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 | 10/07/2021 | SQUARE INC – A | SQ | 852234103 | 10.28% | 1,374,799 (-2,150) (-0.16%) | $328,741,936.88 |
| 2 | 10/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.52% | 833,042 (-1,302) (-0.16%) | $208,577,055.96 |
| 3 | 10/07/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.14% | 145,388 (-228) (-0.16%) | $196,256,353.44 |
| 4 | 10/07/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 6.01% | 2,176,774 (-3,402) (-0.16%) | $192,296,215.16 |
| 5 | 10/07/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.61% | 558,249 (-872) (-0.16%) | $147,411,230.94 |
| 6 | 10/07/2021 | SEA LTD-ADR | SE | 81141R100 | 4.55% | 461,811 (-722) (-0.16%) | $145,627,480.74 |
| 7 | 10/07/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.52% | 40,030 (-62) (-0.15%) | $112,622,403.57 |
| 8 | 10/07/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.41% | 344,018 (-538) (-0.16%) | $109,012,423.84 |
| 9 | 10/07/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.30% | 5,342,603 (-8,352) (-0.16%) | $105,356,131.16 |
| 10 | 10/07/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.14% | 64,739 (-102) (-0.16%) | $100,252,873.23 |
| 11 | 10/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.99% | 1,865,116 (-2,916) (-0.16%) | $95,717,753.12 |
| 12 | 10/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.73% | 691,455 (40,803) (6.27%) | $87,337,681.05 |
| 13 | 10/07/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.50% | 1,112,349 (-1,740) (-0.16%) | $79,944,522.63 |
| 14 | 10/07/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.46% | 1,563,620 (-2,444) (-0.16%) | $78,743,903.20 |
| 15 | 10/07/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.45% | 481,613 (-754) (-0.16%) | $78,363,251.23 |
| 16 | 10/07/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.38% | 287,261 (-450) (-0.16%) | $76,158,636.32 |
| 17 | 10/07/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.19% | 725,493 (-1,134) (-0.16%) | $70,082,623.80 |
| 18 | 10/07/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.14% | 204,633 (-320) (-0.16%) | $68,273,754.12 |
| 19 | 10/07/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.11% | 1,377,899 (-2,154) (-0.16%) | $67,503,272.01 |
| 20 | 10/07/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.01% | 1,527,445 (-2,388) (-0.16%) | $64,244,336.70 |
| 21 | 10/07/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.94% | 2,162,716 (-3,382) (-0.16%) | $61,875,304.76 |
| 22 | 10/07/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.92% | 238,976 (-374) (-0.16%) | $61,256,718.08 |
| 23 | 10/07/2021 | DISCOVERY LTD | DSY | 6177878 | 1.89% | 6,520,390 (-10,194) (-0.16%) | $60,430,811.17 |
| 24 | 10/07/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.87% | 486,504 (-760) (-0.16%) | $59,655,120.48 |
| 25 | 10/07/2021 | STONECO LTD-A | STNE | G85158106 | 1.84% | 1,772,978 (-2,772) (-0.16%) | $58,685,571.80 |
| 26 | 10/07/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.79% | 640,712 (-1,002) (-0.16%) | $57,228,395.84 |
| 27 | 10/07/2021 | INTUIT INC | INTU | 461202103 | 1.70% | 101,515 (-160) (-0.16%) | $54,270,934.15 |
| 28 | 10/07/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.65% | 192,389 (-302) (-0.16%) | $52,622,239.28 |
| 29 | 10/07/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.61% | 8,373,985 (-13,200) (-0.16%) | $51,621,845.68 |
| 30 | 10/07/2021 | ETSY INC | ETSY | 29786A106 | 1.50% | 228,537 (-358) (-0.16%) | $47,885,357.61 |
| 31 | 10/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.30% | 712,772 (-1,114) (-0.16%) | $41,419,180.92 |
| 32 | 10/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.28% | 1,729,832 (-2,706) (-0.16%) | $40,789,438.56 |
| 33 | 10/07/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.18% | 1,074,937 (-1,682) (-0.16%) | $37,708,789.96 |
| 34 | 10/07/2021 | SNAP INC – A | SNAP | 83304A106 | 1.10% | 480,344 (-752) (-0.16%) | $35,127,556.72 |
| 35 | 10/07/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.86% | 8,422 (-12) (-0.14%) | $27,472,648.22 |
| 36 | 10/07/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.67% | 199,738 (-312) (-0.16%) | $21,571,704.00 |
| 37 | 10/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 11,290,780 (-2,364,108) (-17.31%) | $11,290,780.44 | |
| 38 | 10/07/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.12% | 71,669 (-112) (-0.16%) | $3,735,388.28 |
| 39 | 10/07/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.14 |
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