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 | 12/03/2021 | SQUARE INC – A | SQ | 852234103 | 9.83% | 1,355,605 (-20,358) (-1.48%) | $260,479,500.75 |
| 2 | 12/03/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.01% | 745,698 (-11,196) (-1.48%) | $212,307,677.58 |
| 3 | 12/03/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.67% | 140,581 (-2,106) (-1.48%) | $203,441,794.15 |
| 4 | 12/03/2021 | TWILIO INC – A | TWLO | 90138F102 | 5.67% | 562,234 (-8,442) (-1.48%) | $150,212,057.78 |
| 5 | 12/03/2021 | SEA LTD-ADR | SE | 81141R100 | 3.80% | 386,075 (19,875) (5.43%) | $100,808,043.25 |
| 6 | 12/03/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.75% | 37,519 (-558) (-1.47%) | $99,406,888.72 |
| 7 | 12/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.37% | 2,062,273 (-30,960) (-1.48%) | $89,234,552.71 |
| 8 | 12/03/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.32% | 3,640,278 (-54,666) (-1.48%) | $88,094,727.60 |
| 9 | 12/03/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.31% | 451,142 (-6,768) (-1.48%) | $87,638,844.92 |
| 10 | 12/03/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.24% | 888,185 (-13,338) (-1.48%) | $85,798,671.00 |
| 11 | 12/03/2021 | ETSY INC | ETSY | 29786A106 | 2.92% | 310,150 (-4,662) (-1.48%) | $77,401,034.00 |
| 12 | 12/03/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.74% | 860,276 (-12,924) (-1.48%) | $72,658,910.96 |
| 13 | 12/03/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.63% | 1,285,775 (-19,314) (-1.48%) | $69,753,293.75 |
| 14 | 12/03/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 2.58% | 60,621 (-900) (-1.46%) | $68,454,445.62 |
| 15 | 12/03/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.57% | 2,180,572 (-32,742) (-1.48%) | $68,251,903.60 |
| 16 | 12/03/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.50% | 679,566 (-10,206) (-1.48%) | $66,203,319.72 |
| 17 | 12/03/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.40% | 2,025,826 (-30,420) (-1.48%) | $63,610,936.40 |
| 18 | 12/03/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.37% | 269,053 (-4,032) (-1.48%) | $62,909,972.46 |
| 19 | 12/03/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.26% | 455,722 (-6,840) (-1.48%) | $59,799,840.84 |
| 20 | 12/03/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.25% | 223,829 (-3,366) (-1.48%) | $59,686,241.14 |
| 21 | 12/03/2021 | DISCOVERY LTD | DSY | 6177878 | 2.16% | 6,648,045 (-99,810) (-1.48%) | $57,347,592.69 |
| 22 | 12/03/2021 | INTUIT INC | INTU | 461202103 | 2.03% | 80,008 (-1,206) (-1.48%) | $53,774,976.96 |
| 23 | 12/03/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.93% | 272,788 (-4,104) (-1.48%) | $51,052,274.20 |
| 24 | 12/03/2021 | STONECO LTD-A | STNE | G85158106 | 1.85% | 3,057,759 (-45,918) (-1.48%) | $48,954,721.59 |
| 25 | 12/03/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.71% | 180,189 (-2,700) (-1.48%) | $45,281,495.70 |
| 26 | 12/03/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.60% | 6,502,897 (-97,200) (-1.47%) | $42,347,118.08 |
| 27 | 12/03/2021 | TOAST INC-CLASS A | TOST | 888787108 | 1.41% | 1,048,520 (176,127) (20.19%) | $37,421,678.80 |
| 28 | 12/03/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.26% | 563,299 (-8,460) (-1.48%) | $33,392,364.72 |
| 29 | 12/03/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.17% | 243,494 (-3,654) (-1.48%) | $31,021,135.60 |
| 30 | 12/03/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.13% | 502,121 (-7,542) (-1.48%) | $29,981,644.91 |
| 31 | 12/03/2021 | SNAP INC – A | SNAP | 83304A106 | 1.09% | 600,580 (-9,018) (-1.48%) | $28,773,787.80 |
| 32 | 12/03/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.08% | 843,918 (-12,672) (-1.48%) | $28,752,286.26 |
| 33 | 12/03/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.98% | 1,790,014 (-124,658) (-6.51%) | $26,044,703.70 |
| 34 | 12/03/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.93% | 1,247,952 (-18,738) (-1.48%) | $24,572,174.88 |
| 35 | 12/03/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.85% | 72,588 (-23,257) (-24.27%) | $22,530,589.32 |
| 36 | 12/03/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.77% | 5,950 (-2,066) (-25.77%) | $20,452,292.00 |
| 37 | 12/03/2021 | TWITTER INC | TWTR | 90184L102 | 0.52% | 321,511 (-4,842) (-1.48%) | $13,712,444.15 |
| 38 | 12/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 8,281,938 (-411,389) (-4.73%) | $8,281,937.54 | |
| 39 | 12/03/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.02% | 17,637 (-270) (-1.51%) | $464,205.84 |
| 40 | 12/03/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 50 (0) (0%) | $1,879.00 |
| 41 | 12/03/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.57 |
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