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 | 10/28/2021 | SQUARE INC – A | SQ | 852234103 | 10.37% | 1,374,799 (0) (0%) | $347,851,642.98 |
| 2 | 10/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.74% | 833,042 (0) (0%) | $259,634,200.14 |
| 3 | 10/28/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 6.04% | 2,176,774 (0) (0%) | $202,831,801.32 |
| 4 | 10/28/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.90% | 145,388 (0) (0%) | $197,890,514.56 |
| 5 | 10/28/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.69% | 40,030 (0) (0%) | $123,847,209.49 |
| 6 | 10/28/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.63% | 5,100,991 (0) (0%) | $121,760,655.17 |
| 7 | 10/28/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.54% | 344,018 (0) (0%) | $118,913,261.88 |
| 8 | 10/28/2021 | SEA LTD-ADR | SE | 81141R100 | 3.48% | 343,208 (-19,440) (-5.36%) | $116,749,065.36 |
| 9 | 10/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.18% | 2,085,633 (0) (0%) | $106,763,553.27 |
| 10 | 10/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.03% | 733,726 (0) (0%) | $101,716,435.38 |
| 11 | 10/28/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 2.94% | 419,879 (0) (0%) | $98,646,372.26 |
| 12 | 10/28/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 2.89% | 64,734 (0) (0%) | $97,101,000.00 |
| 13 | 10/28/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.68% | 1,112,349 (0) (0%) | $89,944,540.14 |
| 14 | 10/28/2021 | ETSY INC | ETSY | 29786A106 | 2.41% | 331,129 (0) (0%) | $80,759,051.81 |
| 15 | 10/28/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.38% | 287,256 (0) (0%) | $79,845,677.76 |
| 16 | 10/28/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.30% | 1,613,519 (0) (0%) | $77,174,613.77 |
| 17 | 10/28/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.22% | 725,493 (0) (0%) | $74,508,131.10 |
| 18 | 10/28/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.11% | 481,613 (0) (0%) | $70,883,801.34 |
| 19 | 10/28/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.09% | 1,980,098 (192,038) (10.74%) | $70,174,673.12 |
| 20 | 10/28/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.04% | 2,162,716 (0) (0%) | $68,385,079.92 |
| 21 | 10/28/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.02% | 238,976 (0) (0%) | $67,661,274.88 |
| 22 | 10/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.93% | 486,504 (0) (0%) | $64,685,571.84 |
| 23 | 10/28/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 1.90% | 204,633 (0) (0%) | $63,890,515.26 |
| 24 | 10/28/2021 | INTUIT INC | INTU | 461202103 | 1.85% | 101,510 (0) (0%) | $62,238,826.30 |
| 25 | 10/28/2021 | DISCOVERY LTD | DSY | 6177878 | 1.79% | 6,520,385 (0) (0%) | $60,209,121.60 |
| 26 | 10/28/2021 | STONECO LTD-A | STNE | G85158106 | 1.79% | 1,772,973 (0) (0%) | $59,944,217.13 |
| 27 | 10/28/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.76% | 640,712 (0) (0%) | $59,131,310.48 |
| 28 | 10/28/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.66% | 192,384 (0) (0%) | $55,824,065.28 |
| 29 | 10/28/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.50% | 8,373,485 (0) (0%) | $50,210,751.18 |
| 30 | 10/28/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.44% | 1,066,790 (0) (0%) | $48,389,594.40 |
| 31 | 10/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.33% | 712,772 (0) (0%) | $44,783,464.76 |
| 32 | 10/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.29% | 1,729,832 (0) (0%) | $43,349,589.92 |
| 33 | 10/28/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.23% | 1,074,937 (0) (0%) | $41,406,573.24 |
| 34 | 10/28/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.06% | 10,512 (0) (0%) | $35,661,854.88 |
| 35 | 10/28/2021 | SNAP INC – A | SNAP | 83304A106 | 0.99% | 641,161 (0) (0%) | $33,353,195.22 |
| 36 | 10/28/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.84% | 206,579 (5,637) (2.81%) | $28,301,323.00 |
| 37 | 10/28/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.48% | 443,069 (41,990) (10.47%) | $15,999,221.59 |
| 38 | 10/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 11,293,288 (7,003,961) (163.29%) | $11,293,287.61 | |
| 39 | 10/28/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.11% | 71,669 (0) (0%) | $3,781,256.44 |
| 40 | 10/28/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.07 |
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