-8,600) (-0.6%) | $63,417,579.36 |
| 27 | 09/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.74% | 500,944 (-3,040) (-0.6%) | $59,431,996.16 |
| 28 | 09/28/2021 | DISCOVERY LTD | DSY | 6177878 | 1.71% | 6,714,014 (-40,768) (-0.6%) | $58,438,202.82 |
| 29 | 09/28/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.57% | 198,127 (-1,200) (-0.6%) | $53,666,660.49 |
| 30 | 09/28/2021 | ETSY INC | ETSY | 29786A106 | 1.55% | 235,339 (-1,432) (-0.6%) | $53,134,839.42 |
| 31 | 09/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.43% | 1,781,210 (-10,808) (-0.6%) | $48,929,838.70 |
| 32 | 09/28/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.33% | 1,106,859 (-6,720) (-0.6%) | $45,303,738.87 |
| 33 | 09/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.30% | 733,938 (-4,456) (-0.6%) | $44,282,152.17 |
| 34 | 09/28/2021 | SNAP INC – A | SNAP | 83304A106 | 1.16% | 494,632 (-3,000) (-0.6%) | $39,610,130.56 |
| 35 | 09/28/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.86% | 8,650 (-56) (-0.64%) | $29,460,170.00 |
| 36 | 09/28/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.65% | 205,683 (-1,248) (-0.6%) | $22,337,173.80 |
| 37 | 09/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 14,003,983.02 (13,842.57) (0.1%) | $14,003,983.02 | |
| 38 | 09/28/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.02% | 14,813 (-88) (-0.59%) | $813,233.70 |
| 39 | 09/28/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.00% | 37,200 (0) (0%) | $126,183.52 |
| 40 | 09/28/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.15 |
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