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 | 11/29/2021 | SQUARE INC – A | SQ | 852234103 | 10.06% | 1,386,142 (-2,262) (-0.16%) | $293,972,995.36 |
| 2 | 11/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.60% | 828,793 (-1,352) (-0.16%) | $251,281,749.67 |
| 3 | 11/29/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.76% | 143,740 (-234) (-0.16%) | $226,634,858.00 |
| 4 | 11/29/2021 | TWILIO INC – A | TWLO | 90138F102 | 5.10% | 513,343 (-838) (-0.16%) | $148,997,805.75 |
| 5 | 11/29/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.60% | 38,356 (-62) (-0.16%) | $105,029,400.46 |
| 6 | 11/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.59% | 2,108,713 (-3,440) (-0.16%) | $104,739,774.71 |
| 7 | 11/29/2021 | SEA LTD-ADR | SE | 81141R100 | 3.48% | 342,756 (-560) (-0.16%) | $101,736,835.92 |
| 8 | 11/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.40% | 906,786 (-1,480) (-0.16%) | $99,392,813.46 |
| 9 | 11/29/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.23% | 1,065,418 (-1,738) (-0.16%) | $94,470,614.06 |
| 10 | 11/29/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.18% | 461,300 (-754) (-0.16%) | $93,025,758.00 |
| 11 | 11/29/2021 | ETSY INC | ETSY | 29786A106 | 3.16% | 317,143 (-518) (-0.16%) | $92,409,127.34 |
| 12 | 11/29/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.15% | 3,300,241 (-5,384) (-0.16%) | $92,142,728.72 |
| 13 | 11/29/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.75% | 2,229,685 (-3,638) (-0.16%) | $80,357,847.40 |
| 14 | 11/29/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 2.67% | 61,980 (-102) (-0.16%) | $78,014,845.80 |
| 15 | 11/29/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.53% | 2,071,456 (-3,380) (-0.16%) | $73,868,120.96 |
| 16 | 11/29/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.50% | 1,314,746 (-2,146) (-0.16%) | $73,126,172.52 |
| 17 | 11/29/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.35% | 275,110 (-450) (-0.16%) | $68,675,709.30 |
| 18 | 11/29/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.17% | 228,878 (-374) (-0.16%) | $63,525,088.90 |
| 19 | 11/29/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.15% | 694,875 (-1,134) (-0.16%) | $62,733,315.00 |
| 20 | 11/29/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.07% | 465,982 (-762) (-0.16%) | $60,428,545.76 |
| 21 | 11/29/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.89% | 184,248 (-302) (-0.16%) | $55,274,400.00 |
| 22 | 11/29/2021 | INTUIT INC | INTU | 461202103 | 1.87% | 81,817 (-134) (-0.16%) | $54,564,575.47 |
| 23 | 11/29/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.79% | 278,944 (-456) (-0.16%) | $52,382,893.76 |
| 24 | 11/29/2021 | STONECO LTD-A | STNE | G85158106 | 1.75% | 3,126,636 (-5,102) (-0.16%) | $51,089,232.24 |
| 25 | 11/29/2021 | DISCOVERY LTD | DSY | 6177878 | 1.72% | 6,354,779 (99,343) (1.59%) | $50,267,015.91 |
| 26 | 11/29/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.54% | 6,648,697 (-10,800) (-0.16%) | $45,080,692.34 |
| 27 | 11/29/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.39% | 682,694 (-1,114) (-0.16%) | $40,490,581.14 |
| 28 | 11/29/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.35% | 575,989 (-940) (-0.16%) | $39,432,206.94 |
| 29 | 11/29/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.30% | 2,319,451 (-3,784) (-0.16%) | $37,969,412.87 |
| 30 | 11/29/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.21% | 10,080 (-16) (-0.16%) | $35,325,964.80 |
| 31 | 11/29/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.10% | 96,556 (-158) (-0.16%) | $32,164,734.72 |
| 32 | 11/29/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.08% | 248,978 (-406) (-0.16%) | $31,620,206.00 |
| 33 | 11/29/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.06% | 862,926 (-1,408) (-0.16%) | $31,065,336.00 |
| 34 | 11/29/2021 | SNAP INC – A | SNAP | 83304A106 | 1.05% | 614,107 (-1,002) (-0.16%) | $30,557,964.32 |
| 35 | 11/29/2021 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 699,091 (-1,142) (-0.16%) | $30,130,822.10 |
| 36 | 11/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.92% | 1,276,059 (-2,082) (-0.16%) | $26,835,520.77 |
| 37 | 11/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 10,459,793 (3,550,574) (51.39%) | $10,459,793.30 | |
| 38 | 11/29/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.02% | 18,042 (-30) (-0.17%) | $484,427.70 |
| 39 | 11/29/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 88 (0) (0%) | $3,766.40 |
| 40 | 11/29/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.42 |
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