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 | 06/01/2021 | SQUARE INC – A | SQ | 852234103 | 10.01% | 1,637,721 (0) (0%) | $364,425,676.92 |
| 2 | 06/01/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.27% | 154,403 (0) (0%) | $191,902,856.61 |
| 3 | 06/01/2021 | SEA LTD-ADR | SE | 81141R100 | 4.94% | 710,874 (0) (0%) | $180,021,731.76 |
| 4 | 06/01/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.80% | 1,489,455 (0) (0%) | $174,742,860.60 |
| 5 | 06/01/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.56% | 638,485 (0) (0%) | $166,018,869.70 |
| 6 | 06/01/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.50% | 1,952,059 (0) (0%) | $127,469,452.70 |
| 7 | 06/01/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.41% | 53,532 (0) (0%) | $124,175,126.09 |
| 8 | 06/01/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.38% | 1,663,504 (0) (0%) | $122,999,485.76 |
| 9 | 06/01/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.38% | 366,506 (0) (0%) | $123,146,016.00 |
| 10 | 06/01/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.25% | 1,510,202 (0) (0%) | $118,369,632.76 |
| 11 | 06/01/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.18% | 85,193 (0) (0%) | $115,749,173.31 |
| 12 | 06/01/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.00% | 462,253 (0) (0%) | $109,341,324.62 |
| 13 | 06/01/2021 | SNAP INC – A | SNAP | 83304A106 | 2.98% | 1,744,992 (0) (0%) | $108,398,903.04 |
| 14 | 06/01/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.58% | 285,310 (0) (0%) | $93,789,956.30 |
| 15 | 06/01/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.56% | 1,244,656 (0) (0%) | $93,349,200.00 |
| 16 | 06/01/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.53% | 2,698,958 (0) (0%) | $92,226,888.84 |
| 17 | 06/01/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.41% | 18,307,626 (2,581,896) (16.42%) | $87,608,578.56 |
| 18 | 06/01/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.41% | 5,607,293 (0) (0%) | $87,810,208.38 |
| 19 | 06/01/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.21% | 644,858 (0) (0%) | $80,529,867.04 |
| 20 | 06/01/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.16% | 696,265 (0) (0%) | $78,594,393.20 |
| 21 | 06/01/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.11% | 691,009 (0) (0%) | $76,978,402.60 |
| 22 | 06/01/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.05% | 370,080 (0) (0%) | $74,615,529.60 |
| 23 | 06/01/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.87% | 13,687,263 (-847,475) (-5.83%) | $68,252,016.92 |
| 24 | 06/01/2021 | INTUIT INC | INTU | 461202103 | 1.83% | 151,639 (0) (0%) | $66,583,168.51 |
| 25 | 06/01/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.76% | 279,944 (0) (0%) | $64,028,791.68 |
| 26 | 06/01/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.50% | 1,093,983 (0) (0%) | $54,644,450.85 |
| 27 | 06/01/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.49% | 8,500,000 (0) (0%) | $54,323,596.49 |
| 28 | 06/01/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.48% | 252,303 (0) (0%) | $53,982,749.88 |
| 29 | 06/01/2021 | DISCOVERY LTD | DSY | 6177878 | 1.44% | 5,066,522 (0) (0%) | $52,612,786.46 |
| 30 | 06/01/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.17% | 3,722,900 (0) (0%) | $42,765,212.15 |
| 31 | 06/01/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.12% | 784,717 (0) (0%) | $40,718,965.13 |
| 32 | 06/01/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.11% | 2,601,200 (0) (0%) | $40,450,217.14 |
| 33 | 06/01/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.10% | 12,394 (0) (0%) | $39,946,729.58 |
| 34 | 06/01/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.08% | 261,946 (0) (0%) | $39,443,828.68 |
| 35 | 06/01/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.07% | 262,680 (0) (0%) | $39,118,305.60 |
| 36 | 06/01/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.05% | 2,498,999 (0) (0%) | $38,184,704.72 |
| 37 | 06/01/2021 | STONECO LTD-A | STNE | G85158106 | 1.05% | 577,353 (0) (0%) | $38,087,977.41 |
| 38 | 06/01/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.99% | 488,122 (0) (0%) | $36,047,809.70 |
| 39 | 06/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.93% | 425,138 (0) (0%) | $33,934,515.16 |
| 40 | 06/01/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.54% | 257,392 (0) (0%) | $19,698,209.76 |
| 41 | 06/01/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.47% | 185,514 (4,231) (2.33%) | $17,011,633.80 |
| 42 | 06/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 9,699,314.87 (-2,406,783.37) (-19.88%) | $9,699,314.87 | |
| 43 | 06/01/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.92 |
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