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 | 05/11/2021 | SQUARE INC – A | SQ | 852234103 | 9.68% | 1,646,730 (-9,603) (-0.58%) | $356,401,773.90 |
| 2 | 05/11/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.69% | 1,535,819 (-8,964) (-0.58%) | $172,733,562.93 |
| 3 | 05/11/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.68% | 159,398 (-936) (-0.58%) | $172,188,095.52 |
| 4 | 05/11/2021 | SEA LTD-ADR | SE | 81141R100 | 4.53% | 749,268 (-4,374) (-0.58%) | $166,749,593.40 |
| 5 | 05/11/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.45% | 672,929 (-3,924) (-0.58%) | $163,945,692.27 |
| 6 | 05/11/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.43% | 56,455 (-333) (-0.59%) | $126,116,601.51 |
| 7 | 05/11/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.40% | 1,753,277 (-10,233) (-0.58%) | $125,183,977.80 |
| 8 | 05/11/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.38% | 89,775 (-522) (-0.58%) | $124,289,896.50 |
| 9 | 05/11/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.26% | 2,057,438 (-12,006) (-0.58%) | $120,072,081.68 |
| 10 | 05/11/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.24% | 1,591,723 (-9,288) (-0.58%) | $119,220,052.70 |
| 11 | 05/11/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.77% | 18,622,238 (-108,900) (-0.58%) | $102,157,263.66 |
| 12 | 05/11/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.69% | 5,909,933 (-34,479) (-0.58%) | $99,109,576.41 |
| 13 | 05/11/2021 | TWILIO INC – A | TWLO | 90138F102 | 2.61% | 325,646 (36,022) (12.44%) | $95,967,876.20 |
| 14 | 05/11/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.61% | 2,841,158 (-16,200) (-0.57%) | $96,149,831.29 |
| 15 | 05/11/2021 | SNAP INC – A | SNAP | 83304A106 | 2.60% | 1,839,174 (-10,728) (-0.58%) | $95,894,532.36 |
| 16 | 05/11/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 2.59% | 435,022 (-2,538) (-0.58%) | $95,500,379.66 |
| 17 | 05/11/2021 | YEAHKA LTD | 9923 | BL58D39 | 2.58% | 12,925,200 (-391,200) (-2.94%) | $95,122,068.62 |
| 18 | 05/11/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.50% | 300,715 (-1,755) (-0.58%) | $92,009,768.55 |
| 19 | 05/11/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.34% | 1,311,827 (-7,659) (-0.58%) | $86,318,216.60 |
| 20 | 05/11/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.28% | 733,869 (-4,284) (-0.58%) | $83,866,549.32 |
| 21 | 05/11/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.24% | 679,690 (-3,969) (-0.58%) | $82,650,304.00 |
| 22 | 05/11/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.17% | 915,485 (-51,507) (-5.33%) | $79,839,446.85 |
| 23 | 05/11/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.01% | 390,067 (-2,277) (-0.58%) | $74,112,730.00 |
| 24 | 05/11/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.86% | 295,054 (-1,728) (-0.58%) | $68,538,093.66 |
| 25 | 05/11/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 1.80% | 226,407 (32,175) (16.57%) | $66,439,134.15 |
| 26 | 05/11/2021 | INTUIT INC | INTU | 461202103 | 1.70% | 159,855 (-936) (-0.58%) | $62,749,481.70 |
| 27 | 05/11/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.67% | 14,060,930 (-81,900) (-0.58%) | $61,424,470.82 |
| 28 | 05/11/2021 | DISCOVERY LTD | DSY | 6177878 | 1.48% | 5,339,999 (-31,149) (-0.58%) | $54,590,675.10 |
| 29 | 05/11/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 1.34% | 694,285 (-4,050) (-0.58%) | $49,363,663.50 |
| 30 | 05/11/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.18% | 3,927,500 (-23,400) (-0.59%) | $43,368,869.56 |
| 31 | 05/11/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.13% | 13,040 (-72) (-0.55%) | $41,603,989.60 |
| 32 | 05/11/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.10% | 2,743,400 (-16,200) (-0.59%) | $40,477,633.76 |
| 33 | 05/11/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.07% | 276,893 (-1,620) (-0.58%) | $39,338,188.51 |
| 34 | 05/11/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.06% | 276,087 (-1,611) (-0.58%) | $38,942,071.35 |
| 35 | 05/11/2021 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | 1.06% | 398,704 (-2,331) (-0.58%) | $38,969,328.96 |
| 36 | 05/11/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.05% | 827,068 (-4,824) (-0.58%) | $38,698,511.72 |
| 37 | 05/11/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 0.97% | 784,283 (-4,581) (-0.58%) | $35,559,391.22 |
| 38 | 05/11/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.93% | 2,644,767 (-15,426) (-0.58%) | $34,091,046.63 |
| 39 | 05/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.84% | 31,037,600.83 (15,108,744.29) (94.85%) | $31,037,600.83 | |
| 40 | 05/11/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.71% | 397,740 (-2,322) (-0.58%) | $26,012,196.00 |
| 41 | 05/11/2021 | APPLE INC | AAPL | 037833100 | 0.69% | 200,387 (-89,243) (-30.81%) | $25,419,090.95 |
| 42 | 05/11/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.51% | 271,296 (-1,584) (-0.58%) | $18,855,072.00 |
| 43 | 05/11/2021 | STONECO LTD-A | STNE | G85158106 | 0.50% | 310,682 (-1,818) (-0.58%) | $18,578,783.60 |
| 44 | 05/11/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.33% | 148,759 (-873) (-0.58%) | $12,094,106.70 |
| 45 | 05/11/2021 | MARKETAXESS HOLDINGS INC | MKTX | 57060D108 | 0.02% | 1,271 (-9) (-0.7%) | $558,973.09 |
| 46 | 05/11/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.01% | 600 (-9) (-1.48%) | $342,378.00 |
| 47 | 05/11/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.01% | 1,829 (-9) (-0.49%) | $315,868.30 |
| 48 | 05/11/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (136.75) | $9.75 |
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