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 | 10/26/2021 | SQUARE INC – A | SQ | 852234103 | 10.41% | 1,374,799 (0) (0%) | $360,197,338.00 |
| 2 | 10/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.84% | 833,042 (0) (0%) | $271,188,492.68 |
| 3 | 10/26/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 6.00% | 2,176,774 (0) (0%) | $207,729,542.82 |
| 4 | 10/26/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.99% | 145,388 (0) (0%) | $207,201,162.08 |
| 5 | 10/26/2021 | SEA LTD-ADR | SE | 81141R100 | 4.30% | 427,182 (-34,629) (-7.5%) | $148,796,034.24 |
| 6 | 10/26/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.60% | 40,030 (0) (0%) | $124,521,457.93 |
| 7 | 10/26/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.56% | 344,018 (0) (0%) | $123,216,927.06 |
| 8 | 10/26/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.54% | 5,100,991 (0) (0%) | $122,627,823.64 |
| 9 | 10/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.28% | 2,085,633 (220,517) (11.82%) | $113,395,866.21 |
| 10 | 10/26/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.01% | 733,726 (0) (0%) | $104,174,417.48 |
| 11 | 10/26/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 3.00% | 419,879 (-138,370) (-24.79%) | $103,659,727.52 |
| 12 | 10/26/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 2.87% | 64,734 (0) (0%) | $99,464,438.34 |
| 13 | 10/26/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.71% | 1,112,349 (0) (0%) | $93,715,403.25 |
| 14 | 10/26/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.31% | 287,256 (0) (0%) | $79,816,952.16 |
| 15 | 10/26/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.26% | 725,493 (0) (0%) | $78,280,694.70 |
| 16 | 10/26/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.23% | 2,162,716 (0) (0%) | $77,079,198.24 |
| 17 | 10/26/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.18% | 1,613,519 (235,627) (17.1%) | $75,544,959.58 |
| 18 | 10/26/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.14% | 481,613 (0) (0%) | $74,072,079.40 |
| 19 | 10/26/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.96% | 1,738,007 (210,569) (13.79%) | $67,799,653.07 |
| 20 | 10/26/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.95% | 238,976 (0) (0%) | $67,427,078.40 |
| 21 | 10/26/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 1.94% | 204,633 (0) (0%) | $67,260,820.77 |
| 22 | 10/26/2021 | STONECO LTD-A | STNE | G85158106 | 1.93% | 1,772,973 (0) (0%) | $66,929,730.75 |
| 23 | 10/26/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.87% | 486,504 (0) (0%) | $64,724,492.16 |
| 24 | 10/26/2021 | ETSY INC | ETSY | 29786A106 | 1.86% | 254,439 (25,900) (11.33%) | $64,263,658.23 |
| 25 | 10/26/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.86% | 640,712 (0) (0%) | $64,481,255.68 |
| 26 | 10/26/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.80% | 1,226,905 (-336,715) (-21.53%) | $62,179,545.40 |
| 27 | 10/26/2021 | INTUIT INC | INTU | 461202103 | 1.77% | 101,510 (0) (0%) | $61,165,865.60 |
| 28 | 10/26/2021 | DISCOVERY LTD | DSY | 6177878 | 1.76% | 6,520,385 (0) (0%) | $60,965,406.04 |
| 29 | 10/26/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.67% | 192,384 (0) (0%) | $57,817,163.52 |
| 30 | 10/26/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.43% | 8,373,485 (0) (0%) | $49,564,197.81 |
| 31 | 10/26/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.34% | 712,772 (0) (0%) | $46,358,690.88 |
| 32 | 10/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.27% | 1,729,832 (0) (0%) | $43,955,031.12 |
| 33 | 10/26/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.26% | 1,074,937 (0) (0%) | $43,620,943.46 |
| 34 | 10/26/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.01% | 10,512 (2,085) (24.74%) | $34,903,729.44 |
| 35 | 10/26/2021 | SNAP INC – A | SNAP | 83304A106 | 1.01% | 641,161 (160,819) (33.48%) | $34,943,274.50 |
| 36 | 10/26/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.75% | 199,738 (0) (0%) | $25,925,992.40 |
| 37 | 10/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 4,289,327 (0) (0%) | $4,289,326.50 | |
| 38 | 10/26/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.11% | 71,669 (0) (0%) | $3,779,823.06 |
| 39 | 10/26/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.09% | 79,193 (79,193) | $3,084,567.35 |
| 40 | 10/26/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.29 |
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