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 | 05/18/2021 | SQUARE INC – A | SQ | 852234103 | 9.69% | 1,627,868 (30,900) (1.93%) | $330,326,974.56 |
| 2 | 05/18/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.99% | 155,251 (0) (0%) | $170,215,643.89 |
| 3 | 05/18/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.84% | 1,497,592 (0) (0%) | $164,989,710.64 |
| 4 | 05/18/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.60% | 641,973 (0) (0%) | $156,872,522.28 |
| 5 | 05/18/2021 | SEA LTD-ADR | SE | 81141R100 | 4.59% | 714,762 (0) (0%) | $156,418,516.08 |
| 6 | 05/18/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.48% | 1,518,451 (0) (0%) | $118,560,654.08 |
| 7 | 05/18/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.36% | 85,657 (0) (0%) | $114,504,564.46 |
| 8 | 05/18/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.35% | 1,672,593 (0) (0%) | $114,087,568.53 |
| 9 | 05/18/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.34% | 1,962,724 (0) (0%) | $114,034,264.40 |
| 10 | 05/18/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.26% | 53,828 (0) (0%) | $111,189,996.35 |
| 11 | 05/18/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.21% | 368,513 (45,710) (14.16%) | $109,522,063.60 |
| 12 | 05/18/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.10% | 426,197 (49,792) (13.23%) | $105,799,143.28 |
| 13 | 05/18/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.79% | 17,763,138 (0) (0%) | $95,036,522.29 |
| 14 | 05/18/2021 | SNAP INC – A | SNAP | 83304A106 | 2.77% | 1,754,528 (0) (0%) | $94,586,604.48 |
| 15 | 05/18/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.65% | 286,870 (0) (0%) | $90,496,010.20 |
| 16 | 05/18/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.60% | 2,713,358 (0) (0%) | $88,814,211.03 |
| 17 | 05/18/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.54% | 5,637,940 (0) (0%) | $86,598,758.40 |
| 18 | 05/18/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.31% | 700,073 (0) (0%) | $78,737,210.31 |
| 19 | 05/18/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.26% | 1,251,463 (0) (0%) | $76,990,003.76 |
| 20 | 05/18/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.24% | 648,379 (0) (0%) | $76,521,689.58 |
| 21 | 05/18/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.04% | 372,104 (0) (0%) | $69,401,117.04 |
| 22 | 05/18/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.94% | 9,948,000 (-301,200) (-2.94%) | $66,097,539.93 |
| 23 | 05/18/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.89% | 281,479 (0) (0%) | $64,585,356.55 |
| 24 | 05/18/2021 | INTUIT INC | INTU | 461202103 | 1.88% | 152,471 (0) (0%) | $63,949,386.82 |
| 25 | 05/18/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.86% | 694,785 (0) (0%) | $63,392,183.40 |
| 26 | 05/18/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.70% | 13,414,830 (0) (0%) | $57,864,279.99 |
| 27 | 05/18/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.57% | 253,686 (0) (0%) | $53,540,430.30 |
| 28 | 05/18/2021 | DISCOVERY LTD | DSY | 6177878 | 1.51% | 5,094,204 (0) (0%) | $51,593,324.88 |
| 29 | 05/18/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 1.42% | 662,335 (0) (0%) | $48,350,455.00 |
| 30 | 05/18/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.26% | 3,744,300 (0) (0%) | $43,006,619.84 |
| 31 | 05/18/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.19% | 12,458 (0) (0%) | $40,742,518.62 |
| 32 | 05/18/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.15% | 789,012 (0) (0%) | $39,363,808.68 |
| 33 | 05/18/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.08% | 2,615,600 (0) (0%) | $36,800,967.30 |
| 34 | 05/18/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.08% | 845,608 (0) (0%) | $36,792,404.08 |
| 35 | 05/18/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.07% | 264,113 (0) (0%) | $36,487,210.95 |
| 36 | 05/18/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.06% | 263,378 (0) (0%) | $36,177,602.08 |
| 37 | 05/18/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.95% | 2,523,002 (0) (0%) | $32,496,265.76 |
| 38 | 05/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.85% | 427,459 (0) (0%) | $29,067,212.00 |
| 39 | 05/18/2021 | STONECO LTD-A | STNE | G85158106 | 0.71% | 405,254 (108,900) (36.75%) | $24,076,140.14 |
| 40 | 05/18/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.54% | 258,800 (0) (0%) | $18,543,020.00 |
| 41 | 05/18/2021 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | 0.45% | 167,992 (-212,337) (-55.83%) | $15,463,663.60 |
| 42 | 05/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 11,720,451.63 (9,496,589.69) (427.03%) | $11,720,451.63 | |
| 43 | 05/18/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.32% | 141,886 (0) (0%) | $11,067,108.00 |
| 44 | 05/18/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.01% | 1,758 (0) (0%) | $325,423.38 |
| 45 | 05/18/2021 | APPLE INC | AAPL | 037833100 | 0.01% | 2,702 (-188,455) (-98.59%) | $341,181.54 |
| 46 | 05/18/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.70 |
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