Fintech Innovation (ARKF) HOLDINGS

As of 09/29/2021

Company Ticker CUSIP Shares Market Value($) Weight(%)

1 SQUARE INC - A SQ 852234103 1,415,621 343,571,216.70 10.47

2 SHOPIFY INC - CLASS A SHOP 82509L107 149,720 205,013,093.20 6.25
3 COINBASE GLOBAL INC -CLASS A COIN 19260Q107 802,357 184,413,732.88 5.62
4 ZILLOW GROUP INC - C Z 98954M200 2,053,549 180,650,705.53 5.51
5 SEA LTD-ADR SE 81141R100 475,529 150,609,544.88 4.59
6 PAYPAL HOLDINGS INC PYPL 70450Y103 574,828 150,714,153.32 4.59
7 ADYEN NV ADYEN BZ1HM42 41,208 120,418,146.76 3.67
8 OPENDOOR TECHNOLOGIES INC OPEN 683712103 5,909,304 118,481,545.20 3.61
9 TWILIO INC - A TWLO 90138F102 354,240 114,118,416.00 3.48
10 MERCADOLIBRE INC MELI 58733R102 66,677 112,151,380.77 3.42
11 UIPATH INC - CLASS A PATH 90364P105 1,670,379 87,444,340.65 2.66
12 TELADOC HEALTH INC TDOC 87918A105 668,940 87,129,435.00 2.66
13 JD.COM INC-ADR JD 47215P106 1,145,373 86,384,031.66 2.63
14 PINTEREST INC- CLASS A PINS 72352L106 1,610,056 83,642,409.20 2.55
15 DOCUSIGN INC DOCU 256163106 295,811 76,615,049.00 2.33
16 Z HOLDINGS CORP 4689 6084848 11,124,676 74,976,174.74 2.28
17 FACEBOOK INC-CLASS A FB 30303M102 210,713 71,779,383.45 2.19
18 DRAFTKINGS INC - CL A DKNG 26142R104 1,418,825 70,841,932.25 2.16
19 SILVERGATE CAPITAL CORP-CL A SI 82837P408 622,111 68,152,260.05 2.08
20 INTUIT INC INTU 461202103 122,932 66,999,169.32 2.04
21 STONECO LTD-A STNE G85158106 1,825,646 66,289,206.26 2.02
22 TCS GROUP HOLDING-GDR REG S TCS LI 87238U203 747,039 63,812,071.38 1.94
23 ROBINHOOD MARKETS INC - A HOOD 770700102 1,416,836 63,219,222.32 1.93
24 WORKDAY INC-CLASS A WDAY 98138H101 246,082 62,103,714.34 1.89
25 LENDINGCLUB CORP LC 52603A208 2,226,945 60,417,017.85 1.84
26 DISCOVERY LTD DSY 6177878 6,714,014 59,117,495.16 1.80
27 PINDUODUO INC-ADR PDD 722304102 659,750 58,717,750.00 1.79
28 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 500,944 58,385,023.20 1.78
29 BILL.COM HOLDINGS INC BILL 090043100 198,127 51,269,323.79 1.56
30 ETSY INC ETSY 29786A106 235,339 49,974,236.65 1.52
31 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 1,781,210 45,135,861.40 1.38
32 TENCENT HOLDINGS LTD-UNS ADR TCEHY 88032Q109 733,938 43,302,342.00 1.32
33 FARFETCH LTD-CLASS A FTCH 30744W107 1,106,859 43,056,815.10 1.31
34 SNAP INC - A SNAP 83304A106 494,632 36,810,513.44 1.12
35 AMAZON.COM INC AMZN 023135106 8,650 28,683,054.00 0.87
36 JSC KASPI.KZ GDR-REG S KSPI BMXZ8G7 205,683 22,337,173.80 0.68
37 DREYFUS GOVT CASH MAN INS X9USDDGCM 13,949,927 13,949,926.56 0.43
38 TOAST INC-CLASS A TOST 888787108 14,813 753,241.05 0.02
39 YEAHKA LTD 9923 BL58D39 37,200 122,848.79 0.00
40 SOUTH AFRICAN RAND ZAR 137 9.04 0.00

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