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 | 10/12/2021 | SQUARE INC – A | SQ | 852234103 | 9.97% | 1,367,281 (0) (0%) | $317,660,394.73 |
| 2 | 10/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.67% | 828,485 (0) (0%) | $212,506,402.50 |
| 3 | 10/12/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.16% | 144,590 (0) (0%) | $196,210,075.90 |
| 4 | 10/12/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 6.11% | 2,164,867 (0) (0%) | $194,816,381.33 |
| 5 | 10/12/2021 | SEA LTD-ADR | SE | 81141R100 | 4.56% | 459,284 (0) (0%) | $145,165,893.88 |
| 6 | 10/12/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.44% | 555,197 (0) (0%) | $141,602,994.85 |
| 7 | 10/12/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.52% | 5,102,473 (-210,907) (-3.97%) | $112,101,331.81 |
| 8 | 10/12/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.48% | 39,813 (0) (0%) | $110,830,547.63 |
| 9 | 10/12/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.44% | 342,135 (0) (0%) | $109,729,537.20 |
| 10 | 10/12/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 2.95% | 64,384 (0) (0%) | $93,956,858.88 |
| 11 | 10/12/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.95% | 725,357 (37,682) (5.48%) | $94,013,520.77 |
| 12 | 10/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.80% | 1,854,917 (0) (0%) | $89,184,409.36 |
| 13 | 10/12/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.71% | 1,106,266 (0) (0%) | $86,288,748.00 |
| 14 | 10/12/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.49% | 1,555,066 (0) (0%) | $79,199,511.38 |
| 15 | 10/12/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.41% | 478,981 (0) (0%) | $76,632,170.19 |
| 16 | 10/12/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.34% | 285,688 (0) (0%) | $74,707,412.00 |
| 17 | 10/12/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.27% | 721,524 (0) (0%) | $72,260,628.60 |
| 18 | 10/12/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.10% | 1,370,360 (0) (0%) | $66,983,196.80 |
| 19 | 10/12/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.08% | 203,513 (0) (0%) | $66,233,305.85 |
| 20 | 10/12/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.06% | 2,150,886 (0) (0%) | $65,666,549.58 |
| 21 | 10/12/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.01% | 1,519,087 (0) (0%) | $63,907,990.09 |
| 22 | 10/12/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.94% | 483,844 (0) (0%) | $61,723,979.08 |
| 23 | 10/12/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.90% | 637,205 (0) (0%) | $60,426,150.15 |
| 24 | 10/12/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.89% | 237,667 (0) (0%) | $60,288,987.89 |
| 25 | 10/12/2021 | DISCOVERY LTD | DSY | 6177878 | 1.86% | 6,484,720 (0) (0%) | $59,415,627.82 |
| 26 | 10/12/2021 | STONECO LTD-A | STNE | G85158106 | 1.71% | 1,763,278 (0) (0%) | $54,432,391.86 |
| 27 | 10/12/2021 | INTUIT INC | INTU | 461202103 | 1.66% | 100,957 (0) (0%) | $53,043,817.37 |
| 28 | 10/12/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.64% | 8,327,985 (0) (0%) | $52,326,765.02 |
| 29 | 10/12/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.63% | 191,334 (0) (0%) | $51,774,980.40 |
| 30 | 10/12/2021 | ETSY INC | ETSY | 29786A106 | 1.44% | 227,286 (0) (0%) | $45,989,049.24 |
| 31 | 10/12/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.39% | 708,873 (0) (0%) | $44,148,610.44 |
| 32 | 10/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.27% | 1,720,368 (0) (0%) | $40,480,259.04 |
| 33 | 10/12/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.19% | 1,069,057 (0) (0%) | $37,855,308.37 |
| 34 | 10/12/2021 | SNAP INC – A | SNAP | 83304A106 | 1.10% | 477,717 (0) (0%) | $35,126,531.01 |
| 35 | 10/12/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.85% | 8,378 (0) (0%) | $27,197,501.40 |
| 36 | 10/12/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.69% | 198,646 (0) (0%) | $21,851,060.00 |
| 37 | 10/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 6,620,393 (0) (0%) | $6,620,393.03 | |
| 38 | 10/12/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.11% | 71,277 (0) (0%) | $3,660,786.72 |
| 39 | 10/12/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.08 |
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