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 | 11/16/2021 | SQUARE INC – A | SQ | 852234103 | 9.47% | 1,361,911 (0) (0%) | $317,352,501.22 |
| 2 | 11/16/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.34% | 809,106 (0) (0%) | $279,432,848.16 |
| 3 | 11/16/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.12% | 144,020 (0) (0%) | $238,569,130.00 |
| 4 | 11/16/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.08% | 448,753 (17,600) (4.08%) | $136,645,288.50 |
| 5 | 11/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.53% | 877,951 (0) (0%) | $118,461,928.43 |
| 6 | 11/16/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.49% | 39,658 (0) (0%) | $116,937,946.39 |
| 7 | 11/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.48% | 2,180,958 (0) (0%) | $116,768,491.32 |
| 8 | 11/16/2021 | SEA LTD-ADR | SE | 81141R100 | 3.32% | 324,441 (0) (0%) | $111,289,751.82 |
| 9 | 11/16/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 3.16% | 304,454 (0) (0%) | $105,816,032.24 |
| 10 | 11/16/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.12% | 64,122 (0) (0%) | $104,724,691.62 |
| 11 | 11/16/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.08% | 1,621,866 (-143,228) (-8.11%) | $103,053,365.64 |
| 12 | 11/16/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.01% | 2,887,725 (296,385) (11.44%) | $100,954,866.00 |
| 13 | 11/16/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.96% | 477,099 (0) (0%) | $99,236,592.00 |
| 14 | 11/16/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.79% | 2,142,436 (0) (0%) | $93,388,785.24 |
| 15 | 11/16/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.78% | 1,101,921 (0) (0%) | $93,244,555.02 |
| 16 | 11/16/2021 | ETSY INC | ETSY | 29786A106 | 2.67% | 328,021 (0) (0%) | $89,457,887.12 |
| 17 | 11/16/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 2.64% | 415,943 (0) (0%) | $88,404,525.22 |
| 18 | 11/16/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.30% | 1,962,268 (214,059) (12.24%) | $77,234,868.48 |
| 19 | 11/16/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.24% | 284,557 (0) (0%) | $75,040,526.47 |
| 20 | 11/16/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.18% | 718,689 (0) (0%) | $73,090,671.30 |
| 21 | 11/16/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.09% | 236,732 (0) (0%) | $69,977,979.20 |
| 22 | 11/16/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.06% | 3,063,417 (-568,263) (-15.65%) | $69,110,687.52 |
| 23 | 11/16/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.95% | 481,944 (0) (0%) | $65,202,203.76 |
| 24 | 11/16/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.85% | 190,578 (0) (0%) | $62,092,218.18 |
| 25 | 11/16/2021 | DISCOVERY LTD | DSY | 6177878 | 1.79% | 6,459,232 (0) (0%) | $59,877,938.76 |
| 26 | 11/16/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.73% | 634,700 (0) (0%) | $57,992,539.00 |
| 27 | 11/16/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.71% | 8,295,385 (0) (0%) | $57,247,128.61 |
| 28 | 11/16/2021 | STONECO LTD-A | STNE | G85158106 | 1.64% | 1,756,344 (0) (0%) | $54,991,130.64 |
| 29 | 11/16/2021 | INTUIT INC | INTU | 461202103 | 1.58% | 84,631 (-15,931) (-15.84%) | $52,990,854.34 |
| 30 | 11/16/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.46% | 1,064,857 (0) (0%) | $48,887,584.87 |
| 31 | 11/16/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.32% | 706,088 (0) (0%) | $44,123,439.12 |
| 32 | 11/16/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.10% | 10,416 (0) (0%) | $36,931,802.88 |
| 33 | 11/16/2021 | SNAP INC – A | SNAP | 83304A106 | 1.05% | 635,149 (0) (0%) | $35,269,823.97 |
| 34 | 11/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.92% | 1,319,785 (0) (0%) | $30,896,166.85 |
| 35 | 11/16/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.86% | 217,567 (0) (0%) | $28,762,357.40 |
| 36 | 11/16/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.54% | 486,123 (47,218) (10.76%) | $18,069,191.91 |
| 37 | 11/16/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.51% | 355,716 (87,242) (32.5%) | $17,063,696.52 |
| 38 | 11/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 2,651,710 (-8,468,269) (-76.15%) | $2,651,710.47 | |
| 39 | 11/16/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 591 (0) (0%) | $28,332.54 |
| 40 | 11/16/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.97 |
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