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 | 05/07/2021 | SQUARE INC – A | SQ | 852234103 | 9.80% | 1,672,353 (0) (0%) | $374,540,177.88 |
| 2 | 05/07/2021 | SEA LTD-ADR | SE | 81141R100 | 4.74% | 760,932 (0) (0%) | $181,292,049.00 |
| 3 | 05/07/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.64% | 1,559,723 (171,630) (12.36%) | $177,418,491.25 |
| 4 | 05/07/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.62% | 161,894 (0) (0%) | $176,615,021.42 |
| 5 | 05/07/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.51% | 683,393 (0) (0%) | $172,228,703.86 |
| 6 | 05/07/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.45% | 91,167 (13,039) (16.69%) | $131,858,478.78 |
| 7 | 05/07/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.42% | 57,343 (0) (0%) | $130,658,614.39 |
| 8 | 05/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.32% | 1,616,491 (0) (0%) | $126,668,234.76 |
| 9 | 05/07/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.24% | 2,089,454 (0) (0%) | $123,737,465.88 |
| 10 | 05/07/2021 | YEAHKA LTD | 9923 | BL58D39 | 2.98% | 14,022,400 (0) (0%) | $113,726,603.89 |
| 11 | 05/07/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.94% | 1,155,006 (-96,600) (-7.72%) | $112,509,134.46 |
| 12 | 05/07/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.82% | 1,410,131 (135,542) (10.63%) | $107,719,907.09 |
| 13 | 05/07/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.80% | 6,001,877 (0) (0%) | $106,893,429.37 |
| 14 | 05/07/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.80% | 18,912,638 (0) (0%) | $107,128,236.51 |
| 15 | 05/07/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.78% | 2,884,358 (0) (0%) | $106,123,253.72 |
| 16 | 05/07/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 2.62% | 441,790 (0) (0%) | $100,030,091.80 |
| 17 | 05/07/2021 | SNAP INC – A | SNAP | 83304A106 | 2.57% | 1,867,797 (0) (0%) | $98,227,444.23 |
| 18 | 05/07/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.56% | 305,395 (0) (0%) | $97,732,507.90 |
| 19 | 05/07/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.43% | 690,274 (0) (0%) | $92,945,394.10 |
| 20 | 05/07/2021 | TWILIO INC – A | TWLO | 90138F102 | 2.33% | 292,429 (0) (0%) | $88,933,507.48 |
| 21 | 05/07/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.22% | 745,293 (-82,854) (-10%) | $84,680,190.66 |
| 22 | 05/07/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.12% | 1,332,251 (0) (0%) | $80,894,280.72 |
| 23 | 05/07/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.01% | 396,139 (0) (0%) | $76,700,433.18 |
| 24 | 05/07/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.84% | 299,662 (0) (0%) | $70,399,593.66 |
| 25 | 05/07/2021 | INTUIT INC | INTU | 461202103 | 1.67% | 162,351 (0) (0%) | $63,977,658.57 |
| 26 | 05/07/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.67% | 14,279,330 (-27,300) (-0.19%) | $63,651,373.80 |
| 27 | 05/07/2021 | DISCOVERY LTD | DSY | 6177878 | 1.41% | 5,423,093 (0) (0%) | $53,975,467.76 |
| 28 | 05/07/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 1.32% | 705,085 (0) (0%) | $50,427,679.20 |
| 29 | 05/07/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.19% | 3,989,900 (0) (0%) | $45,303,292.42 |
| 30 | 05/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 1.14% | 169,867 (0) (0%) | $43,615,050.92 |
| 31 | 05/07/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.14% | 13,232 (0) (0%) | $43,749,887.84 |
| 32 | 05/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.11% | 280,383 (0) (0%) | $42,590,177.70 |
| 33 | 05/07/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.11% | 2,786,600 (-5,400) (-0.19%) | $42,418,670.33 |
| 34 | 05/07/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.10% | 839,932 (0) (0%) | $42,214,982.32 |
| 35 | 05/07/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.08% | 796,499 (0) (0%) | $41,330,333.11 |
| 36 | 05/07/2021 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | 1.04% | 404,920 (0) (0%) | $39,734,799.60 |
| 37 | 05/07/2021 | APPLE INC | AAPL | 037833100 | 0.99% | 292,435 (-298,505) (-50.51%) | $37,940,516.90 |
| 38 | 05/07/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.99% | 2,685,918 (0) (0%) | $37,925,162.16 |
| 39 | 05/07/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 0.96% | 281,213 (113,690) (67.87%) | $36,650,490.29 |
| 40 | 05/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.73% | 403,932 (142,701) (54.63%) | $27,988,448.28 |
| 41 | 05/07/2021 | STONECO LTD-A | STNE | G85158106 | 0.51% | 315,530 (0) (0%) | $19,335,678.40 |
| 42 | 05/07/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.51% | 275,520 (-265,675) (-49.09%) | $19,437,936.00 |
| 43 | 05/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.39% | 14,898,355.14 (7,559,941.81) (103.02%) | $14,898,355.14 | |
| 44 | 05/07/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.32% | 151,087 (0) (0%) | $12,238,047.00 |
| 45 | 05/07/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.01% | 1,853 (0) (0%) | $354,756.85 |
| 46 | 05/07/2021 | MARKETAXESS HOLDINGS INC | MKTX | 57060D108 | 0.01% | 1,295 (-31,552) (-96.06%) | $567,999.95 |
| 47 | 05/07/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.01% | 624 (0) (0%) | $362,494.08 |
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