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 | 11/17/2021 | SQUARE INC – A | SQ | 852234103 | 9.67% | 1,358,689 (-3,222) (-0.24%) | $324,006,565.83 |
| 2 | 11/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.24% | 807,192 (-1,914) (-0.24%) | $276,156,527.04 |
| 3 | 11/17/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.18% | 143,678 (-342) (-0.24%) | $240,706,626.96 |
| 4 | 11/17/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.24% | 457,391 (8,638) (1.92%) | $142,134,253.25 |
| 5 | 11/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.63% | 2,175,798 (-5,160) (-0.24%) | $121,735,898.10 |
| 6 | 11/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.55% | 875,875 (-2,076) (-0.24%) | $119,110,241.25 |
| 7 | 11/17/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.47% | 39,565 (-93) (-0.23%) | $116,275,502.82 |
| 8 | 11/17/2021 | SEA LTD-ADR | SE | 81141R100 | 3.19% | 323,673 (-768) (-0.24%) | $106,782,959.43 |
| 9 | 11/17/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 3.11% | 303,734 (-720) (-0.24%) | $104,168,612.64 |
| 10 | 11/17/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 2.94% | 63,969 (-153) (-0.24%) | $98,611,411.95 |
| 11 | 11/17/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.91% | 2,880,891 (-6,834) (-0.24%) | $97,575,778.17 |
| 12 | 11/17/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.81% | 1,099,314 (-2,607) (-0.24%) | $94,244,189.22 |
| 13 | 11/17/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.81% | 475,971 (-1,128) (-0.24%) | $94,099,466.70 |
| 14 | 11/17/2021 | ETSY INC | ETSY | 29786A106 | 2.80% | 327,244 (-777) (-0.24%) | $93,837,217.00 |
| 15 | 11/17/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.80% | 1,494,239 (-127,627) (-7.87%) | $93,838,209.20 |
| 16 | 11/17/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.72% | 2,137,366 (-5,070) (-0.24%) | $91,201,407.22 |
| 17 | 11/17/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 2.67% | 414,959 (-984) (-0.24%) | $89,494,207.53 |
| 18 | 11/17/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.29% | 1,957,624 (-4,644) (-0.24%) | $76,895,470.72 |
| 19 | 11/17/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.27% | 283,885 (-672) (-0.24%) | $76,007,369.90 |
| 20 | 11/17/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.18% | 716,988 (-1,701) (-0.24%) | $73,025,227.80 |
| 21 | 11/17/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.11% | 236,171 (-561) (-0.24%) | $70,813,512.64 |
| 22 | 11/17/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.95% | 480,804 (-1,140) (-0.24%) | $65,423,000.28 |
| 23 | 11/17/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.92% | 190,128 (-450) (-0.24%) | $64,504,726.56 |
| 24 | 11/17/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.86% | 2,889,816 (-173,601) (-5.67%) | $62,188,840.32 |
| 25 | 11/17/2021 | DISCOVERY LTD | DSY | 6177878 | 1.77% | 6,443,944 (-15,288) (-0.24%) | $59,180,350.22 |
| 26 | 11/17/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.77% | 633,197 (-1,503) (-0.24%) | $59,495,190.12 |
| 27 | 11/17/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.72% | 8,275,885 (-19,500) (-0.24%) | $57,805,437.01 |
| 28 | 11/17/2021 | STONECO LTD-A | STNE | G85158106 | 1.65% | 1,752,186 (-4,158) (-0.24%) | $55,474,208.76 |
| 29 | 11/17/2021 | INTUIT INC | INTU | 461202103 | 1.63% | 84,430 (-201) (-0.24%) | $54,521,516.80 |
| 30 | 11/17/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.49% | 1,062,337 (-2,520) (-0.24%) | $49,929,839.00 |
| 31 | 11/17/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.36% | 704,417 (-1,671) (-0.24%) | $45,519,426.54 |
| 32 | 11/17/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.10% | 10,392 (-24) (-0.23%) | $36,794,954.40 |
| 33 | 11/17/2021 | SNAP INC – A | SNAP | 83304A106 | 1.04% | 633,646 (-1,503) (-0.24%) | $34,920,231.06 |
| 34 | 11/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.91% | 1,316,662 (-3,123) (-0.24%) | $30,454,392.06 |
| 35 | 11/17/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.83% | 217,051 (-516) (-0.24%) | $27,782,528.00 |
| 36 | 11/17/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.76% | 711,204 (225,081) (46.3%) | $25,589,119.92 |
| 37 | 11/17/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.57% | 397,073 (41,357) (11.63%) | $19,059,504.00 |
| 38 | 11/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 2,652,897 (1,187) (0.04%) | $2,652,897.45 | |
| 39 | 11/17/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 588 (-3) (-0.51%) | $28,688.52 |
| 40 | 11/17/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.82 |
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