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 | 11/19/2021 | SQUARE INC – A | SQ | 852234103 | 9.77% | 1,349,023 (-5,370) (-0.4%) | $310,747,448.05 |
| 2 | 11/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.15% | 801,450 (-3,190) (-0.4%) | $259,325,176.50 |
| 3 | 11/19/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.29% | 137,884 (-5,338) (-3.73%) | $231,824,369.20 |
| 4 | 11/19/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.41% | 482,397 (-1,920) (-0.4%) | $140,372,703.03 |
| 5 | 11/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.66% | 2,160,313 (-8,605) (-0.4%) | $116,440,870.70 |
| 6 | 11/19/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.57% | 39,286 (-155) (-0.39%) | $113,683,714.50 |
| 7 | 11/19/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.55% | 909,866 (36,759) (4.21%) | $112,823,384.00 |
| 8 | 11/19/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 3.21% | 301,574 (-1,200) (-0.4%) | $102,140,098.06 |
| 9 | 11/19/2021 | SEA LTD-ADR | SE | 81141R100 | 3.14% | 321,369 (-1,280) (-0.4%) | $99,862,203.06 |
| 10 | 11/19/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.02% | 1,091,488 (-4,350) (-0.4%) | $96,160,092.80 |
| 11 | 11/19/2021 | ETSY INC | ETSY | 29786A106 | 2.96% | 324,913 (-1,295) (-0.4%) | $94,312,496.51 |
| 12 | 11/19/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.95% | 472,582 (-1,885) (-0.4%) | $93,854,785.20 |
| 13 | 11/19/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 2.89% | 63,510 (-255) (-0.4%) | $91,841,811.00 |
| 14 | 11/19/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.76% | 2,122,156 (-8,450) (-0.4%) | $87,814,815.28 |
| 15 | 11/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.74% | 2,860,389 (-11,390) (-0.4%) | $87,327,676.17 |
| 16 | 11/19/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 2.60% | 412,007 (-1,640) (-0.4%) | $82,607,403.50 |
| 17 | 11/19/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.42% | 1,346,936 (-5,365) (-0.4%) | $76,896,576.24 |
| 18 | 11/19/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.34% | 281,860 (-1,125) (-0.4%) | $74,461,774.80 |
| 19 | 11/19/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.27% | 711,885 (-2,835) (-0.4%) | $72,220,733.25 |
| 20 | 11/19/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.24% | 1,943,692 (-7,740) (-0.4%) | $71,178,001.04 |
| 21 | 11/19/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.20% | 234,488 (-935) (-0.4%) | $70,133,015.92 |
| 22 | 11/19/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.03% | 477,384 (-1,900) (-0.4%) | $64,623,472.08 |
| 23 | 11/19/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.86% | 188,778 (-750) (-0.4%) | $59,276,292.00 |
| 24 | 11/19/2021 | DISCOVERY LTD | DSY | 6177878 | 1.86% | 6,398,084 (-25,480) (-0.4%) | $59,241,518.52 |
| 25 | 11/19/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.86% | 2,869,251 (-11,425) (-0.4%) | $59,221,340.64 |
| 26 | 11/19/2021 | INTUIT INC | INTU | 461202103 | 1.66% | 83,827 (-335) (-0.4%) | $52,722,153.38 |
| 27 | 11/19/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.58% | 590,089 (-41,104) (-6.51%) | $50,204,772.12 |
| 28 | 11/19/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.52% | 6,810,697 (-27,000) (-0.39%) | $48,316,092.69 |
| 29 | 11/19/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.51% | 1,054,777 (-4,200) (-0.4%) | $48,087,283.43 |
| 30 | 11/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.37% | 699,404 (-2,785) (-0.4%) | $43,642,809.60 |
| 31 | 11/19/2021 | STONECO LTD-A | STNE | G85158106 | 1.23% | 2,032,771 (-8,095) (-0.4%) | $39,090,186.33 |
| 32 | 11/19/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.20% | 10,320 (-40) (-0.39%) | $38,143,339.20 |
| 33 | 11/19/2021 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 629,137 (-2,505) (-0.4%) | $33,639,955.39 |
| 34 | 11/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.88% | 1,307,289 (-5,205) (-0.4%) | $28,106,713.50 |
| 35 | 11/19/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.88% | 227,696 (10,953) (5.05%) | $28,143,225.60 |
| 36 | 11/19/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.68% | 706,141 (-2,815) (-0.4%) | $21,692,651.52 |
| 37 | 11/19/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.59% | 437,274 (-1,745) (-0.4%) | $18,846,509.40 |
| 38 | 11/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 2,825,672 (-1,912,107) (-40.36%) | $2,825,671.85 | |
| 39 | 11/19/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 96 (0) (0%) | $4,416.00 |
| 40 | 11/19/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.73 |
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