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 | 12/08/2021 | SQUARE INC – A | SQ | 852234103 | 9.74% | 1,326,199 (-9,048) (-0.68%) | $251,327,972.49 |
| 2 | 12/08/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.10% | 137,539 (-936) (-0.68%) | $209,129,424.89 |
| 3 | 12/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.09% | 729,526 (-4,976) (-0.68%) | $208,950,836.92 |
| 4 | 12/08/2021 | TWILIO INC – A | TWLO | 90138F102 | 5.65% | 550,040 (-3,752) (-0.68%) | $145,931,112.40 |
| 5 | 12/08/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.98% | 36,705 (-256) (-0.69%) | $102,664,821.70 |
| 6 | 12/08/2021 | SEA LTD-ADR | SE | 81141R100 | 3.69% | 377,703 (-2,576) (-0.68%) | $95,234,034.42 |
| 7 | 12/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.67% | 2,017,544 (-13,760) (-0.68%) | $94,784,217.12 |
| 8 | 12/08/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.31% | 868,919 (-5,928) (-0.68%) | $85,510,318.79 |
| 9 | 12/08/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.14% | 3,561,325 (-24,296) (-0.68%) | $80,948,917.25 |
| 10 | 12/08/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.11% | 68,235 (-464) (-0.68%) | $80,398,571.10 |
| 11 | 12/08/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.06% | 1,257,877 (-8,584) (-0.68%) | $78,919,202.98 |
| 12 | 12/08/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.82% | 441,357 (-3,008) (-0.68%) | $72,894,522.12 |
| 13 | 12/08/2021 | ETSY INC | ETSY | 29786A106 | 2.79% | 303,416 (-2,072) (-0.68%) | $72,046,129.20 |
| 14 | 12/08/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.58% | 2,133,269 (-14,552) (-0.68%) | $66,707,321.63 |
| 15 | 12/08/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.41% | 1,981,877 (-13,520) (-0.68%) | $62,270,575.34 |
| 16 | 12/08/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.38% | 218,967 (-1,496) (-0.68%) | $61,363,312.08 |
| 17 | 12/08/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.31% | 445,825 (-3,048) (-0.68%) | $59,745,008.25 |
| 18 | 12/08/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.26% | 664,824 (-4,536) (-0.68%) | $58,318,361.28 |
| 19 | 12/08/2021 | DISCOVERY LTD | DSY | 6177878 | 2.19% | 6,565,893 (11,213) (0.17%) | $56,509,734.84 |
| 20 | 12/08/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.15% | 709,183 (-4,840) (-0.68%) | $55,380,100.47 |
| 21 | 12/08/2021 | INTUIT INC | INTU | 461202103 | 2.04% | 78,266 (-536) (-0.68%) | $52,696,497.80 |
| 22 | 12/08/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.98% | 368,650 (-2,520) (-0.68%) | $51,094,890.00 |
| 23 | 12/08/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.97% | 266,860 (-1,824) (-0.68%) | $50,975,597.20 |
| 24 | 12/08/2021 | STONECO LTD-A | STNE | G85158106 | 1.95% | 2,991,433 (-20,408) (-0.68%) | $50,256,074.40 |
| 25 | 12/08/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.74% | 176,280 (-1,200) (-0.68%) | $44,909,092.80 |
| 26 | 12/08/2021 | TOAST INC-CLASS A | TOST | 888787108 | 1.58% | 1,025,770 (-7,000) (-0.68%) | $40,671,780.50 |
| 27 | 12/08/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.57% | 6,362,497 (-43,200) (-0.67%) | $40,475,111.98 |
| 28 | 12/08/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.35% | 551,079 (-3,760) (-0.68%) | $34,734,509.37 |
| 29 | 12/08/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.23% | 238,207 (-1,624) (-0.68%) | $31,681,531.00 |
| 30 | 12/08/2021 | SNAP INC – A | SNAP | 83304A106 | 1.15% | 587,554 (-4,008) (-0.68%) | $29,612,721.60 |
| 31 | 12/08/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.14% | 491,227 (-3,352) (-0.68%) | $29,340,988.71 |
| 32 | 12/08/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.10% | 825,605 (-5,632) (-0.68%) | $28,499,884.60 |
| 33 | 12/08/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.04% | 1,751,187 (-11,944) (-0.68%) | $26,933,256.06 |
| 34 | 12/08/2021 | TWITTER INC | TWTR | 90184L102 | 0.94% | 543,849 (-3,712) (-0.68%) | $24,179,526.54 |
| 35 | 12/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.92% | 1,220,877 (-8,328) (-0.68%) | $23,758,266.42 |
| 36 | 12/08/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.42% | 33,928 (-232) (-0.68%) | $10,952,297.68 |
| 37 | 12/08/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.25% | 1,865 (-8) (-0.43%) | $6,570,935.85 |
| 38 | 12/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 3,424,352 (32,276) (0.95%) | $3,424,352.20 | |
| 39 | 12/08/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.02% | 17,247 (-120) (-0.69%) | $483,088.47 |
| 40 | 12/08/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 50 (0) (0%) | $1,934.00 |
| 41 | 12/08/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.62 |
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