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 | 11/12/2021 | SQUARE INC – A | SQ | 852234103 | 9.38% | 1,364,059 | $308,973,004.09 |
| 2 | 11/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.28% | 810,382 | $272,604,400.98 |
| 3 | 11/12/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.53% | 144,248 | $214,978,564.32 |
| 4 | 11/12/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.91% | 431,833 | $128,686,234.00 |
| 5 | 11/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.81% | 2,184,398 | $125,493,665.10 |
| 6 | 11/12/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.62% | 879,337 | $119,202,923.72 |
| 7 | 11/12/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.56% | 39,720 | $117,078,950.08 |
| 8 | 11/12/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.42% | 1,767,880 | $112,507,883.20 |
| 9 | 11/12/2021 | SEA LTD-ADR | SE | 81141R100 | 3.29% | 324,953 | $108,306,834.90 |
| 10 | 11/12/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.08% | 64,224 | $101,286,385.92 |
| 11 | 11/12/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 3.03% | 304,934 | $99,939,069.16 |
| 12 | 11/12/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.02% | 477,851 | $99,574,591.38 |
| 13 | 11/12/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.85% | 2,145,816 | $93,879,450.00 |
| 14 | 11/12/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.82% | 1,103,659 | $92,928,087.80 |
| 15 | 11/12/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.69% | 2,595,428 | $88,685,774.76 |
| 16 | 11/12/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 2.56% | 416,599 | $84,165,495.97 |
| 17 | 11/12/2021 | ETSY INC | ETSY | 29786A106 | 2.53% | 328,539 | $83,232,070.26 |
| 18 | 11/12/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.49% | 3,637,410 | $82,059,969.60 |
| 19 | 11/12/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.27% | 719,823 | $74,861,592.00 |
| 20 | 11/12/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.20% | 285,007 | $72,548,531.85 |
| 21 | 11/12/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.16% | 1,750,967 | $71,281,866.57 |
| 22 | 11/12/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.13% | 237,106 | $70,003,175.44 |
| 23 | 11/12/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.96% | 482,704 | $64,682,336.00 |
| 24 | 11/12/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.92% | 190,880 | $63,066,752.00 |
| 25 | 11/12/2021 | INTUIT INC | INTU | 461202103 | 1.86% | 100,720 | $61,123,946.40 |
| 26 | 11/12/2021 | DISCOVERY LTD | DSY | 6177878 | 1.80% | 6,469,424 | $59,249,633.49 |
| 27 | 11/12/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.79% | 635,702 | $59,037,644.74 |
| 28 | 11/12/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.73% | 8,308,385 | $57,027,968.05 |
| 29 | 11/12/2021 | STONECO LTD-A | STNE | G85158106 | 1.54% | 1,759,116 | $50,574,585.00 |
| 30 | 11/12/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.34% | 707,202 | $44,171,836.92 |
| 31 | 11/12/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.28% | 1,066,537 | $42,032,223.17 |
| 32 | 11/12/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.10% | 10,432 | $36,225,120.00 |
| 33 | 11/12/2021 | SNAP INC – A | SNAP | 83304A106 | 1.03% | 636,151 | $33,900,486.79 |
| 34 | 11/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.92% | 1,321,867 | $30,389,722.33 |
| 35 | 11/12/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.92% | 217,911 | $30,289,629.00 |
| 36 | 11/12/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.45% | 439,599 | $14,959,553.97 |
| 37 | 11/12/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.39% | 268,898 | $13,003,907.28 |
| 38 | 11/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 11,119,979 | $11,119,978.63 | |
| 39 | 11/12/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 593 | $26,690.93 |
| 40 | 11/12/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 | $8.91 |
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