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 | 10/18/2021 | SQUARE INC – A | SQ | 852234103 | 10.09% | 1,367,281 (0) (0%) | $340,452,969.00 |
| 2 | 10/18/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.89% | 828,485 (0) (0%) | $232,481,175.85 |
| 3 | 10/18/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.11% | 144,590 (0) (0%) | $205,980,022.20 |
| 4 | 10/18/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 6.10% | 2,164,867 (0) (0%) | $205,597,418.99 |
| 5 | 10/18/2021 | SEA LTD-ADR | SE | 81141R100 | 4.83% | 459,284 (0) (0%) | $162,816,178.00 |
| 6 | 10/18/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.42% | 555,197 (0) (0%) | $148,987,114.95 |
| 7 | 10/18/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.63% | 39,813 (0) (0%) | $122,352,642.11 |
| 8 | 10/18/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.58% | 342,135 (0) (0%) | $120,879,716.85 |
| 9 | 10/18/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.52% | 5,073,096 (0) (0%) | $118,862,639.28 |
| 10 | 10/18/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 2.98% | 64,384 (0) (0%) | $100,637,986.56 |
| 11 | 10/18/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.93% | 729,715 (0) (0%) | $98,803,411.00 |
| 12 | 10/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.75% | 1,854,917 (0) (0%) | $92,727,300.83 |
| 13 | 10/18/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.67% | 1,106,266 (0) (0%) | $90,072,177.72 |
| 14 | 10/18/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.43% | 1,555,066 (0) (0%) | $81,905,326.22 |
| 15 | 10/18/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.35% | 721,524 (0) (0%) | $79,151,182.80 |
| 16 | 10/18/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.26% | 478,981 (0) (0%) | $76,392,679.69 |
| 17 | 10/18/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.21% | 285,688 (0) (0%) | $74,413,153.36 |
| 18 | 10/18/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.18% | 2,150,886 (0) (0%) | $73,560,301.20 |
| 19 | 10/18/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 1.96% | 203,513 (0) (0%) | $66,092,881.88 |
| 20 | 10/18/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.95% | 1,370,360 (0) (0%) | $65,886,908.80 |
| 21 | 10/18/2021 | STONECO LTD-A | STNE | G85158106 | 1.95% | 1,763,278 (0) (0%) | $65,787,902.18 |
| 22 | 10/18/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.91% | 237,667 (0) (0%) | $64,405,380.33 |
| 23 | 10/18/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.86% | 483,844 (0) (0%) | $62,604,575.16 |
| 24 | 10/18/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.85% | 1,519,087 (0) (0%) | $62,328,139.61 |
| 25 | 10/18/2021 | DISCOVERY LTD | DSY | 6177878 | 1.78% | 6,484,720 (0) (0%) | $60,009,445.83 |
| 26 | 10/18/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.78% | 637,205 (0) (0%) | $59,903,642.05 |
| 27 | 10/18/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.68% | 191,334 (0) (0%) | $56,644,430.70 |
| 28 | 10/18/2021 | INTUIT INC | INTU | 461202103 | 1.65% | 100,957 (0) (0%) | $55,744,417.12 |
| 29 | 10/18/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.49% | 8,327,985 (0) (0%) | $50,145,830.36 |
| 30 | 10/18/2021 | ETSY INC | ETSY | 29786A106 | 1.49% | 227,286 (0) (0%) | $50,250,661.74 |
| 31 | 10/18/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.34% | 708,873 (0) (0%) | $45,360,783.27 |
| 32 | 10/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.22% | 1,720,368 (0) (0%) | $41,288,832.00 |
| 33 | 10/18/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.20% | 1,069,057 (0) (0%) | $40,474,498.02 |
| 34 | 10/18/2021 | SNAP INC – A | SNAP | 83304A106 | 1.10% | 477,717 (0) (0%) | $36,946,632.78 |
| 35 | 10/18/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.85% | 8,378 (0) (0%) | $28,560,769.56 |
| 36 | 10/18/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.71% | 198,646 (0) (0%) | $23,877,249.20 |
| 37 | 10/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 6,415,297 (0) (0%) | $6,415,297.07 | |
| 38 | 10/18/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.12% | 71,277 (0) (0%) | $4,006,480.17 |
| 39 | 10/18/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.36 |
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