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 | 05/20/2021 | SQUARE INC – A | SQ | 852234103 | 9.61% | 1,638,840 (0) (0%) | $327,948,272.40 |
| 2 | 05/20/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.30% | 154,509 (0) (0%) | $180,835,788.51 |
| 3 | 05/20/2021 | SEA LTD-ADR | SE | 81141R100 | 4.72% | 711,360 (0) (0%) | $161,236,857.60 |
| 4 | 05/20/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.71% | 1,490,473 (0) (0%) | $160,971,084.00 |
| 5 | 05/20/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.58% | 638,921 (0) (0%) | $156,299,244.23 |
| 6 | 05/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.49% | 1,511,234 (0) (0%) | $118,994,565.16 |
| 7 | 05/20/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.44% | 1,664,641 (0) (0%) | $117,490,361.78 |
| 8 | 05/20/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.35% | 1,953,393 (0) (0%) | $114,527,431.59 |
| 9 | 05/20/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.30% | 85,251 (0) (0%) | $112,728,249.81 |
| 10 | 05/20/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.26% | 53,569 (0) (0%) | $111,460,247.36 |
| 11 | 05/20/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.21% | 366,763 (0) (0%) | $109,431,076.31 |
| 12 | 05/20/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.81% | 17,678,438 (0) (0%) | $95,970,192.19 |
| 13 | 05/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.79% | 424,167 (0) (0%) | $95,352,741.60 |
| 14 | 05/20/2021 | SNAP INC – A | SNAP | 83304A106 | 2.76% | 1,746,184 (0) (0%) | $94,136,779.44 |
| 15 | 05/20/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.65% | 2,700,758 (0) (0%) | $90,438,617.53 |
| 16 | 05/20/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.62% | 285,505 (0) (0%) | $89,531,512.95 |
| 17 | 05/20/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.40% | 645,299 (0) (0%) | $82,062,673.83 |
| 18 | 05/20/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.40% | 5,611,130 (0) (0%) | $81,866,386.70 |
| 19 | 05/20/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.26% | 696,741 (0) (0%) | $77,157,098.34 |
| 20 | 05/20/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.25% | 1,245,513 (0) (0%) | $76,922,882.88 |
| 21 | 05/20/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.08% | 691,481 (0) (0%) | $70,911,376.55 |
| 22 | 05/20/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.06% | 370,333 (0) (0%) | $70,174,400.17 |
| 23 | 05/20/2021 | INTUIT INC | INTU | 461202103 | 1.87% | 151,743 (0) (0%) | $63,914,151.60 |
| 24 | 05/20/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.85% | 280,142 (0) (0%) | $63,312,092.00 |
| 25 | 05/20/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.85% | 9,616,800 (0) (0%) | $63,291,644.50 |
| 26 | 05/20/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.68% | 13,351,130 (0) (0%) | $57,345,740.81 |
| 27 | 05/20/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.57% | 252,482 (0) (0%) | $53,662,524.28 |
| 28 | 05/20/2021 | DISCOVERY LTD | DSY | 6177878 | 1.53% | 5,069,977 (0) (0%) | $52,288,042.20 |
| 29 | 05/20/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 1.37% | 659,185 (0) (0%) | $46,940,563.85 |
| 30 | 05/20/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.25% | 3,726,100 (0) (0%) | $42,566,997.88 |
| 31 | 05/20/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.18% | 2,603,000 (0) (0%) | $40,207,489.81 |
| 32 | 05/20/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.17% | 12,402 (0) (0%) | $40,080,783.60 |
| 33 | 05/20/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.16% | 785,260 (0) (0%) | $39,467,167.60 |
| 34 | 05/20/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.08% | 262,860 (0) (0%) | $36,879,258.00 |
| 35 | 05/20/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.07% | 841,583 (0) (0%) | $36,558,365.52 |
| 36 | 05/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.05% | 262,125 (0) (0%) | $35,887,533.75 |
| 37 | 05/20/2021 | STONECO LTD-A | STNE | G85158106 | 1.00% | 577,748 (0) (0%) | $34,040,912.16 |
| 38 | 05/20/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.93% | 2,511,004 (0) (0%) | $31,864,640.76 |
| 39 | 05/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.90% | 425,429 (0) (0%) | $30,826,585.34 |
| 40 | 05/20/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.55% | 257,568 (0) (0%) | $18,944,126.40 |
| 41 | 05/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 12,598,426.56 (2,448,276.69) (24.12%) | $12,598,426.56 | |
| 42 | 05/20/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.34% | 147,070 (4,253) (2.98%) | $11,765,600.00 |
| 43 | 05/20/2021 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | 0.02% | 6,583 (0) (0%) | $627,820.71 |
| 44 | 05/20/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.00% | 251 (0) (0%) | $49,198.51 |
| 45 | 05/20/2021 | APPLE INC | AAPL | 037833100 | 0.00% | 188 (0) (0%) | $23,441.72 |
| 46 | 05/20/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.70 |
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