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 | 10/06/2021 | SQUARE INC – A | SQ | 852234103 | 10.18% | 1,376,949 (-18,258) (-1.31%) | $324,932,425.02 |
| 2 | 10/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.28% | 834,344 (-11,067) (-1.31%) | $200,317,650.96 |
| 3 | 10/06/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.01% | 145,616 (-1,938) (-1.31%) | $191,933,537.28 |
| 4 | 10/06/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.91% | 2,180,176 (-28,917) (-1.31%) | $188,585,224.00 |
| 5 | 10/06/2021 | SEA LTD-ADR | SE | 81141R100 | 4.65% | 462,533 (-6,137) (-1.31%) | $148,445,341.02 |
| 6 | 10/06/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.56% | 559,121 (-7,412) (-1.31%) | $145,455,328.15 |
| 7 | 10/06/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.57% | 40,092 (-527) (-1.3%) | $113,940,789.79 |
| 8 | 10/06/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.46% | 344,556 (-4,573) (-1.31%) | $110,337,167.88 |
| 9 | 10/06/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.22% | 64,841 (-867) (-1.32%) | $102,801,515.04 |
| 10 | 10/06/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.22% | 5,350,955 (-129,553) (-2.36%) | $102,845,355.10 |
| 11 | 10/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.00% | 1,868,032 (221,745) (13.47%) | $95,867,402.24 |
| 12 | 10/06/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.53% | 650,652 (-8,636) (-1.31%) | $80,889,056.64 |
| 13 | 10/06/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.50% | 1,114,089 (-14,773) (-1.31%) | $79,791,054.18 |
| 14 | 10/06/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.45% | 1,566,064 (-20,774) (-1.31%) | $78,303,200.00 |
| 15 | 10/06/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.31% | 287,711 (-3,825) (-1.31%) | $73,711,558.20 |
| 16 | 10/06/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.31% | 482,367 (-50,319) (-9.45%) | $73,802,151.00 |
| 17 | 10/06/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.14% | 204,953 (-2,720) (-1.31%) | $68,241,150.88 |
| 18 | 10/06/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.14% | 726,627 (-9,639) (-1.31%) | $68,419,198.32 |
| 19 | 10/06/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.13% | 1,380,053 (-18,309) (-1.31%) | $68,022,812.37 |
| 20 | 10/06/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.01% | 1,529,833 (133,422) (9.55%) | $64,268,284.33 |
| 21 | 10/06/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.95% | 2,166,098 (-28,730) (-1.31%) | $62,123,690.64 |
| 22 | 10/06/2021 | DISCOVERY LTD | DSY | 6177878 | 1.91% | 6,530,584 (-86,598) (-1.31%) | $60,851,415.54 |
| 23 | 10/06/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.89% | 239,350 (-3,179) (-1.31%) | $60,328,167.50 |
| 24 | 10/06/2021 | STONECO LTD-A | STNE | G85158106 | 1.86% | 1,775,750 (-23,562) (-1.31%) | $59,487,625.00 |
| 25 | 10/06/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.80% | 487,264 (-6,460) (-1.31%) | $57,536,133.12 |
| 26 | 10/06/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.76% | 641,714 (-8,517) (-1.31%) | $56,098,637.88 |
| 27 | 10/06/2021 | INTUIT INC | INTU | 461202103 | 1.70% | 101,675 (-1,343) (-1.3%) | $54,228,361.25 |
| 28 | 10/06/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.61% | 192,691 (-2,567) (-1.31%) | $51,523,646.49 |
| 29 | 10/06/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.59% | 8,387,185 (-2,575,991) (-23.5%) | $50,662,465.00 |
| 30 | 10/06/2021 | ETSY INC | ETSY | 29786A106 | 1.46% | 228,895 (-3,043) (-1.31%) | $46,612,177.80 |
| 31 | 10/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.31% | 713,886 (-9,469) (-1.31%) | $41,762,331.00 |
| 32 | 10/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.26% | 1,732,538 (-22,984) (-1.31%) | $40,212,206.98 |
| 33 | 10/06/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.21% | 1,076,619 (-14,280) (-1.31%) | $38,682,920.67 |
| 34 | 10/06/2021 | SNAP INC – A | SNAP | 83304A106 | 1.11% | 481,096 (-6,392) (-1.31%) | $35,317,257.36 |
| 35 | 10/06/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.85% | 8,434 (-102) (-1.19%) | $27,165,914.00 |
| 36 | 10/06/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.66% | 200,050 (-2,669) (-1.32%) | $21,205,300.00 |
| 37 | 10/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 13,654,888 (-67,931) (-0.5%) | $13,654,887.66 | |
| 38 | 10/06/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.12% | 71,781 (32,878) (84.51%) | $3,739,790.10 |
| 39 | 10/06/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.10 |
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