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 | 05/24/2021 | SQUARE INC – A | SQ | 852234103 | 9.33% | 1,631,007 (0) (0%) | $326,217,710.07 |
| 2 | 05/24/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.38% | 153,767 (0) (0%) | $188,229,260.04 |
| 3 | 05/24/2021 | SEA LTD-ADR | SE | 81141R100 | 4.99% | 707,958 (0) (0%) | $174,391,294.14 |
| 4 | 05/24/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.66% | 1,483,347 (0) (0%) | $162,916,001.01 |
| 5 | 05/24/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.56% | 635,869 (0) (0%) | $159,405,999.61 |
| 6 | 05/24/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.45% | 1,656,682 (0) (0%) | $120,523,615.50 |
| 7 | 05/24/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.43% | 53,310 (0) (0%) | $119,862,719.05 |
| 8 | 05/24/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.38% | 1,944,055 (0) (0%) | $118,315,187.30 |
| 9 | 05/24/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.32% | 84,845 (0) (0%) | $115,993,296.40 |
| 10 | 05/24/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.29% | 365,006 (0) (0%) | $114,845,487.84 |
| 11 | 05/24/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.21% | 1,504,010 (0) (0%) | $112,199,146.00 |
| 12 | 05/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.95% | 460,357 (0) (0%) | $103,281,092.95 |
| 13 | 05/24/2021 | SNAP INC – A | SNAP | 83304A106 | 2.81% | 1,737,840 (0) (0%) | $98,379,122.40 |
| 14 | 05/24/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.73% | 2,688,158 (0) (0%) | $95,288,407.65 |
| 15 | 05/24/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.72% | 17,593,738 (0) (0%) | $95,179,684.17 |
| 16 | 05/24/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.57% | 284,140 (0) (0%) | $89,853,592.20 |
| 17 | 05/24/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.42% | 5,584,313 (0) (0%) | $84,434,812.56 |
| 18 | 05/24/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.38% | 642,212 (0) (0%) | $83,031,589.48 |
| 19 | 05/24/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.30% | 1,239,556 (0) (0%) | $80,422,393.28 |
| 20 | 05/24/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.24% | 693,409 (0) (0%) | $78,466,162.44 |
| 21 | 05/24/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.07% | 688,177 (0) (0%) | $72,396,220.40 |
| 22 | 05/24/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.04% | 368,562 (0) (0%) | $71,408,887.50 |
| 23 | 05/24/2021 | INTUIT INC | INTU | 461202103 | 1.87% | 151,015 (0) (0%) | $65,454,431.45 |
| 24 | 05/24/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.85% | 278,798 (0) (0%) | $64,519,433.16 |
| 25 | 05/24/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.69% | 8,996,000 (0) (0%) | $59,037,843.27 |
| 26 | 05/24/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.65% | 13,287,430 (0) (0%) | $57,820,238.53 |
| 27 | 05/24/2021 | DISCOVERY LTD | DSY | 6177878 | 1.55% | 5,045,750 (0) (0%) | $54,074,525.09 |
| 28 | 05/24/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.52% | 251,271 (0) (0%) | $53,033,257.26 |
| 29 | 05/24/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 1.35% | 656,035 (0) (0%) | $47,346,045.95 |
| 30 | 05/24/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.25% | 3,707,900 (0) (0%) | $43,748,214.75 |
| 31 | 05/24/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.13% | 12,346 (0) (0%) | $39,545,225.68 |
| 32 | 05/24/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.13% | 2,590,400 (0) (0%) | $39,627,256.78 |
| 33 | 05/24/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.12% | 781,501 (0) (0%) | $39,176,645.13 |
| 34 | 05/24/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.09% | 261,600 (0) (0%) | $38,075,880.00 |
| 35 | 05/24/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.07% | 837,558 (0) (0%) | $37,380,213.54 |
| 36 | 05/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.05% | 260,872 (0) (0%) | $36,657,733.44 |
| 37 | 05/24/2021 | STONECO LTD-A | STNE | G85158106 | 1.03% | 574,983 (0) (0%) | $36,160,680.87 |
| 38 | 05/24/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.99% | 2,498,999 (0) (0%) | $34,511,176.19 |
| 39 | 05/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.95% | 423,392 (0) (0%) | $33,342,120.00 |
| 40 | 05/24/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.56% | 256,336 (0) (0%) | $19,594,323.84 |
| 41 | 05/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.47% | 16,506,955.58 (1,571,635.76) (10.52%) | $16,506,955.58 | |
| 42 | 05/24/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.35% | 152,666 (1,867) (1.24%) | $12,213,280.00 |
| 43 | 05/24/2021 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | 0.00% | 548 (0) (0%) | $52,492.92 |
| 44 | 05/24/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.80 |
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