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 | 05/10/2021 | SQUARE INC – A | SQ | 852234103 | 10.04% | 1,656,333 (-16,020) (-0.96%) | $386,505,305.55 |
| 2 | 05/10/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.76% | 1,544,783 (-14,940) (-0.96%) | $183,126,300.74 |
| 3 | 05/10/2021 | SEA LTD-ADR | SE | 81141R100 | 4.70% | 753,642 (-7,290) (-0.96%) | $181,085,099.76 |
| 4 | 05/10/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.62% | 160,334 (-1,560) (-0.96%) | $177,746,272.40 |
| 5 | 05/10/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.45% | 676,853 (-6,540) (-0.96%) | $171,487,476.08 |
| 6 | 05/10/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.47% | 90,297 (-870) (-0.95%) | $133,753,334.22 |
| 7 | 05/10/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.46% | 1,763,510 (353,379) (25.06%) | $133,162,640.10 |
| 8 | 05/10/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.43% | 56,788 (-555) (-0.97%) | $132,182,420.36 |
| 9 | 05/10/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.25% | 1,601,011 (-15,480) (-0.96%) | $125,167,039.98 |
| 10 | 05/10/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.22% | 2,069,444 (-20,010) (-0.96%) | $123,876,917.84 |
| 11 | 05/10/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.89% | 5,944,412 (-57,465) (-0.96%) | $111,160,504.40 |
| 12 | 05/10/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.70% | 2,857,358 (-27,000) (-0.94%) | $104,053,779.70 |
| 13 | 05/10/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.68% | 18,731,138 (-181,500) (-0.96%) | $103,233,756.52 |
| 14 | 05/10/2021 | SNAP INC – A | SNAP | 83304A106 | 2.63% | 1,849,902 (-17,895) (-0.96%) | $101,189,639.40 |
| 15 | 05/10/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 2.56% | 437,560 (-4,230) (-0.96%) | $98,586,643.60 |
| 16 | 05/10/2021 | YEAHKA LTD | 9923 | BL58D39 | 2.53% | 13,316,400 (-706,000) (-5.03%) | $97,312,021.94 |
| 17 | 05/10/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.51% | 302,470 (-2,925) (-0.96%) | $96,512,127.60 |
| 18 | 05/10/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.38% | 683,659 (-6,615) (-0.96%) | $91,466,737.61 |
| 19 | 05/10/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.34% | 966,992 (-188,014) (-16.28%) | $90,181,673.92 |
| 20 | 05/10/2021 | TWILIO INC – A | TWLO | 90138F102 | 2.31% | 289,624 (-2,805) (-0.96%) | $88,958,011.60 |
| 21 | 05/10/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.20% | 738,153 (-7,140) (-0.96%) | $84,747,345.93 |
| 22 | 05/10/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.11% | 1,319,486 (-12,765) (-0.96%) | $81,148,389.00 |
| 23 | 05/10/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.99% | 392,344 (-3,795) (-0.96%) | $76,616,936.32 |
| 24 | 05/10/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.82% | 296,782 (-2,880) (-0.96%) | $70,251,267.22 |
| 25 | 05/10/2021 | INTUIT INC | INTU | 461202103 | 1.67% | 160,791 (-1,560) (-0.96%) | $64,483,622.64 |
| 26 | 05/10/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.64% | 14,142,830 (-136,500) (-0.96%) | $63,226,003.36 |
| 27 | 05/10/2021 | DISCOVERY LTD | DSY | 6177878 | 1.43% | 5,371,148 (-51,945) (-0.96%) | $55,180,593.57 |
| 28 | 05/10/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 1.33% | 194,232 (24,365) (14.34%) | $51,218,978.40 |
| 29 | 05/10/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 1.30% | 698,335 (-6,750) (-0.96%) | $50,105,536.25 |
| 30 | 05/10/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.14% | 3,950,900 (-39,000) (-0.98%) | $43,981,985.76 |
| 31 | 05/10/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.12% | 278,513 (-2,700) (-0.96%) | $42,955,059.99 |
| 32 | 05/10/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.12% | 13,112 (-120) (-0.91%) | $43,159,590.32 |
| 33 | 05/10/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.10% | 831,892 (-8,040) (-0.96%) | $42,343,302.80 |
| 34 | 05/10/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.09% | 277,698 (-2,685) (-0.96%) | $41,943,505.92 |
| 35 | 05/10/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.07% | 2,759,600 (-27,000) (-0.97%) | $41,292,357.27 |
| 36 | 05/10/2021 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | 1.03% | 401,035 (-3,885) (-0.96%) | $39,582,154.50 |
| 37 | 05/10/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.00% | 2,660,193 (-25,725) (-0.96%) | $38,572,798.50 |
| 38 | 05/10/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 0.99% | 788,864 (-7,635) (-0.96%) | $38,196,794.88 |
| 39 | 05/10/2021 | APPLE INC | AAPL | 037833100 | 0.98% | 289,630 (-2,805) (-0.96%) | $37,712,722.30 |
| 40 | 05/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.72% | 400,062 (-3,870) (-0.96%) | $27,612,279.24 |
| 41 | 05/10/2021 | STONECO LTD-A | STNE | G85158106 | 0.51% | 312,500 (-3,030) (-0.96%) | $19,528,125.00 |
| 42 | 05/10/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.51% | 272,880 (-2,640) (-0.96%) | $19,480,903.20 |
| 43 | 05/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 15,928,856.54 (1,030,501.4) (6.92%) | $15,928,856.54 | |
| 44 | 05/10/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.32% | 149,632 (-1,455) (-0.96%) | $12,254,860.80 |
| 45 | 05/10/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.01% | 1,838 (-15) (-0.81%) | $344,294.16 |
| 46 | 05/10/2021 | MARKETAXESS HOLDINGS INC | MKTX | 57060D108 | 0.01% | 1,280 (-15) (-1.16%) | $559,577.60 |
| 47 | 05/10/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.01% | 609 (-15) (-2.4%) | $360,826.41 |
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