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 | 05/17/2021 | SQUARE INC – A | SQ | 852234103 | 9.70% | 1,596,968 (-15,190) (-0.94%) | $331,929,798.80 |
| 2 | 05/17/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.92% | 155,251 (-1,484) (-0.95%) | $168,448,887.51 |
| 3 | 05/17/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.89% | 1,497,592 (-14,252) (-0.94%) | $167,550,592.96 |
| 4 | 05/17/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.62% | 641,973 (-6,104) (-0.94%) | $158,111,530.17 |
| 5 | 05/17/2021 | SEA LTD-ADR | SE | 81141R100 | 4.52% | 714,762 (-6,804) (-0.94%) | $154,881,777.78 |
| 6 | 05/17/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.40% | 1,518,451 (-14,448) (-0.94%) | $116,267,793.07 |
| 7 | 05/17/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.33% | 1,672,593 (-15,918) (-0.94%) | $113,987,212.95 |
| 8 | 05/17/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.33% | 1,962,724 (-18,676) (-0.94%) | $113,936,128.20 |
| 9 | 05/17/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.31% | 85,657 (-812) (-0.94%) | $113,332,776.70 |
| 10 | 05/17/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.25% | 53,828 (-518) (-0.95%) | $111,205,529.90 |
| 11 | 05/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.84% | 376,405 (-3,584) (-0.94%) | $97,251,759.85 |
| 12 | 05/17/2021 | TWILIO INC – A | TWLO | 90138F102 | 2.82% | 322,803 (9,184) (2.93%) | $96,647,218.20 |
| 13 | 05/17/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.74% | 17,763,138 (-169,400) (-0.94%) | $93,641,243.97 |
| 14 | 05/17/2021 | SNAP INC – A | SNAP | 83304A106 | 2.72% | 1,754,528 (-16,702) (-0.94%) | $92,972,438.72 |
| 15 | 05/17/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.65% | 286,870 (-2,730) (-0.94%) | $90,633,707.80 |
| 16 | 05/17/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.49% | 2,713,358 (-25,200) (-0.92%) | $85,229,610.39 |
| 17 | 05/17/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.49% | 5,637,940 (-53,648) (-0.94%) | $85,245,652.80 |
| 18 | 05/17/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.32% | 700,073 (-6,664) (-0.94%) | $79,290,267.98 |
| 19 | 05/17/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.29% | 1,251,463 (-11,914) (-0.94%) | $78,341,583.80 |
| 20 | 05/17/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.24% | 648,379 (-6,174) (-0.94%) | $76,722,687.07 |
| 21 | 05/17/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.03% | 372,104 (-3,542) (-0.94%) | $69,613,216.32 |
| 22 | 05/17/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.92% | 10,249,200 (-618,000) (-5.69%) | $65,839,131.30 |
| 23 | 05/17/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.89% | 694,785 (-6,608) (-0.94%) | $64,816,492.65 |
| 24 | 05/17/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.88% | 281,479 (-2,688) (-0.95%) | $64,393,950.83 |
| 25 | 05/17/2021 | INTUIT INC | INTU | 461202103 | 1.86% | 152,471 (-1,456) (-0.95%) | $63,620,049.46 |
| 26 | 05/17/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.63% | 13,414,830 (-127,400) (-0.94%) | $55,857,808.76 |
| 27 | 05/17/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.55% | 253,686 (-2,422) (-0.95%) | $53,149,753.86 |
| 28 | 05/17/2021 | DISCOVERY LTD | DSY | 6177878 | 1.52% | 5,094,204 (-48,482) (-0.94%) | $51,905,589.28 |
| 29 | 05/17/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 1.42% | 662,335 (-6,300) (-0.94%) | $48,516,038.75 |
| 30 | 05/17/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.23% | 3,744,300 (-36,400) (-0.96%) | $42,248,971.09 |
| 31 | 05/17/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.17% | 12,458 (-112) (-0.89%) | $40,150,888.20 |
| 32 | 05/17/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.17% | 2,615,600 (-25,200) (-0.95%) | $39,947,432.44 |
| 33 | 05/17/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.15% | 789,012 (-7,504) (-0.94%) | $39,450,600.00 |
| 34 | 05/17/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.11% | 845,608 (-8,050) (-0.94%) | $37,959,343.12 |
| 35 | 05/17/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.08% | 264,113 (-2,520) (-0.95%) | $37,089,388.59 |
| 36 | 05/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.07% | 263,378 (-2,506) (-0.94%) | $36,788,639.04 |
| 37 | 05/17/2021 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | 1.05% | 380,329 (-3,626) (-0.94%) | $36,013,353.01 |
| 38 | 05/17/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.96% | 2,523,002 (-24,010) (-0.94%) | $32,748,565.96 |
| 39 | 05/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.88% | 427,459 (44,425) (11.6%) | $30,127,310.32 |
| 40 | 05/17/2021 | APPLE INC | AAPL | 037833100 | 0.71% | 191,157 (-1,820) (-0.94%) | $24,362,959.65 |
| 41 | 05/17/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.53% | 258,800 (-2,464) (-0.94%) | $18,136,704.00 |
| 42 | 05/17/2021 | STONECO LTD-A | STNE | G85158106 | 0.51% | 296,354 (-2,828) (-0.95%) | $17,547,120.34 |
| 43 | 05/17/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.33% | 141,886 (-1,358) (-0.95%) | $11,223,182.60 |
| 44 | 05/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 2,223,861.94 (-10,387,237.47) (-82.37%) | $2,223,861.94 | |
| 45 | 05/17/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.01% | 1,758 (-14) (-0.79%) | $326,618.82 |
| 46 | 05/17/2021 | MARKETAXESS HOLDINGS INC | MKTX | 57060D108 | 0.00% | 100 (-1,114) (-91.76%) | $45,630.00 |
| 47 | 05/17/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.00% | 43 (-514) (-92.28%) | $24,497.96 |
| 48 | 05/17/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.67 |
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