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 | 05/13/2021 | SQUARE INC – A | SQ | 852234103 | 9.50% | 1,600,849 (-22,407) (-1.38%) | $330,847,462.83 |
| 2 | 05/13/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.82% | 154,969 (-2,163) (-1.38%) | $167,970,899.10 |
| 3 | 05/13/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.66% | 1,493,012 (-20,895) (-1.38%) | $162,320,264.64 |
| 4 | 05/13/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.51% | 654,181 (-9,156) (-1.38%) | $156,944,563.71 |
| 5 | 05/13/2021 | SEA LTD-ADR | SE | 81141R100 | 4.46% | 728,370 (-10,206) (-1.38%) | $155,448,725.40 |
| 6 | 05/13/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.49% | 1,704,429 (-23,856) (-1.38%) | $121,440,566.25 |
| 7 | 05/13/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.37% | 1,547,347 (-21,672) (-1.38%) | $117,335,323.01 |
| 8 | 05/13/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.28% | 2,000,076 (-28,014) (-1.38%) | $114,244,341.12 |
| 9 | 05/13/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.26% | 87,281 (-1,218) (-1.38%) | $113,682,629.69 |
| 10 | 05/13/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.19% | 54,864 (-777) (-1.4%) | $110,953,752.07 |
| 11 | 05/13/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.76% | 18,101,938 (-254,100) (-1.38%) | $96,155,473.18 |
| 12 | 05/13/2021 | TWILIO INC – A | TWLO | 90138F102 | 2.69% | 316,573 (-4,431) (-1.38%) | $93,806,911.36 |
| 13 | 05/13/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 2.67% | 422,896 (-5,922) (-1.38%) | $92,994,830.40 |
| 14 | 05/13/2021 | SNAP INC – A | SNAP | 83304A106 | 2.65% | 1,787,918 (-25,032) (-1.38%) | $92,185,052.08 |
| 15 | 05/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.64% | 324,588 (43,315) (15.4%) | $92,056,402.68 |
| 16 | 05/13/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.61% | 2,763,758 (-37,800) (-1.35%) | $90,825,054.29 |
| 17 | 05/13/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.54% | 292,330 (-4,095) (-1.38%) | $88,444,441.50 |
| 18 | 05/13/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.50% | 5,745,222 (-80,451) (-1.38%) | $87,212,469.96 |
| 19 | 05/13/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.35% | 660,727 (-9,261) (-1.38%) | $81,966,487.99 |
| 20 | 05/13/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.31% | 1,275,277 (-17,850) (-1.38%) | $80,342,451.00 |
| 21 | 05/13/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.28% | 713,401 (-9,996) (-1.38%) | $79,515,675.46 |
| 22 | 05/13/2021 | YEAHKA LTD | 9923 | BL58D39 | 2.25% | 11,519,200 (-582,400) (-4.81%) | $78,247,373.03 |
| 23 | 05/13/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.04% | 379,188 (-5,313) (-1.38%) | $71,207,714.52 |
| 24 | 05/13/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.85% | 286,841 (-4,011) (-1.38%) | $64,395,804.50 |
| 25 | 05/13/2021 | INTUIT INC | INTU | 461202103 | 1.78% | 155,383 (-2,184) (-1.39%) | $62,136,107.87 |
| 26 | 05/13/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.71% | 738,944 (-23,221) (-3.05%) | $59,721,454.08 |
| 27 | 05/13/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.63% | 13,669,630 (-191,100) (-1.38%) | $56,856,479.94 |
| 28 | 05/13/2021 | DISCOVERY LTD | DSY | 6177878 | 1.52% | 5,191,154 (-72,681) (-1.38%) | $52,943,333.59 |
| 29 | 05/13/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 1.34% | 674,935 (-9,450) (-1.38%) | $46,651,507.20 |
| 30 | 05/13/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.23% | 3,815,700 (-54,600) (-1.41%) | $42,797,397.50 |
| 31 | 05/13/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.15% | 2,666,000 (-37,800) (-1.4%) | $39,898,161.24 |
| 32 | 05/13/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.15% | 12,696 (-168) (-1.31%) | $40,017,030.24 |
| 33 | 05/13/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.14% | 804,020 (-11,256) (-1.38%) | $39,823,110.60 |
| 34 | 05/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.08% | 268,390 (-3,759) (-1.38%) | $37,596,071.20 |
| 35 | 05/13/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.08% | 269,153 (-3,780) (-1.38%) | $37,498,395.96 |
| 36 | 05/13/2021 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | 1.05% | 387,567 (-5,439) (-1.38%) | $36,408,043.98 |
| 37 | 05/13/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 0.92% | 762,439 (-10,668) (-1.38%) | $32,106,306.29 |
| 38 | 05/13/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.89% | 2,571,022 (-36,015) (-1.38%) | $31,109,366.20 |
| 39 | 05/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.80% | 386,646 (-5,418) (-1.38%) | $27,745,716.96 |
| 40 | 05/13/2021 | APPLE INC | AAPL | 037833100 | 0.69% | 194,797 (-2,730) (-1.38%) | $23,915,227.69 |
| 41 | 05/13/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.52% | 263,728 (-3,696) (-1.38%) | $18,052,181.60 |
| 42 | 05/13/2021 | STONECO LTD-A | STNE | G85158106 | 0.49% | 301,996 (-4,242) (-1.39%) | $17,228,871.80 |
| 43 | 05/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 13,867,406.56 (-3,142,343.25) (-18.47%) | $13,867,406.56 | |
| 44 | 05/13/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.32% | 144,588 (-2,037) (-1.39%) | $11,133,276.00 |
| 45 | 05/13/2021 | MARKETAXESS HOLDINGS INC | MKTX | 57060D108 | 0.02% | 1,228 (-21) (-1.68%) | $546,238.96 |
| 46 | 05/13/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.01% | 1,786 (-21) (-1.16%) | $298,708.50 |
| 47 | 05/13/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.01% | 557 (-21) (-3.63%) | $306,539.38 |
| 48 | 05/13/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.69 |
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