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 | 05/19/2021 | SQUARE INC – A | SQ | 852234103 | 9.72% | 1,638,840 (10,972) (0.67%) | $332,946,734.40 |
| 2 | 05/19/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.11% | 154,509 (-742) (-0.48%) | $175,114,320.24 |
| 3 | 05/19/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.77% | 1,490,473 (-7,119) (-0.48%) | $163,624,125.94 |
| 4 | 05/19/2021 | SEA LTD-ADR | SE | 81141R100 | 4.73% | 711,360 (-3,402) (-0.48%) | $162,190,080.00 |
| 5 | 05/19/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.53% | 638,921 (-3,052) (-0.48%) | $155,391,976.41 |
| 6 | 05/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.49% | 1,511,234 (-7,217) (-0.48%) | $119,463,047.70 |
| 7 | 05/19/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.39% | 1,664,641 (-7,952) (-0.48%) | $116,092,063.34 |
| 8 | 05/19/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.35% | 85,251 (-406) (-0.47%) | $114,752,961.06 |
| 9 | 05/19/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.35% | 53,569 (-259) (-0.48%) | $114,941,835.34 |
| 10 | 05/19/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.32% | 1,953,393 (-9,331) (-0.48%) | $113,843,744.04 |
| 11 | 05/19/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.21% | 366,763 (-1,750) (-0.47%) | $109,860,189.02 |
| 12 | 05/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.96% | 424,167 (-2,030) (-0.48%) | $101,375,913.00 |
| 13 | 05/19/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.80% | 17,678,438 (-84,700) (-0.48%) | $95,953,508.60 |
| 14 | 05/19/2021 | SNAP INC – A | SNAP | 83304A106 | 2.72% | 1,746,184 (-8,344) (-0.48%) | $93,176,378.24 |
| 15 | 05/19/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.64% | 2,700,758 (-12,600) (-0.46%) | $90,422,895.55 |
| 16 | 05/19/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.58% | 285,505 (-1,365) (-0.48%) | $88,495,129.80 |
| 17 | 05/19/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.53% | 5,611,130 (-26,810) (-0.48%) | $86,804,181.10 |
| 18 | 05/19/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.30% | 645,299 (-3,080) (-0.48%) | $78,881,349.76 |
| 19 | 05/19/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.30% | 1,245,513 (-5,950) (-0.48%) | $78,791,152.38 |
| 20 | 05/19/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.25% | 696,741 (-3,332) (-0.48%) | $77,171,033.16 |
| 21 | 05/19/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.04% | 370,333 (-1,771) (-0.48%) | $69,959,607.03 |
| 22 | 05/19/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.95% | 691,481 (-3,304) (-0.48%) | $66,838,553.46 |
| 23 | 05/19/2021 | INTUIT INC | INTU | 461202103 | 1.85% | 151,743 (-728) (-0.48%) | $63,342,080.49 |
| 24 | 05/19/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.85% | 9,616,800 (-331,200) (-3.33%) | $63,280,641.80 |
| 25 | 05/19/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.84% | 280,142 (-1,337) (-0.47%) | $63,057,162.78 |
| 26 | 05/19/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.69% | 13,351,130 (-63,700) (-0.47%) | $57,763,772.44 |
| 27 | 05/19/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.57% | 252,482 (-1,204) (-0.47%) | $53,960,453.04 |
| 28 | 05/19/2021 | DISCOVERY LTD | DSY | 6177878 | 1.53% | 5,069,977 (-24,227) (-0.48%) | $52,267,916.20 |
| 29 | 05/19/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 1.36% | 659,185 (-3,150) (-0.48%) | $46,736,216.50 |
| 30 | 05/19/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.24% | 3,726,100 (-18,200) (-0.49%) | $42,559,597.98 |
| 31 | 05/19/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.17% | 12,402 (-56) (-0.45%) | $40,086,736.56 |
| 32 | 05/19/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.15% | 2,603,000 (-12,600) (-0.48%) | $39,435,772.66 |
| 33 | 05/19/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.15% | 785,260 (-3,752) (-0.48%) | $39,467,167.60 |
| 34 | 05/19/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.09% | 262,860 (-1,253) (-0.47%) | $37,399,720.80 |
| 35 | 05/19/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.09% | 841,583 (-4,025) (-0.48%) | $37,256,879.41 |
| 36 | 05/19/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.07% | 262,125 (-1,253) (-0.48%) | $36,537,603.75 |
| 37 | 05/19/2021 | STONECO LTD-A | STNE | G85158106 | 1.00% | 577,748 (172,494) (42.56%) | $34,300,898.76 |
| 38 | 05/19/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.95% | 2,511,004 (-11,998) (-0.48%) | $32,467,281.72 |
| 39 | 05/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.91% | 425,429 (-2,030) (-0.47%) | $31,166,928.54 |
| 40 | 05/19/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.56% | 257,568 (-1,232) (-0.48%) | $19,057,456.32 |
| 41 | 05/19/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.33% | 142,817 (931) (0.66%) | $11,439,641.70 |
| 42 | 05/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 10,150,149.87 (-1,570,301.76) (-13.4%) | $10,150,149.87 | |
| 43 | 05/19/2021 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | 0.02% | 6,583 (-161,409) (-96.08%) | $620,118.60 |
| 44 | 05/19/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.00% | 251 (-1,507) (-85.72%) | $47,614.70 |
| 45 | 05/19/2021 | APPLE INC | AAPL | 037833100 | 0.00% | 188 (-2,514) (-93.04%) | $23,471.80 |
| 46 | 05/19/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.77 |
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