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 | 09/30/2021 | SQUARE INC – A | SQ | 852234103 | 10.36% | 1,411,325 (-4,296) (-0.3%) | $333,129,153.00 |
| 2 | 09/30/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.25% | 149,264 (-456) (-0.3%) | $200,991,439.20 |
| 3 | 09/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.60% | 799,921 (-2,436) (-0.3%) | $180,206,202.88 |
| 4 | 09/30/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.45% | 2,047,317 (-6,232) (-0.3%) | $175,373,174.22 |
| 5 | 09/30/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.61% | 573,080 (-1,748) (-0.3%) | $148,427,720.00 |
| 6 | 09/30/2021 | SEA LTD-ADR | SE | 81141R100 | 4.60% | 474,085 (-1,444) (-0.3%) | $147,810,221.30 |
| 7 | 09/30/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.69% | 41,084 (-124) (-0.3%) | $118,827,979.55 |
| 8 | 09/30/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.66% | 5,891,368 (-17,936) (-0.3%) | $117,591,705.28 |
| 9 | 09/30/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.44% | 66,473 (-204) (-0.31%) | $110,543,934.27 |
| 10 | 09/30/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.43% | 353,164 (-1,076) (-0.3%) | $110,469,699.20 |
| 11 | 09/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.69% | 1,665,307 (-5,072) (-0.3%) | $86,595,964.00 |
| 12 | 09/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.61% | 666,908 (-2,032) (-0.3%) | $83,977,055.36 |
| 13 | 09/30/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.54% | 1,141,897 (-3,476) (-0.3%) | $81,782,663.14 |
| 14 | 09/30/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.51% | 1,605,168 (-4,888) (-0.3%) | $80,852,312.16 |
| 15 | 09/30/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.36% | 294,911 (-900) (-0.3%) | $75,759,686.79 |
| 16 | 09/30/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.28% | 11,090,676 (-34,000) (-0.31%) | $73,294,040.99 |
| 17 | 09/30/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.23% | 620,223 (-1,888) (-0.3%) | $71,679,172.11 |
| 18 | 09/30/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.22% | 210,073 (-640) (-0.3%) | $71,342,891.53 |
| 19 | 09/30/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.13% | 1,414,517 (-4,308) (-0.3%) | $68,349,461.44 |
| 20 | 09/30/2021 | INTUIT INC | INTU | 461202103 | 2.08% | 122,560 (-372) (-0.3%) | $67,031,740.80 |
| 21 | 09/30/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.03% | 744,771 (-2,268) (-0.3%) | $65,390,893.80 |
| 22 | 09/30/2021 | STONECO LTD-A | STNE | G85158106 | 1.96% | 1,820,102 (-5,544) (-0.3%) | $63,121,137.36 |
| 23 | 09/30/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.90% | 245,334 (-748) (-0.3%) | $61,213,286.34 |
| 24 | 09/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.89% | 1,412,536 (-4,300) (-0.3%) | $60,922,677.68 |
| 25 | 09/30/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.85% | 2,220,185 (-6,760) (-0.3%) | $59,389,948.75 |
| 26 | 09/30/2021 | DISCOVERY LTD | DSY | 6177878 | 1.83% | 6,693,630 (-20,384) (-0.3%) | $58,995,525.98 |
| 27 | 09/30/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.82% | 499,424 (-1,520) (-0.3%) | $58,382,665.60 |
| 28 | 09/30/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.82% | 657,746 (-2,004) (-0.3%) | $58,578,858.76 |
| 29 | 09/30/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.59% | 197,523 (-604) (-0.3%) | $51,278,946.03 |
| 30 | 09/30/2021 | ETSY INC | ETSY | 29786A106 | 1.50% | 234,623 (-716) (-0.3%) | $48,168,101.90 |
| 31 | 09/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.35% | 1,775,802 (-5,408) (-0.3%) | $43,542,665.04 |
| 32 | 09/30/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.33% | 731,710 (-2,228) (-0.3%) | $42,658,693.00 |
| 33 | 09/30/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.27% | 1,103,499 (-3,360) (-0.3%) | $40,719,113.10 |
| 34 | 09/30/2021 | SNAP INC – A | SNAP | 83304A106 | 1.10% | 493,128 (-1,504) (-0.3%) | $35,386,865.28 |
| 35 | 09/30/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.89% | 8,626 (-24) (-0.28%) | $28,475,461.12 |
| 36 | 09/30/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.67% | 205,059 (-624) (-0.3%) | $21,490,183.20 |
| 37 | 09/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 13,648,374.31 (-301,552.25) (-2.16%) | $13,648,374.31 | |
| 38 | 09/30/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.02% | 14,765 (-48) (-0.32%) | $735,001.70 |
| 39 | 09/30/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.00% | 37,200 (0) (0%) | $117,778.22 |
| 40 | 09/30/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.00 |
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