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 | 05/25/2021 | SQUARE INC – A | SQ | 852234103 | 9.69% | 1,631,007 (0) (0%) | $344,060,926.65 |
| 2 | 05/25/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.46% | 153,767 (0) (0%) | $193,966,306.81 |
| 3 | 05/25/2021 | SEA LTD-ADR | SE | 81141R100 | 5.06% | 707,958 (0) (0%) | $179,821,332.00 |
| 4 | 05/25/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.72% | 1,483,347 (0) (0%) | $167,514,376.71 |
| 5 | 05/25/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.61% | 635,869 (0) (0%) | $163,526,430.73 |
| 6 | 05/25/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.44% | 1,944,055 (0) (0%) | $122,300,500.05 |
| 7 | 05/25/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.42% | 53,310 (0) (0%) | $121,277,205.37 |
| 8 | 05/25/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.34% | 1,656,682 (0) (0%) | $118,717,832.12 |
| 9 | 05/25/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.33% | 365,006 (0) (0%) | $118,294,794.54 |
| 10 | 05/25/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.27% | 84,845 (0) (0%) | $116,011,113.85 |
| 11 | 05/25/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.21% | 1,504,010 (0) (0%) | $113,913,717.40 |
| 12 | 05/25/2021 | SNAP INC – A | SNAP | 83304A106 | 2.94% | 1,737,840 (0) (0%) | $104,478,940.80 |
| 13 | 05/25/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.92% | 460,357 (0) (0%) | $103,718,432.10 |
| 14 | 05/25/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.65% | 17,593,738 (0) (0%) | $94,139,894.26 |
| 15 | 05/25/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.64% | 2,688,158 (0) (0%) | $93,814,213.06 |
| 16 | 05/25/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.60% | 284,140 (0) (0%) | $92,240,368.20 |
| 17 | 05/25/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.39% | 5,584,313 (0) (0%) | $84,714,028.21 |
| 18 | 05/25/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.36% | 642,212 (0) (0%) | $83,750,866.92 |
| 19 | 05/25/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.26% | 1,239,556 (0) (0%) | $80,397,602.16 |
| 20 | 05/25/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.21% | 693,409 (0) (0%) | $78,334,414.73 |
| 21 | 05/25/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.06% | 688,177 (0) (0%) | $72,988,052.62 |
| 22 | 05/25/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.03% | 368,562 (0) (0%) | $72,072,299.10 |
| 23 | 05/25/2021 | INTUIT INC | INTU | 461202103 | 1.87% | 151,015 (0) (0%) | $66,508,516.15 |
| 24 | 05/25/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.84% | 278,798 (0) (0%) | $65,238,732.00 |
| 25 | 05/25/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.62% | 13,287,430 (0) (0%) | $57,461,797.95 |
| 26 | 05/25/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.57% | 8,786,000 (-210,000) (-2.33%) | $55,837,107.63 |
| 27 | 05/25/2021 | DISCOVERY LTD | DSY | 6177878 | 1.51% | 5,045,750 (0) (0%) | $53,776,655.30 |
| 28 | 05/25/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.49% | 251,271 (0) (0%) | $52,877,469.24 |
| 29 | 05/25/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.30% | 967,958 (130,400) (15.57%) | $46,326,469.88 |
| 30 | 05/25/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 1.22% | 596,099 (-59,936) (-9.14%) | $43,282,748.39 |
| 31 | 05/25/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.21% | 3,707,900 (0) (0%) | $42,951,045.36 |
| 32 | 05/25/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.14% | 781,501 (0) (0%) | $40,645,867.01 |
| 33 | 05/25/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.13% | 12,346 (0) (0%) | $40,062,646.54 |
| 34 | 05/25/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.10% | 261,600 (0) (0%) | $38,894,688.00 |
| 35 | 05/25/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.07% | 2,590,400 (0) (0%) | $37,817,101.36 |
| 36 | 05/25/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.05% | 260,872 (0) (0%) | $37,129,911.76 |
| 37 | 05/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.02% | 423,392 (0) (0%) | $36,039,127.04 |
| 38 | 05/25/2021 | STONECO LTD-A | STNE | G85158106 | 1.02% | 574,983 (0) (0%) | $36,218,179.17 |
| 39 | 05/25/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.98% | 2,498,999 (0) (0%) | $34,736,086.10 |
| 40 | 05/25/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.55% | 256,336 (0) (0%) | $19,358,494.72 |
| 41 | 05/25/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.35% | 157,001 (4,335) (2.84%) | $12,591,480.20 |
| 42 | 05/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 9,870,514.27 (-6,636,441.31) (-40.2%) | $9,870,514.27 | |
| 43 | 05/25/2021 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | 0.00% | 548 (0) (0%) | $53,238.20 |
| 44 | 05/25/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.82 |
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