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 | 11/23/2021 | SQUARE INC – A | SQ | 852234103 | 9.98% | 1,411,024 (70,593) (5.27%) | $298,163,481.44 |
| 2 | 11/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.91% | 843,665 (47,319) (5.94%) | $266,159,434.20 |
| 3 | 11/23/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.81% | 146,314 (9,310) (6.8%) | $233,372,293.14 |
| 4 | 11/23/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.89% | 522,561 (43,236) (9.02%) | $146,113,281.21 |
| 5 | 11/23/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.61% | 39,038 (0) (0%) | $107,868,619.65 |
| 6 | 11/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.51% | 2,146,553 (0) (0%) | $104,966,441.70 |
| 7 | 11/23/2021 | SEA LTD-ADR | SE | 81141R100 | 3.49% | 348,916 (29,595) (9.27%) | $104,371,243.08 |
| 8 | 11/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.37% | 923,066 (13,500) (1.48%) | $100,688,039.28 |
| 9 | 11/23/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.18% | 1,084,536 (0) (0%) | $95,124,652.56 |
| 10 | 11/23/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.06% | 469,574 (0) (0%) | $91,458,927.98 |
| 11 | 11/23/2021 | ETSY INC | ETSY | 29786A106 | 3.02% | 322,841 (0) (0%) | $90,150,120.84 |
| 12 | 11/23/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 2.78% | 63,102 (0) (0%) | $82,968,402.66 |
| 13 | 11/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.65% | 2,842,165 (0) (0%) | $79,125,873.60 |
| 14 | 11/23/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.62% | 2,108,636 (0) (0%) | $78,188,222.88 |
| 15 | 11/23/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.38% | 1,931,308 (0) (0%) | $71,052,821.32 |
| 16 | 11/23/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.38% | 1,338,352 (0) (0%) | $71,267,244.00 |
| 17 | 11/23/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.32% | 280,060 (0) (0%) | $69,384,865.00 |
| 18 | 11/23/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.14% | 232,992 (0) (0%) | $64,014,552.00 |
| 19 | 11/23/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.11% | 474,344 (0) (0%) | $63,078,265.12 |
| 20 | 11/23/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.09% | 707,349 (0) (0%) | $62,458,916.70 |
| 21 | 11/23/2021 | DISCOVERY LTD | DSY | 6177878 | 1.92% | 6,357,324 (0) (0%) | $57,480,115.18 |
| 22 | 11/23/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.88% | 187,570 (0) (0%) | $56,282,254.20 |
| 23 | 11/23/2021 | INTUIT INC | INTU | 461202103 | 1.84% | 83,291 (0) (0%) | $55,107,824.33 |
| 24 | 11/23/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.80% | 283,960 (-125,423) (-30.64%) | $53,804,740.80 |
| 25 | 11/23/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.65% | 6,767,497 (0) (0%) | $49,202,089.64 |
| 26 | 11/23/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.62% | 141,762 (-157,892) (-52.69%) | $48,342,259.62 |
| 27 | 11/23/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.56% | 586,329 (0) (0%) | $46,624,882.08 |
| 28 | 11/23/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.55% | 2,528,471 (-322,500) (-11.31%) | $46,397,442.85 |
| 29 | 11/23/2021 | STONECO LTD-A | STNE | G85158106 | 1.52% | 2,661,581 (641,770) (31.77%) | $45,273,492.81 |
| 30 | 11/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.43% | 694,948 (0) (0%) | $42,801,847.32 |
| 31 | 11/23/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.23% | 10,256 (0) (0%) | $36,640,277.92 |
| 32 | 11/23/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.18% | 1,048,057 (0) (0%) | $35,225,195.77 |
| 33 | 11/23/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.04% | 253,464 (26,535) (11.69%) | $31,176,072.00 |
| 34 | 11/23/2021 | SNAP INC – A | SNAP | 83304A106 | 1.03% | 625,129 (0) (0%) | $30,793,854.54 |
| 35 | 11/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.90% | 1,298,961 (0) (0%) | $26,823,544.65 |
| 36 | 11/23/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.84% | 574,068 (139,586) (32.13%) | $25,098,252.96 |
| 37 | 11/23/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.49% | 525,811 (-175,826) (-25.06%) | $14,528,157.93 |
| 38 | 11/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 6,609,325 (4,958,014) (300.25%) | $6,609,325.28 | |
| 39 | 11/23/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 96 (0) (0%) | $4,134.72 |
| 40 | 11/23/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.63 |
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