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 | 10/08/2021 | SQUARE INC – A | SQ | 852234103 | 10.47% | 1,372,651 (-2,148) (-0.16%) | $342,009,723.16 |
| 2 | 10/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.41% | 831,740 (-1,302) (-0.16%) | $209,257,466.60 |
| 3 | 10/08/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 6.23% | 2,173,372 (-3,402) (-0.16%) | $203,558,021.52 |
| 4 | 10/08/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.22% | 145,160 (-228) (-0.16%) | $203,006,260.00 |
| 5 | 10/08/2021 | SEA LTD-ADR | SE | 81141R100 | 4.58% | 461,089 (-722) (-0.16%) | $149,508,108.25 |
| 6 | 10/08/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.50% | 557,377 (-872) (-0.16%) | $146,891,134.58 |
| 7 | 10/08/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.51% | 39,968 (-62) (-0.15%) | $114,598,701.27 |
| 8 | 10/08/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.41% | 343,480 (-538) (-0.16%) | $111,345,911.60 |
| 9 | 10/08/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.30% | 5,334,255 (-8,348) (-0.16%) | $107,911,978.65 |
| 10 | 10/08/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.08% | 64,639 (-100) (-0.15%) | $100,451,591.56 |
| 11 | 10/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.98% | 1,862,202 (-2,914) (-0.16%) | $97,430,408.64 |
| 12 | 10/08/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.76% | 690,375 (-1,080) (-0.16%) | $90,301,050.00 |
| 13 | 10/08/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.59% | 1,110,611 (-1,738) (-0.16%) | $84,739,619.30 |
| 14 | 10/08/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.48% | 1,561,176 (-2,444) (-0.16%) | $80,884,528.56 |
| 15 | 10/08/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.35% | 286,813 (-448) (-0.16%) | $76,817,125.79 |
| 16 | 10/08/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.23% | 480,861 (-752) (-0.16%) | $72,956,230.92 |
| 17 | 10/08/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.21% | 724,359 (-1,134) (-0.16%) | $72,334,489.74 |
| 18 | 10/08/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.08% | 1,375,745 (-2,154) (-0.16%) | $67,920,530.65 |
| 19 | 10/08/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.06% | 204,313 (-320) (-0.16%) | $67,263,925.86 |
| 20 | 10/08/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.96% | 2,159,336 (-3,380) (-0.16%) | $63,959,532.32 |
| 21 | 10/08/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.95% | 1,525,057 (-2,388) (-0.16%) | $63,808,384.88 |
| 22 | 10/08/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.88% | 485,744 (-760) (-0.16%) | $61,398,041.60 |
| 23 | 10/08/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.88% | 238,602 (-374) (-0.16%) | $61,525,911.72 |
| 24 | 10/08/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.86% | 639,710 (-1,002) (-0.16%) | $60,740,464.50 |
| 25 | 10/08/2021 | STONECO LTD-A | STNE | G85158106 | 1.86% | 1,770,208 (-2,770) (-0.16%) | $60,647,326.08 |
| 26 | 10/08/2021 | DISCOVERY LTD | DSY | 6177878 | 1.81% | 6,510,200 (-10,190) (-0.16%) | $59,066,723.09 |
| 27 | 10/08/2021 | INTUIT INC | INTU | 461202103 | 1.67% | 101,357 (-158) (-0.16%) | $54,502,699.61 |
| 28 | 10/08/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.63% | 192,089 (-300) (-0.16%) | $53,398,821.11 |
| 29 | 10/08/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.58% | 8,360,985 (-13,000) (-0.16%) | $51,736,895.67 |
| 30 | 10/08/2021 | ETSY INC | ETSY | 29786A106 | 1.51% | 228,181 (-356) (-0.16%) | $49,405,750.12 |
| 31 | 10/08/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.36% | 711,658 (-1,114) (-0.16%) | $44,578,257.12 |
| 32 | 10/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.25% | 1,727,128 (-2,704) (-0.16%) | $40,984,747.44 |
| 33 | 10/08/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.21% | 1,073,257 (-1,680) (-0.16%) | $39,399,264.47 |
| 34 | 10/08/2021 | SNAP INC – A | SNAP | 83304A106 | 1.12% | 479,592 (-752) (-0.16%) | $36,583,277.76 |
| 35 | 10/08/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.85% | 8,408 (-14) (-0.17%) | $27,766,831.44 |
| 36 | 10/08/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.67% | 199,426 (-312) (-0.16%) | $21,737,434.00 |
| 37 | 10/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 11,879,734 (588,954) (5.22%) | $11,879,733.55 | |
| 38 | 10/08/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.12% | 71,557 (-112) (-0.16%) | $3,792,521.00 |
| 39 | 10/08/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.14 |
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