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 | 05/12/2021 | SQUARE INC – A | SQ | 852234103 | 9.78% | 1,623,256 (-23,474) (-1.43%) | $358,171,436.40 |
| 2 | 05/12/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.76% | 157,132 (-2,266) (-1.42%) | $174,447,946.40 |
| 3 | 05/12/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.75% | 1,513,907 (-21,912) (-1.43%) | $173,766,245.46 |
| 4 | 05/12/2021 | SEA LTD-ADR | SE | 81141R100 | 4.61% | 738,576 (-10,692) (-1.43%) | $168,964,031.52 |
| 5 | 05/12/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.50% | 663,337 (-9,592) (-1.43%) | $164,905,578.20 |
| 6 | 05/12/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.44% | 1,728,285 (-24,992) (-1.43%) | $125,784,582.30 |
| 7 | 05/12/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.34% | 88,499 (-1,276) (-1.42%) | $122,254,288.58 |
| 8 | 05/12/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.31% | 2,028,090 (-29,348) (-1.43%) | $121,097,253.90 |
| 9 | 05/12/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.28% | 1,569,019 (-22,704) (-1.43%) | $120,029,953.50 |
| 10 | 05/12/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.28% | 55,641 (-814) (-1.44%) | $120,262,111.82 |
| 11 | 05/12/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.78% | 5,825,673 (-84,260) (-1.43%) | $101,657,993.85 |
| 12 | 05/12/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.71% | 18,356,038 (-266,200) (-1.43%) | $99,120,927.59 |
| 13 | 05/12/2021 | TWILIO INC – A | TWLO | 90138F102 | 2.68% | 321,004 (-4,642) (-1.43%) | $98,249,694.28 |
| 14 | 05/12/2021 | SNAP INC – A | SNAP | 83304A106 | 2.64% | 1,812,950 (-26,224) (-1.43%) | $96,612,105.50 |
| 15 | 05/12/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 2.59% | 428,818 (-6,204) (-1.43%) | $94,931,728.84 |
| 16 | 05/12/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.48% | 296,425 (-4,290) (-1.43%) | $90,863,155.25 |
| 17 | 05/12/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.45% | 2,801,558 (-39,600) (-1.39%) | $89,795,259.41 |
| 18 | 05/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.33% | 281,273 (54,866) (24.23%) | $85,225,719.00 |
| 19 | 05/12/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.31% | 1,293,127 (-18,700) (-1.43%) | $84,570,505.80 |
| 20 | 05/12/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.30% | 669,988 (-9,702) (-1.43%) | $84,304,590.04 |
| 21 | 05/12/2021 | YEAHKA LTD | 9923 | BL58D39 | 2.28% | 12,101,600 (-823,600) (-6.37%) | $83,495,299.70 |
| 22 | 05/12/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.23% | 723,397 (-10,472) (-1.43%) | $81,794,498.79 |
| 23 | 05/12/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.06% | 384,501 (-5,566) (-1.43%) | $75,354,505.98 |
| 24 | 05/12/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.88% | 290,852 (-4,202) (-1.42%) | $68,902,838.80 |
| 25 | 05/12/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.77% | 762,165 (-153,320) (-16.75%) | $64,860,241.50 |
| 26 | 05/12/2021 | INTUIT INC | INTU | 461202103 | 1.70% | 157,567 (-2,288) (-1.43%) | $62,237,389.33 |
| 27 | 05/12/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.61% | 13,860,730 (-200,200) (-1.42%) | $58,996,757.09 |
| 28 | 05/12/2021 | DISCOVERY LTD | DSY | 6177878 | 1.46% | 5,263,835 (-76,164) (-1.43%) | $53,600,879.83 |
| 29 | 05/12/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 1.32% | 684,385 (-9,900) (-1.43%) | $48,338,112.55 |
| 30 | 05/12/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.18% | 3,870,300 (-57,200) (-1.46%) | $43,193,477.63 |
| 31 | 05/12/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.13% | 12,864 (-176) (-1.35%) | $41,472,378.24 |
| 32 | 05/12/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.10% | 272,933 (-3,960) (-1.43%) | $40,121,151.00 |
| 33 | 05/12/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.08% | 272,149 (-3,938) (-1.43%) | $39,676,602.71 |
| 34 | 05/12/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.07% | 815,276 (-11,792) (-1.43%) | $39,328,914.24 |
| 35 | 05/12/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.05% | 2,703,800 (-39,600) (-1.44%) | $38,494,189.21 |
| 36 | 05/12/2021 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | 1.04% | 393,006 (-5,698) (-1.43%) | $37,917,218.88 |
| 37 | 05/12/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 0.93% | 773,107 (-11,176) (-1.42%) | $34,024,439.07 |
| 38 | 05/12/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.92% | 2,607,037 (-37,730) (-1.43%) | $33,839,340.26 |
| 39 | 05/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.80% | 392,064 (-5,676) (-1.43%) | $29,330,307.84 |
| 40 | 05/12/2021 | APPLE INC | AAPL | 037833100 | 0.68% | 197,527 (-2,860) (-1.43%) | $24,870,624.57 |
| 41 | 05/12/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.51% | 267,424 (-3,872) (-1.43%) | $18,505,740.80 |
| 42 | 05/12/2021 | STONECO LTD-A | STNE | G85158106 | 0.50% | 306,238 (-4,444) (-1.43%) | $18,365,092.86 |
| 43 | 05/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.46% | 17,009,749.81 (-14,027,851.02) (-45.2%) | $17,009,749.81 | |
| 44 | 05/12/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.32% | 146,625 (-2,134) (-1.43%) | $11,847,300.00 |
| 45 | 05/12/2021 | MARKETAXESS HOLDINGS INC | MKTX | 57060D108 | 0.02% | 1,249 (-22) (-1.73%) | $559,601.96 |
| 46 | 05/12/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.01% | 1,807 (-22) (-1.2%) | $308,978.93 |
| 47 | 05/12/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.01% | 578 (-22) (-3.67%) | $330,760.50 |
| 48 | 05/12/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.77 |
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