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 | 05/28/2021 | SQUARE INC – A | SQ | 852234103 | 9.86% | 1,637,721 (6,714) (0.41%) | $361,772,568.90 |
| 2 | 05/28/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.22% | 154,403 (636) (0.41%) | $191,589,418.52 |
| 3 | 05/28/2021 | SEA LTD-ADR | SE | 81141R100 | 5.05% | 710,874 (2,916) (0.41%) | $185,267,981.88 |
| 4 | 05/28/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.68% | 1,489,455 (6,108) (0.41%) | $171,808,634.25 |
| 5 | 05/28/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.52% | 638,485 (2,616) (0.41%) | $165,667,702.95 |
| 6 | 05/28/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.42% | 1,952,059 (8,004) (0.41%) | $125,517,393.70 |
| 7 | 05/28/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.38% | 366,506 (1,500) (0.41%) | $124,131,917.14 |
| 8 | 05/28/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.36% | 53,532 (222) (0.42%) | $123,297,771.16 |
| 9 | 05/28/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.30% | 1,663,504 (6,822) (0.41%) | $121,152,996.32 |
| 10 | 05/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.23% | 1,510,202 (6,192) (0.41%) | $118,430,040.84 |
| 11 | 05/28/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.15% | 85,193 (348) (0.41%) | $115,436,515.00 |
| 12 | 05/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.11% | 462,253 (1,896) (0.41%) | $114,218,093.77 |
| 13 | 05/28/2021 | SNAP INC – A | SNAP | 83304A106 | 2.90% | 1,744,992 (7,152) (0.41%) | $106,566,661.44 |
| 14 | 05/28/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.59% | 285,310 (1,170) (0.41%) | $94,936,902.50 |
| 15 | 05/28/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.58% | 2,698,958 (10,800) (0.4%) | $94,527,000.12 |
| 16 | 05/28/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.50% | 1,244,656 (5,100) (0.41%) | $91,731,147.20 |
| 17 | 05/28/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.43% | 5,607,293 (22,980) (0.41%) | $88,987,739.91 |
| 18 | 05/28/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.22% | 691,009 (2,832) (0.41%) | $81,552,882.18 |
| 19 | 05/28/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.14% | 14,534,738 (-1,517,300) (-9.45%) | $78,381,391.06 |
| 20 | 05/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.13% | 696,265 (2,856) (0.41%) | $77,995,605.30 |
| 21 | 05/28/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.10% | 644,858 (2,646) (0.41%) | $77,163,708.28 |
| 22 | 05/28/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.03% | 15,725,730 (795,000) (5.32%) | $74,306,741.87 |
| 23 | 05/28/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.01% | 370,080 (1,518) (0.41%) | $73,793,952.00 |
| 24 | 05/28/2021 | INTUIT INC | INTU | 461202103 | 1.79% | 151,639 (624) (0.41%) | $65,524,728.29 |
| 25 | 05/28/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.75% | 279,944 (1,146) (0.41%) | $64,205,156.40 |
| 26 | 05/28/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.53% | 8,500,000 (36,000) (0.43%) | $56,297,918.95 |
| 27 | 05/28/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.50% | 1,093,983 (4,488) (0.41%) | $55,136,743.20 |
| 28 | 05/28/2021 | DISCOVERY LTD | DSY | 6177878 | 1.47% | 5,066,522 (20,772) (0.41%) | $53,932,459.44 |
| 29 | 05/28/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.46% | 252,303 (1,032) (0.41%) | $53,674,940.22 |
| 30 | 05/28/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.16% | 3,722,900 (15,000) (0.4%) | $42,455,595.64 |
| 31 | 05/28/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.11% | 2,601,200 (10,800) (0.42%) | $40,630,793.75 |
| 32 | 05/28/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.09% | 12,394 (48) (0.39%) | $40,033,983.34 |
| 33 | 05/28/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.08% | 784,717 (3,216) (0.41%) | $39,620,361.33 |
| 34 | 05/28/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.06% | 262,680 (1,080) (0.41%) | $38,719,032.00 |
| 35 | 05/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.06% | 261,946 (1,074) (0.41%) | $39,029,954.00 |
| 36 | 05/28/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.04% | 2,498,999 (0) (0%) | $38,059,754.77 |
| 37 | 05/28/2021 | STONECO LTD-A | STNE | G85158106 | 1.04% | 577,353 (2,370) (0.41%) | $38,290,050.96 |
| 38 | 05/28/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.98% | 488,122 (2,004) (0.41%) | $36,047,809.70 |
| 39 | 05/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.97% | 425,138 (1,746) (0.41%) | $35,516,028.52 |
| 40 | 05/28/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.53% | 257,392 (1,056) (0.41%) | $19,466,556.96 |
| 41 | 05/28/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.44% | 181,283 (15,776) (9.53%) | $16,170,443.60 |
| 42 | 05/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 12,106,098.24 (3,704,085.21) (44.09%) | $12,106,098.24 | |
| 43 | 05/28/2021 | HONG KONG DOLLAR | HKD | 0.23% | 66,089,418.93 (66,089,418.93) | $8,516,128.98 | |
| 44 | 05/28/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.94 |
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