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 | 11/18/2021 | SQUARE INC – A | SQ | 852234103 | 9.55% | 1,354,393 (-4,296) (-0.32%) | $314,016,017.05 |
| 2 | 11/18/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.48% | 804,640 (-2,552) (-0.32%) | $278,823,852.80 |
| 3 | 11/18/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.14% | 143,222 (-456) (-0.32%) | $234,570,423.82 |
| 4 | 11/18/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.46% | 484,317 (26,926) (5.89%) | $146,641,501.26 |
| 5 | 11/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.65% | 2,168,918 (-6,880) (-0.32%) | $119,941,165.40 |
| 6 | 11/18/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.58% | 873,107 (-2,768) (-0.32%) | $117,738,478.95 |
| 7 | 11/18/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.53% | 39,441 (-124) (-0.31%) | $115,924,138.40 |
| 8 | 11/18/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 3.14% | 302,774 (-960) (-0.32%) | $103,176,295.98 |
| 9 | 11/18/2021 | SEA LTD-ADR | SE | 81141R100 | 3.09% | 322,649 (-1,024) (-0.32%) | $101,444,072.09 |
| 10 | 11/18/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 2.89% | 63,765 (-204) (-0.32%) | $94,839,597.45 |
| 11 | 11/18/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.87% | 474,467 (-1,504) (-0.32%) | $94,414,188.33 |
| 12 | 11/18/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.87% | 2,871,779 (-9,112) (-0.32%) | $94,424,093.52 |
| 13 | 11/18/2021 | ETSY INC | ETSY | 29786A106 | 2.80% | 326,208 (-1,036) (-0.32%) | $92,095,042.56 |
| 14 | 11/18/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.77% | 1,095,838 (-3,476) (-0.32%) | $91,118,929.70 |
| 15 | 11/18/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.75% | 2,130,606 (-6,760) (-0.32%) | $90,508,142.88 |
| 16 | 11/18/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 2.60% | 413,647 (-1,312) (-0.32%) | $85,322,966.69 |
| 17 | 11/18/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.48% | 1,352,301 (-141,938) (-9.5%) | $81,516,704.28 |
| 18 | 11/18/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.30% | 282,985 (-900) (-0.32%) | $75,590,953.20 |
| 19 | 11/18/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.25% | 1,951,432 (-6,192) (-0.32%) | $73,900,729.84 |
| 20 | 11/18/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.18% | 714,720 (-2,268) (-0.32%) | $71,650,680.00 |
| 21 | 11/18/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.16% | 235,423 (-748) (-0.32%) | $70,838,780.70 |
| 22 | 11/18/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.99% | 479,284 (-1,520) (-0.32%) | $65,312,030.68 |
| 23 | 11/18/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.87% | 189,528 (-600) (-0.32%) | $61,479,092.64 |
| 24 | 11/18/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.84% | 2,880,676 (-9,140) (-0.32%) | $60,494,196.00 |
| 25 | 11/18/2021 | DISCOVERY LTD | DSY | 6177878 | 1.83% | 6,423,564 (-20,380) (-0.32%) | $60,146,786.48 |
| 26 | 11/18/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.72% | 631,193 (-2,004) (-0.32%) | $56,662,195.61 |
| 27 | 11/18/2021 | INTUIT INC | INTU | 461202103 | 1.63% | 84,162 (-268) (-0.32%) | $53,447,919.72 |
| 28 | 11/18/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.49% | 6,837,697 (-1,438,188) (-17.38%) | $49,008,039.05 |
| 29 | 11/18/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.45% | 1,058,977 (-3,360) (-0.32%) | $47,770,452.47 |
| 30 | 11/18/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.37% | 702,189 (-2,228) (-0.32%) | $45,101,599.47 |
| 31 | 11/18/2021 | STONECO LTD-A | STNE | G85158106 | 1.29% | 2,040,866 (288,680) (16.48%) | $42,245,926.20 |
| 32 | 11/18/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.12% | 10,360 (-32) (-0.31%) | $36,767,640.00 |
| 33 | 11/18/2021 | SNAP INC – A | SNAP | 83304A106 | 1.05% | 631,642 (-2,004) (-0.32%) | $34,462,387.52 |
| 34 | 11/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.90% | 1,312,494 (-4,168) (-0.32%) | $29,517,990.06 |
| 35 | 11/18/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.83% | 216,743 (-308) (-0.14%) | $27,396,315.20 |
| 36 | 11/18/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.70% | 708,956 (-2,248) (-0.32%) | $23,076,517.80 |
| 37 | 11/18/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.63% | 439,019 (41,946) (10.56%) | $20,633,893.00 |
| 38 | 11/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 4,737,779 (2,084,882) (78.59%) | $4,737,779.07 | |
| 39 | 11/18/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 96 (-492) (-83.67%) | $4,557.12 |
| 40 | 11/18/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.83 |
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