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 | 11/24/2021 | SQUARE INC – A | SQ | 852234103 | 10.04% | 1,401,976 (-9,048) (-0.64%) | $295,186,046.80 |
| 2 | 11/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.04% | 838,257 (-5,408) (-0.64%) | $265,895,120.40 |
| 3 | 11/24/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.78% | 145,378 (-936) (-0.64%) | $228,688,316.68 |
| 4 | 11/24/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.86% | 519,209 (-3,352) (-0.64%) | $142,849,972.17 |
| 5 | 11/24/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.56% | 38,790 (-248) (-0.64%) | $104,715,761.94 |
| 6 | 11/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.47% | 2,132,793 (-13,760) (-0.64%) | $102,096,800.91 |
| 7 | 11/24/2021 | SEA LTD-ADR | SE | 81141R100 | 3.39% | 346,676 (-2,240) (-0.64%) | $99,676,283.52 |
| 8 | 11/24/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.28% | 1,077,584 (-6,952) (-0.64%) | $96,400,664.64 |
| 9 | 11/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.22% | 917,146 (-5,920) (-0.64%) | $94,676,981.58 |
| 10 | 11/24/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.19% | 466,566 (-3,008) (-0.64%) | $93,840,419.58 |
| 11 | 11/24/2021 | ETSY INC | ETSY | 29786A106 | 3.05% | 320,769 (-2,072) (-0.64%) | $89,664,558.57 |
| 12 | 11/24/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.92% | 3,102,296 (260,131) (9.15%) | $85,778,484.40 |
| 13 | 11/24/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 2.74% | 62,694 (-408) (-0.65%) | $80,561,790.00 |
| 14 | 11/24/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.66% | 2,232,623 (301,315) (15.6%) | $78,231,109.92 |
| 15 | 11/24/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.61% | 2,095,116 (-13,520) (-0.64%) | $76,618,392.12 |
| 16 | 11/24/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.46% | 1,329,768 (-8,584) (-0.64%) | $72,259,593.12 |
| 17 | 11/24/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.30% | 278,260 (-1,800) (-0.64%) | $67,519,789.00 |
| 18 | 11/24/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.23% | 702,813 (-4,536) (-0.64%) | $65,684,902.98 |
| 19 | 11/24/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.16% | 231,496 (-1,496) (-0.64%) | $63,494,722.88 |
| 20 | 11/24/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.12% | 471,304 (-3,040) (-0.64%) | $62,235,693.20 |
| 21 | 11/24/2021 | DISCOVERY LTD | DSY | 6177878 | 1.93% | 6,316,564 (-40,760) (-0.64%) | $56,678,573.64 |
| 22 | 11/24/2021 | INTUIT INC | INTU | 461202103 | 1.89% | 82,755 (-536) (-0.64%) | $55,497,985.65 |
| 23 | 11/24/2021 | STONECO LTD-A | STNE | G85158106 | 1.88% | 3,162,350 (500,769) (18.81%) | $55,435,995.50 |
| 24 | 11/24/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.87% | 186,362 (-1,208) (-0.64%) | $54,980,517.24 |
| 25 | 11/24/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.80% | 282,136 (-1,824) (-0.64%) | $53,055,674.80 |
| 26 | 11/24/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.66% | 6,724,297 (-43,200) (-0.64%) | $48,754,291.63 |
| 27 | 11/24/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.57% | 582,569 (-3,760) (-0.64%) | $46,180,244.63 |
| 28 | 11/24/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.41% | 690,492 (-4,456) (-0.64%) | $41,609,047.92 |
| 29 | 11/24/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.33% | 2,345,939 (-182,532) (-7.22%) | $39,200,640.69 |
| 30 | 11/24/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.24% | 10,192 (-64) (-0.62%) | $36,487,767.68 |
| 31 | 11/24/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.12% | 97,662 (-44,100) (-31.11%) | $32,936,509.50 |
| 32 | 11/24/2021 | SNAP INC – A | SNAP | 83304A106 | 1.07% | 621,121 (-4,008) (-0.64%) | $31,472,201.07 |
| 33 | 11/24/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.04% | 872,782 (-175,275) (-16.72%) | $30,460,091.80 |
| 34 | 11/24/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.02% | 251,832 (-1,632) (-0.64%) | $30,068,740.80 |
| 35 | 11/24/2021 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 707,085 (133,017) (23.17%) | $29,344,027.50 |
| 36 | 11/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.90% | 1,290,633 (-8,328) (-0.64%) | $26,574,133.47 |
| 37 | 11/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 5,837,570 (-771,755) (-11.68%) | $5,837,569.98 | |
| 38 | 11/24/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.02% | 18,252 (-507,559) (-96.53%) | $489,701.16 |
| 39 | 11/24/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 88 (-8) (-8.33%) | $3,675.76 |
| 40 | 11/24/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.63 |
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