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 | 05/26/2021 | SQUARE INC – A | SQ | 852234103 | 9.80% | 1,631,007 (0) (0%) | $352,623,713.40 |
| 2 | 05/26/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.30% | 153,767 (0) (0%) | $190,671,080.00 |
| 3 | 05/26/2021 | SEA LTD-ADR | SE | 81141R100 | 4.91% | 707,958 (0) (0%) | $176,663,839.32 |
| 4 | 05/26/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.64% | 1,483,347 (0) (0%) | $166,950,704.85 |
| 5 | 05/26/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.57% | 635,869 (0) (0%) | $164,467,516.85 |
| 6 | 05/26/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.46% | 53,310 (0) (0%) | $124,472,049.87 |
| 7 | 05/26/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.45% | 1,944,055 (0) (0%) | $123,952,946.80 |
| 8 | 05/26/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.35% | 1,656,682 (0) (0%) | $120,623,016.42 |
| 9 | 05/26/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.29% | 365,006 (0) (0%) | $118,338,595.26 |
| 10 | 05/26/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.27% | 1,504,010 (0) (0%) | $117,688,782.50 |
| 11 | 05/26/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.22% | 84,845 (0) (0%) | $115,849,059.90 |
| 12 | 05/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.10% | 460,357 (0) (0%) | $111,595,140.37 |
| 13 | 05/26/2021 | SNAP INC – A | SNAP | 83304A106 | 2.86% | 1,737,840 (0) (0%) | $102,793,236.00 |
| 14 | 05/26/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.66% | 2,688,158 (0) (0%) | $95,788,582.43 |
| 15 | 05/26/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.59% | 284,140 (0) (0%) | $93,138,250.60 |
| 16 | 05/26/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.54% | 16,729,338 (-864,400) (-4.91%) | $91,487,809.50 |
| 17 | 05/26/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.34% | 642,212 (0) (0%) | $84,014,173.84 |
| 18 | 05/26/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.29% | 5,584,313 (0) (0%) | $82,368,616.75 |
| 19 | 05/26/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.25% | 1,239,556 (0) (0%) | $80,843,842.32 |
| 20 | 05/26/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.17% | 693,409 (0) (0%) | $77,925,303.42 |
| 21 | 05/26/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.05% | 688,177 (0) (0%) | $73,662,466.08 |
| 22 | 05/26/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.01% | 368,562 (0) (0%) | $72,120,212.16 |
| 23 | 05/26/2021 | INTUIT INC | INTU | 461202103 | 1.84% | 151,015 (0) (0%) | $66,294,074.85 |
| 24 | 05/26/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.83% | 278,798 (0) (0%) | $65,955,242.86 |
| 25 | 05/26/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.78% | 14,364,230 (1,076,800) (8.1%) | $64,182,991.01 |
| 26 | 05/26/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.58% | 8,464,000 (-322,000) (-3.66%) | $56,754,874.49 |
| 27 | 05/26/2021 | DISCOVERY LTD | DSY | 6177878 | 1.51% | 5,045,750 (0) (0%) | $54,257,840.50 |
| 28 | 05/26/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.48% | 251,271 (0) (0%) | $53,050,846.23 |
| 29 | 05/26/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.47% | 1,089,495 (121,537) (12.56%) | $52,753,347.90 |
| 30 | 05/26/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.18% | 3,707,900 (0) (0%) | $42,608,833.67 |
| 31 | 05/26/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.12% | 12,346 (0) (0%) | $40,236,231.30 |
| 32 | 05/26/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.11% | 2,590,400 (0) (0%) | $39,995,232.88 |
| 33 | 05/26/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.10% | 781,501 (0) (0%) | $39,504,875.55 |
| 34 | 05/26/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.06% | 261,600 (0) (0%) | $38,259,000.00 |
| 35 | 05/26/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.05% | 260,872 (0) (0%) | $37,685,569.12 |
| 36 | 05/26/2021 | STONECO LTD-A | STNE | G85158106 | 1.03% | 574,983 (0) (0%) | $37,224,399.42 |
| 37 | 05/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.99% | 423,392 (0) (0%) | $35,564,928.00 |
| 38 | 05/26/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.99% | 2,498,999 (0) (0%) | $35,560,755.77 |
| 39 | 05/26/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.97% | 486,118 (-109,981) (-18.45%) | $34,820,632.34 |
| 40 | 05/26/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.52% | 256,336 (0) (0%) | $18,715,091.36 |
| 41 | 05/26/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.37% | 161,919 (4,918) (3.13%) | $13,244,974.20 |
| 42 | 05/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 8,481,621.81 (-1,388,892.46) (-14.07%) | $8,481,621.81 | |
| 43 | 05/26/2021 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | 0.00% | 246 (-302) (-55.11%) | $23,660.28 |
| 44 | 05/26/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.86 |
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