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 | 12/01/2021 | SQUARE INC – A | SQ | 852234103 | 10.11% | 1,379,356 (0) (0%) | $287,361,235.48 |
| 2 | 12/01/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.60% | 775,828 (-48,909) (-5.93%) | $244,385,820.00 |
| 3 | 12/01/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.66% | 143,038 (0) (0%) | $217,673,798.02 |
| 4 | 12/01/2021 | TWILIO INC – A | TWLO | 90138F102 | 5.50% | 546,306 (0) (0%) | $156,325,461.90 |
| 5 | 12/01/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.73% | 38,170 (0) (0%) | $105,948,415.67 |
| 6 | 12/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.56% | 2,098,393 (0) (0%) | $101,247,462.25 |
| 7 | 12/01/2021 | SEA LTD-ADR | SE | 81141R100 | 3.46% | 341,076 (0) (0%) | $98,253,763.32 |
| 8 | 12/01/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.31% | 3,626,429 (0) (0%) | $94,069,568.26 |
| 9 | 12/01/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.30% | 459,038 (0) (0%) | $93,864,090.24 |
| 10 | 12/01/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.22% | 903,746 (0) (0%) | $91,504,282.50 |
| 11 | 12/01/2021 | ETSY INC | ETSY | 29786A106 | 3.05% | 315,589 (0) (0%) | $86,654,427.62 |
| 12 | 12/01/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.70% | 2,218,771 (0) (0%) | $76,658,538.05 |
| 13 | 12/01/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.59% | 875,354 (0) (0%) | $73,626,024.94 |
| 14 | 12/01/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 2.58% | 61,674 (0) (0%) | $73,293,998.34 |
| 15 | 12/01/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.50% | 1,308,308 (0) (0%) | $71,001,875.16 |
| 16 | 12/01/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.37% | 273,760 (0) (0%) | $67,443,513.60 |
| 17 | 12/01/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.37% | 2,061,316 (0) (0%) | $67,446,259.52 |
| 18 | 12/01/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.33% | 691,473 (0) (0%) | $66,201,625.02 |
| 19 | 12/01/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.20% | 227,756 (0) (0%) | $62,457,527.88 |
| 20 | 12/01/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.13% | 463,702 (0) (0%) | $60,615,125.44 |
| 21 | 12/01/2021 | DISCOVERY LTD | DSY | 6177878 | 1.99% | 6,737,584 (351,689) (5.51%) | $56,459,301.82 |
| 22 | 12/01/2021 | INTUIT INC | INTU | 461202103 | 1.87% | 81,415 (0) (0%) | $53,107,004.50 |
| 23 | 12/01/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.81% | 183,342 (0) (0%) | $51,491,600.70 |
| 24 | 12/01/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.81% | 277,576 (0) (0%) | $51,321,026.64 |
| 25 | 12/01/2021 | STONECO LTD-A | STNE | G85158106 | 1.71% | 3,111,330 (0) (0%) | $48,536,748.00 |
| 26 | 12/01/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.55% | 6,616,297 (0) (0%) | $44,016,944.70 |
| 27 | 12/01/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.34% | 573,169 (0) (0%) | $38,115,738.50 |
| 28 | 12/01/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.29% | 2,308,099 (0) (0%) | $36,560,288.16 |
| 29 | 12/01/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.24% | 10,032 (0) (0%) | $35,182,926.24 |
| 30 | 12/01/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.12% | 247,760 (0) (0%) | $31,961,040.00 |
| 31 | 12/01/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.10% | 96,082 (0) (0%) | $31,174,765.72 |
| 32 | 12/01/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.05% | 510,920 (0) (0%) | $29,863,274.00 |
| 33 | 12/01/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.04% | 858,702 (0) (0%) | $29,547,935.82 |
| 34 | 12/01/2021 | SNAP INC – A | SNAP | 83304A106 | 1.02% | 611,101 (0) (0%) | $29,094,518.61 |
| 35 | 12/01/2021 | TOAST INC-CLASS A | TOST | 888787108 | 1.02% | 722,898 (27,233) (3.91%) | $28,908,691.02 |
| 36 | 12/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.92% | 1,269,813 (0) (0%) | $26,221,638.45 |
| 37 | 12/01/2021 | TWITTER INC | TWTR | 90184L102 | 0.51% | 327,160 (327,160) | $14,375,410.40 |
| 38 | 12/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 3,061,048 (-2,084) (-0.07%) | $3,061,047.53 | |
| 39 | 12/01/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.02% | 17,952 (0) (0%) | $458,853.12 |
| 40 | 12/01/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 50 (-32) (-39.02%) | $2,003.00 |
| 41 | 12/01/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.60 |
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