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 | 10/11/2021 | SQUARE INC – A | SQ | 852234103 | 10.12% | 1,367,281 (-5,370) (-0.39%) | $326,082,845.69 |
| 2 | 10/11/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.38% | 828,485 (-3,255) (-0.39%) | $205,580,267.90 |
| 3 | 10/11/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.19% | 144,590 (-570) (-0.39%) | $199,249,357.70 |
| 4 | 10/11/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 6.12% | 2,164,867 (-8,505) (-0.39%) | $197,089,491.68 |
| 5 | 10/11/2021 | SEA LTD-ADR | SE | 81141R100 | 4.61% | 459,284 (-1,805) (-0.39%) | $148,477,331.52 |
| 6 | 10/11/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.48% | 555,197 (-2,180) (-0.39%) | $144,384,531.82 |
| 7 | 10/11/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.57% | 5,313,380 (-20,875) (-0.39%) | $115,087,810.80 |
| 8 | 10/11/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.43% | 39,813 (-155) (-0.39%) | $110,429,142.90 |
| 9 | 10/11/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.41% | 342,135 (-1,345) (-0.39%) | $109,688,481.00 |
| 10 | 10/11/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.02% | 64,384 (-255) (-0.39%) | $97,296,456.96 |
| 11 | 10/11/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.96% | 1,854,917 (-7,285) (-0.39%) | $95,305,635.46 |
| 12 | 10/11/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.81% | 687,675 (-2,700) (-0.39%) | $90,463,646.25 |
| 13 | 10/11/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.70% | 1,106,266 (-4,345) (-0.39%) | $86,963,570.26 |
| 14 | 10/11/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.49% | 1,555,066 (-6,110) (-0.39%) | $80,303,608.24 |
| 15 | 10/11/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.42% | 478,981 (-1,880) (-0.39%) | $77,901,469.84 |
| 16 | 10/11/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.33% | 285,688 (-1,125) (-0.39%) | $75,144,514.64 |
| 17 | 10/11/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.23% | 721,524 (-2,835) (-0.39%) | $71,719,485.60 |
| 18 | 10/11/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.09% | 203,513 (-800) (-0.39%) | $67,169,465.65 |
| 19 | 10/11/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.04% | 2,150,886 (-8,450) (-0.39%) | $65,709,567.30 |
| 20 | 10/11/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.04% | 1,370,360 (-5,385) (-0.39%) | $65,653,947.60 |
| 21 | 10/11/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.97% | 1,519,087 (-5,970) (-0.39%) | $63,467,454.86 |
| 22 | 10/11/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.92% | 483,844 (-1,900) (-0.39%) | $61,980,416.40 |
| 23 | 10/11/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.90% | 637,205 (-2,505) (-0.39%) | $61,311,865.10 |
| 24 | 10/11/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.89% | 237,667 (-935) (-0.39%) | $60,818,985.30 |
| 25 | 10/11/2021 | DISCOVERY LTD | DSY | 6177878 | 1.83% | 6,484,720 (-25,480) (-0.39%) | $58,795,374.03 |
| 26 | 10/11/2021 | STONECO LTD-A | STNE | G85158106 | 1.81% | 1,763,278 (-6,930) (-0.39%) | $58,435,032.92 |
| 27 | 10/11/2021 | INTUIT INC | INTU | 461202103 | 1.66% | 100,957 (-400) (-0.39%) | $53,620,281.84 |
| 28 | 10/11/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.63% | 191,334 (-755) (-0.39%) | $52,488,656.22 |
| 29 | 10/11/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.59% | 8,327,985 (-33,000) (-0.39%) | $51,349,042.66 |
| 30 | 10/11/2021 | ETSY INC | ETSY | 29786A106 | 1.50% | 227,286 (-895) (-0.39%) | $48,189,177.72 |
| 31 | 10/11/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.39% | 708,873 (-2,785) (-0.39%) | $44,793,684.87 |
| 32 | 10/11/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.26% | 1,720,368 (-6,760) (-0.39%) | $40,428,648.00 |
| 33 | 10/11/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.24% | 1,069,057 (-4,200) (-0.39%) | $40,078,946.93 |
| 34 | 10/11/2021 | SNAP INC – A | SNAP | 83304A106 | 1.11% | 477,717 (-1,875) (-0.39%) | $35,828,775.00 |
| 35 | 10/11/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.86% | 8,378 (-30) (-0.36%) | $27,552,058.36 |
| 36 | 10/11/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.68% | 198,646 (-780) (-0.39%) | $22,049,706.00 |
| 37 | 10/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 6,620,393 (-5,259,341) (-44.27%) | $6,620,393.03 | |
| 38 | 10/11/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.11% | 71,277 (-280) (-0.39%) | $3,693,574.14 |
| 39 | 10/11/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.16 |
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