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 | 12/06/2021 | SQUARE INC – A | SQ | 852234103 | 9.80% | 1,345,426 (-10,179) (-0.75%) | $243,939,188.06 |
| 2 | 12/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.90% | 740,100 (-5,598) (-0.75%) | $196,607,565.00 |
| 3 | 12/06/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.90% | 139,528 (-1,053) (-0.75%) | $196,734,480.00 |
| 4 | 12/06/2021 | TWILIO INC – A | TWLO | 90138F102 | 5.56% | 558,013 (-4,221) (-0.75%) | $138,482,086.21 |
| 5 | 12/06/2021 | SEA LTD-ADR | SE | 81141R100 | 3.90% | 383,177 (-2,898) (-0.75%) | $97,112,378.88 |
| 6 | 12/06/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.88% | 37,240 (-279) (-0.74%) | $96,699,924.23 |
| 7 | 12/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.64% | 2,046,793 (-15,480) (-0.75%) | $90,713,865.76 |
| 8 | 12/06/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.27% | 881,516 (-6,669) (-0.75%) | $81,478,523.88 |
| 9 | 12/06/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.13% | 3,612,954 (-27,324) (-0.75%) | $77,859,158.70 |
| 10 | 12/06/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.09% | 1,276,118 (-9,657) (-0.75%) | $77,064,766.02 |
| 11 | 12/06/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.95% | 447,758 (-3,384) (-0.75%) | $73,526,341.18 |
| 12 | 12/06/2021 | ETSY INC | ETSY | 29786A106 | 2.86% | 307,819 (-2,331) (-0.75%) | $71,207,769.27 |
| 13 | 12/06/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.67% | 853,814 (-6,462) (-0.75%) | $66,554,801.30 |
| 14 | 12/06/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.67% | 674,463 (-5,103) (-0.75%) | $66,569,498.10 |
| 15 | 12/06/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 2.54% | 60,162 (-459) (-0.76%) | $63,347,577.90 |
| 16 | 12/06/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.47% | 2,164,201 (-16,371) (-0.75%) | $61,398,382.37 |
| 17 | 12/06/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.38% | 222,146 (-1,683) (-0.75%) | $59,310,760.54 |
| 18 | 12/06/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.36% | 452,302 (-3,420) (-0.75%) | $58,885,197.38 |
| 19 | 12/06/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.36% | 2,010,616 (-15,210) (-0.75%) | $58,790,411.84 |
| 20 | 12/06/2021 | DISCOVERY LTD | DSY | 6177878 | 2.28% | 6,598,137 (-49,908) (-0.75%) | $56,736,174.61 |
| 21 | 12/06/2021 | INTUIT INC | INTU | 461202103 | 2.07% | 79,405 (-603) (-0.75%) | $51,451,263.80 |
| 22 | 12/06/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.03% | 374,005 (104,952) (39.01%) | $50,524,335.45 |
| 23 | 12/06/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 2.00% | 270,736 (-2,052) (-0.75%) | $49,796,472.48 |
| 24 | 12/06/2021 | STONECO LTD-A | STNE | G85158106 | 1.86% | 3,034,800 (-22,959) (-0.75%) | $46,280,700.00 |
| 25 | 12/06/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.75% | 6,454,297 (-48,600) (-0.75%) | $43,625,816.28 |
| 26 | 12/06/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.70% | 178,839 (-1,350) (-0.75%) | $42,381,266.22 |
| 27 | 12/06/2021 | TOAST INC-CLASS A | TOST | 888787108 | 1.44% | 1,040,645 (-7,875) (-0.75%) | $35,839,813.80 |
| 28 | 12/06/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.24% | 241,667 (-1,827) (-0.75%) | $30,933,376.00 |
| 29 | 12/06/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.22% | 559,069 (-4,230) (-0.75%) | $30,435,716.36 |
| 30 | 12/06/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.14% | 837,582 (-6,336) (-0.75%) | $28,352,150.70 |
| 31 | 12/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.14% | 498,350 (-3,771) (-0.75%) | $28,286,346.00 |
| 32 | 12/06/2021 | SNAP INC – A | SNAP | 83304A106 | 1.12% | 596,071 (-4,509) (-0.75%) | $27,890,162.09 |
| 33 | 12/06/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.00% | 1,776,577 (-13,437) (-0.75%) | $24,907,609.54 |
| 34 | 12/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.94% | 1,238,583 (-9,369) (-0.75%) | $23,508,305.34 |
| 35 | 12/06/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.58% | 47,162 (-25,426) (-35.03%) | $14,471,188.08 |
| 36 | 12/06/2021 | TWITTER INC | TWTR | 90184L102 | 0.54% | 319,099 (-2,412) (-0.75%) | $13,424,494.93 |
| 37 | 12/06/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 3,696 (-2,254) (-37.88%) | $12,528,663.84 |
| 38 | 12/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 1,975,140 (-6,306,798) (-76.15%) | $1,975,140.25 | |
| 39 | 12/06/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.02% | 17,502 (-135) (-0.77%) | $434,049.60 |
| 40 | 12/06/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 50 (0) (0%) | $1,792.00 |
| 41 | 12/06/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.51 |
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