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 | 05/14/2021 | SQUARE INC – A | SQ | 852234103 | 9.46% | 1,612,158 (11,309) (0.71%) | $317,804,706.54 |
| 2 | 05/14/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.89% | 156,735 (1,766) (1.14%) | $164,222,230.95 |
| 3 | 05/14/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.82% | 1,511,844 (18,832) (1.26%) | $161,918,492.40 |
| 4 | 05/14/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.65% | 648,077 (-6,104) (-0.93%) | $156,056,941.60 |
| 5 | 05/14/2021 | SEA LTD-ADR | SE | 81141R100 | 4.35% | 721,566 (-6,804) (-0.93%) | $146,001,664.44 |
| 6 | 05/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.37% | 1,532,899 (-14,448) (-0.93%) | $113,250,578.12 |
| 7 | 05/14/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.37% | 1,688,511 (-15,918) (-0.93%) | $113,180,892.33 |
| 8 | 05/14/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.34% | 54,346 (-518) (-0.94%) | $112,071,754.14 |
| 9 | 05/14/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.34% | 86,469 (-812) (-0.93%) | $112,120,028.85 |
| 10 | 05/14/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.27% | 1,981,400 (-18,676) (-0.93%) | $109,868,630.00 |
| 11 | 05/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.00% | 379,989 (55,401) (17.07%) | $100,735,083.90 |
| 12 | 05/14/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.75% | 17,932,538 (-169,400) (-0.94%) | $92,341,755.17 |
| 13 | 05/14/2021 | SNAP INC – A | SNAP | 83304A106 | 2.69% | 1,771,230 (-16,688) (-0.93%) | $90,261,880.80 |
| 14 | 05/14/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.64% | 2,738,558 (-25,200) (-0.91%) | $88,701,089.46 |
| 15 | 05/14/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.63% | 289,600 (-2,730) (-0.93%) | $88,403,296.00 |
| 16 | 05/14/2021 | TWILIO INC – A | TWLO | 90138F102 | 2.62% | 313,619 (-2,954) (-0.93%) | $88,133,211.38 |
| 17 | 05/14/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.41% | 1,263,377 (-11,900) (-0.93%) | $80,957,198.16 |
| 18 | 05/14/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.40% | 5,691,588 (-53,634) (-0.93%) | $80,535,970.20 |
| 19 | 05/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.36% | 706,737 (-6,664) (-0.93%) | $79,274,689.29 |
| 20 | 05/14/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.25% | 654,553 (-6,174) (-0.93%) | $75,424,142.19 |
| 21 | 05/14/2021 | YEAHKA LTD | 9923 | BL58D39 | 2.09% | 10,867,200 (-652,000) (-5.66%) | $70,089,305.99 |
| 22 | 05/14/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.02% | 375,646 (-3,542) (-0.93%) | $67,676,383.36 |
| 23 | 05/14/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.92% | 701,393 (-37,551) (-5.08%) | $64,472,044.56 |
| 24 | 05/14/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.88% | 284,167 (-2,674) (-0.93%) | $63,249,890.86 |
| 25 | 05/14/2021 | INTUIT INC | INTU | 461202103 | 1.85% | 153,927 (-1,456) (-0.94%) | $62,112,623.04 |
| 26 | 05/14/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.63% | 13,542,230 (-127,400) (-0.93%) | $54,720,830.68 |
| 27 | 05/14/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.57% | 256,108 (-166,788) (-39.44%) | $52,778,736.64 |
| 28 | 05/14/2021 | DISCOVERY LTD | DSY | 6177878 | 1.53% | 5,142,686 (-48,468) (-0.93%) | $51,364,061.07 |
| 29 | 05/14/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 1.40% | 668,635 (-6,300) (-0.93%) | $47,091,963.05 |
| 30 | 05/14/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.24% | 3,780,700 (-35,000) (-0.92%) | $41,783,892.04 |
| 31 | 05/14/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.18% | 12,570 (-126) (-0.99%) | $39,739,677.90 |
| 32 | 05/14/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.12% | 796,516 (-7,504) (-0.93%) | $37,754,858.40 |
| 33 | 05/14/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.11% | 2,640,800 (-25,200) (-0.95%) | $37,306,865.26 |
| 34 | 05/14/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.06% | 266,633 (-2,520) (-0.94%) | $35,691,493.38 |
| 35 | 05/14/2021 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | 1.06% | 383,955 (-3,612) (-0.93%) | $35,761,568.70 |
| 36 | 05/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.05% | 265,884 (-2,506) (-0.93%) | $35,285,465.64 |
| 37 | 05/14/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.04% | 853,658 (91,219) (11.96%) | $34,991,441.42 |
| 38 | 05/14/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.94% | 2,547,012 (-24,010) (-0.93%) | $31,455,598.20 |
| 39 | 05/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.76% | 383,034 (-3,612) (-0.93%) | $25,441,118.28 |
| 40 | 05/14/2021 | APPLE INC | AAPL | 037833100 | 0.72% | 192,977 (-1,820) (-0.93%) | $24,116,335.69 |
| 41 | 05/14/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.54% | 261,264 (-2,464) (-0.93%) | $18,160,460.64 |
| 42 | 05/14/2021 | STONECO LTD-A | STNE | G85158106 | 0.50% | 299,182 (-2,814) (-0.93%) | $16,799,069.30 |
| 43 | 05/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 12,611,099.41 (-1,256,307.15) (-9.06%) | $12,611,099.41 | |
| 44 | 05/14/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.33% | 143,244 (-1,344) (-0.93%) | $11,173,032.00 |
| 45 | 05/14/2021 | MARKETAXESS HOLDINGS INC | MKTX | 57060D108 | 0.02% | 1,214 (-14) (-1.14%) | $548,995.08 |
| 46 | 05/14/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.01% | 1,772 (-14) (-0.78%) | $297,058.08 |
| 47 | 05/14/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.01% | 557 (0) (0%) | $304,461.77 |
| 48 | 05/14/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.68 |
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