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 | 09/29/2021 | SQUARE INC – A | SQ | 852234103 | 10.47% | 1,415,621 (0) (0%) | $343,571,216.70 |
| 2 | 09/29/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.25% | 149,720 (0) (0%) | $205,013,093.20 |
| 3 | 09/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.62% | 802,357 (0) (0%) | $184,413,732.88 |
| 4 | 09/29/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.51% | 2,053,549 (0) (0%) | $180,650,705.53 |
| 5 | 09/29/2021 | SEA LTD-ADR | SE | 81141R100 | 4.59% | 475,529 (0) (0%) | $150,609,544.88 |
| 6 | 09/29/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.59% | 574,828 (0) (0%) | $150,714,153.32 |
| 7 | 09/29/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.67% | 41,208 (0) (0%) | $120,418,146.76 |
| 8 | 09/29/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.61% | 5,909,304 (0) (0%) | $118,481,545.20 |
| 9 | 09/29/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.48% | 354,240 (0) (0%) | $114,118,416.00 |
| 10 | 09/29/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.42% | 66,677 (0) (0%) | $112,151,380.77 |
| 11 | 09/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.66% | 1,670,379 (0) (0%) | $87,444,340.65 |
| 12 | 09/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.66% | 668,940 (0) (0%) | $87,129,435.00 |
| 13 | 09/29/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.63% | 1,145,373 (0) (0%) | $86,384,031.66 |
| 14 | 09/29/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.55% | 1,610,056 (0) (0%) | $83,642,409.20 |
| 15 | 09/29/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.33% | 295,811 (0) (0%) | $76,615,049.00 |
| 16 | 09/29/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.28% | 11,124,676 (0) (0%) | $74,976,174.74 |
| 17 | 09/29/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.19% | 210,713 (0) (0%) | $71,779,383.45 |
| 18 | 09/29/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.16% | 1,418,825 (0) (0%) | $70,841,932.25 |
| 19 | 09/29/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.08% | 622,111 (0) (0%) | $68,152,260.05 |
| 20 | 09/29/2021 | INTUIT INC | INTU | 461202103 | 2.04% | 122,932 (0) (0%) | $66,999,169.32 |
| 21 | 09/29/2021 | STONECO LTD-A | STNE | G85158106 | 2.02% | 1,825,646 (0) (0%) | $66,289,206.26 |
| 22 | 09/29/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.94% | 747,039 (0) (0%) | $63,812,071.38 |
| 23 | 09/29/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.93% | 1,416,836 (0) (0%) | $63,219,222.32 |
| 24 | 09/29/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.89% | 246,082 (0) (0%) | $62,103,714.34 |
| 25 | 09/29/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.84% | 2,226,945 (0) (0%) | $60,417,017.85 |
| 26 | 09/29/2021 | DISCOVERY LTD | DSY | 6177878 | 1.80% | 6,714,014 (0) (0%) | $59,117,495.16 |
| 27 | 09/29/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.79% | 659,750 (0) (0%) | $58,717,750.00 |
| 28 | 09/29/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.78% | 500,944 (0) (0%) | $58,385,023.20 |
| 29 | 09/29/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.56% | 198,127 (0) (0%) | $51,269,323.79 |
| 30 | 09/29/2021 | ETSY INC | ETSY | 29786A106 | 1.52% | 235,339 (0) (0%) | $49,974,236.65 |
| 31 | 09/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.38% | 1,781,210 (0) (0%) | $45,135,861.40 |
| 32 | 09/29/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.32% | 733,938 (0) (0%) | $43,302,342.00 |
| 33 | 09/29/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.31% | 1,106,859 (0) (0%) | $43,056,815.10 |
| 34 | 09/29/2021 | SNAP INC – A | SNAP | 83304A106 | 1.12% | 494,632 (0) (0%) | $36,810,513.44 |
| 35 | 09/29/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.87% | 8,650 (0) (0%) | $28,683,054.00 |
| 36 | 09/29/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.68% | 205,683 (0) (0%) | $22,337,173.80 |
| 37 | 09/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 13,949,926.56 (-54,056.46) (-0.39%) | $13,949,926.56 | |
| 38 | 09/29/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.02% | 14,813 (0) (0%) | $753,241.05 |
| 39 | 09/29/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.00% | 37,200 (0) (0%) | $122,848.79 |
| 40 | 09/29/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.04 |
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