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 | 10/22/2021 | SQUARE INC – A | SQ | 852234103 | 10.47% | 1,374,799 (7,518) (0.55%) | $364,431,718.92 |
| 2 | 10/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.18% | 833,042 (4,557) (0.55%) | $249,920,930.42 |
| 3 | 10/22/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.25% | 145,388 (798) (0.55%) | $217,603,673.48 |
| 4 | 10/22/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.75% | 2,176,774 (11,907) (0.55%) | $200,328,511.22 |
| 5 | 10/22/2021 | SEA LTD-ADR | SE | 81141R100 | 4.82% | 461,811 (2,527) (0.55%) | $167,775,936.30 |
| 6 | 10/22/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 3.90% | 558,249 (3,052) (0.55%) | $135,771,739.29 |
| 7 | 10/22/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.65% | 344,018 (1,883) (0.55%) | $127,021,766.14 |
| 8 | 10/22/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.60% | 40,030 (217) (0.55%) | $125,208,617.62 |
| 9 | 10/22/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.48% | 5,100,991 (27,895) (0.55%) | $121,199,546.16 |
| 10 | 10/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.96% | 733,726 (4,011) (0.55%) | $103,110,514.78 |
| 11 | 10/22/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 2.95% | 64,734 (350) (0.54%) | $102,534,771.96 |
| 12 | 10/22/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.76% | 1,563,620 (8,554) (0.55%) | $95,928,087.00 |
| 13 | 10/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.73% | 1,865,116 (10,199) (0.55%) | $95,027,660.20 |
| 14 | 10/22/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.68% | 1,112,349 (6,083) (0.55%) | $93,403,945.53 |
| 15 | 10/22/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.31% | 287,256 (1,568) (0.55%) | $80,394,336.72 |
| 16 | 10/22/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.29% | 725,493 (3,969) (0.55%) | $79,876,779.30 |
| 17 | 10/22/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.16% | 2,162,716 (11,830) (0.55%) | $75,240,889.64 |
| 18 | 10/22/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.05% | 481,613 (2,632) (0.55%) | $71,461,736.94 |
| 19 | 10/22/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.01% | 204,633 (1,120) (0.55%) | $69,959,930.04 |
| 20 | 10/22/2021 | STONECO LTD-A | STNE | G85158106 | 1.98% | 1,772,973 (9,695) (0.55%) | $68,968,649.70 |
| 21 | 10/22/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.94% | 1,377,892 (7,532) (0.55%) | $67,406,476.64 |
| 22 | 10/22/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.93% | 238,976 (1,309) (0.55%) | $67,154,645.76 |
| 23 | 10/22/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.81% | 486,504 (2,660) (0.55%) | $63,055,783.44 |
| 24 | 10/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.81% | 1,527,438 (8,351) (0.55%) | $63,052,640.64 |
| 25 | 10/22/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.79% | 640,712 (3,507) (0.55%) | $62,245,170.80 |
| 26 | 10/22/2021 | DISCOVERY LTD | DSY | 6177878 | 1.71% | 6,520,385 (35,665) (0.55%) | $59,611,141.74 |
| 27 | 10/22/2021 | INTUIT INC | INTU | 461202103 | 1.69% | 101,510 (553) (0.55%) | $58,708,308.50 |
| 28 | 10/22/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.68% | 192,384 (1,050) (0.55%) | $58,438,563.84 |
| 29 | 10/22/2021 | ETSY INC | ETSY | 29786A106 | 1.55% | 228,539 (1,253) (0.55%) | $53,930,633.22 |
| 30 | 10/22/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.46% | 8,373,485 (45,500) (0.55%) | $50,937,109.24 |
| 31 | 10/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.33% | 712,772 (3,899) (0.55%) | $46,351,563.16 |
| 32 | 10/22/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.30% | 1,074,937 (5,880) (0.55%) | $45,287,095.81 |
| 33 | 10/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.23% | 1,729,832 (9,464) (0.55%) | $42,865,236.96 |
| 34 | 10/22/2021 | SNAP INC – A | SNAP | 83304A106 | 1.04% | 480,342 (2,625) (0.55%) | $36,078,487.62 |
| 35 | 10/22/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.83% | 8,427 (49) (0.58%) | $28,946,829.27 |
| 36 | 10/22/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.69% | 199,738 (1,092) (0.55%) | $24,168,298.00 |
| 37 | 10/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 4,274,191 (0) (0%) | $4,274,191.08 | |
| 38 | 10/22/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.11% | 71,669 (392) (0.55%) | $3,678,769.77 |
| 39 | 10/22/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.31 |
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