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 | 10/25/2021 | SQUARE INC – A | SQ | 852234103 | 10.23% | 1,374,799 (0) (0%) | $347,906,634.94 |
| 2 | 10/25/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.37% | 833,042 (0) (0%) | $250,612,355.28 |
| 3 | 10/25/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.10% | 145,388 (0) (0%) | $207,301,479.80 |
| 4 | 10/25/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.90% | 2,176,774 (0) (0%) | $200,720,330.54 |
| 5 | 10/25/2021 | SEA LTD-ADR | SE | 81141R100 | 4.82% | 461,811 (0) (0%) | $164,081,448.30 |
| 6 | 10/25/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 3.95% | 558,249 (0) (0%) | $134,203,059.60 |
| 7 | 10/25/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.66% | 40,030 (0) (0%) | $124,305,769.34 |
| 8 | 10/25/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.62% | 344,018 (0) (0%) | $123,223,807.42 |
| 9 | 10/25/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.51% | 5,100,991 (0) (0%) | $119,312,179.49 |
| 10 | 10/25/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.97% | 733,726 (0) (0%) | $101,100,105.54 |
| 11 | 10/25/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 2.86% | 64,734 (0) (0%) | $97,345,694.52 |
| 12 | 10/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.79% | 1,865,116 (0) (0%) | $94,747,892.80 |
| 13 | 10/25/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.72% | 1,112,349 (0) (0%) | $92,402,831.43 |
| 14 | 10/25/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.67% | 1,563,620 (0) (0%) | $90,783,777.20 |
| 15 | 10/25/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.32% | 287,256 (0) (0%) | $78,917,840.88 |
| 16 | 10/25/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.32% | 725,493 (0) (0%) | $79,006,187.70 |
| 17 | 10/25/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.19% | 2,162,716 (0) (0%) | $74,332,548.92 |
| 18 | 10/25/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.07% | 481,613 (0) (0%) | $70,276,968.96 |
| 19 | 10/25/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.97% | 238,976 (0) (0%) | $67,102,071.04 |
| 20 | 10/25/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 1.95% | 204,633 (0) (0%) | $66,425,918.13 |
| 21 | 10/25/2021 | STONECO LTD-A | STNE | G85158106 | 1.92% | 1,772,973 (0) (0%) | $65,316,325.32 |
| 22 | 10/25/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.88% | 486,504 (0) (0%) | $64,023,926.40 |
| 23 | 10/25/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.87% | 1,377,892 (0) (0%) | $63,534,600.12 |
| 24 | 10/25/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.87% | 640,712 (0) (0%) | $63,462,523.60 |
| 25 | 10/25/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.78% | 1,527,438 (0) (0%) | $60,471,270.42 |
| 26 | 10/25/2021 | INTUIT INC | INTU | 461202103 | 1.76% | 101,510 (0) (0%) | $59,972,108.00 |
| 27 | 10/25/2021 | DISCOVERY LTD | DSY | 6177878 | 1.75% | 6,520,385 (0) (0%) | $59,654,539.37 |
| 28 | 10/25/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.71% | 192,384 (0) (0%) | $58,124,977.92 |
| 29 | 10/25/2021 | ETSY INC | ETSY | 29786A106 | 1.62% | 228,539 (0) (0%) | $55,139,604.53 |
| 30 | 10/25/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.44% | 8,373,485 (0) (0%) | $48,948,366.06 |
| 31 | 10/25/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.35% | 712,772 (0) (0%) | $46,037,943.48 |
| 32 | 10/25/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.27% | 1,074,937 (0) (0%) | $43,061,976.22 |
| 33 | 10/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.24% | 1,729,832 (0) (0%) | $42,259,795.76 |
| 34 | 10/25/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.83% | 8,427 (0) (0%) | $28,108,679.85 |
| 35 | 10/25/2021 | SNAP INC – A | SNAP | 83304A106 | 0.78% | 480,342 (0) (0%) | $26,486,057.88 |
| 36 | 10/25/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.71% | 199,738 (0) (0%) | $24,208,245.60 |
| 37 | 10/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 4,289,327 (15,136) (0.35%) | $4,289,326.50 | |
| 38 | 10/25/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.10% | 71,669 (0) (0%) | $3,556,215.78 |
| 39 | 10/25/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.23 |
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