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 | 06/02/2021 | SQUARE INC – A | SQ | 852234103 | 9.84% | 1,639,959 (2,238) (0.14%) | $363,988,900.05 |
| 2 | 06/02/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.23% | 154,615 (212) (0.14%) | $193,509,949.40 |
| 3 | 06/02/2021 | SEA LTD-ADR | SE | 81141R100 | 4.96% | 711,846 (972) (0.14%) | $183,328,818.84 |
| 4 | 06/02/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.58% | 1,491,489 (2,034) (0.14%) | $169,373,490.84 |
| 5 | 06/02/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.48% | 639,357 (872) (0.14%) | $165,766,089.39 |
| 6 | 06/02/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.53% | 1,665,776 (2,272) (0.14%) | $130,480,234.08 |
| 7 | 06/02/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.40% | 1,954,725 (2,666) (0.14%) | $125,825,648.25 |
| 8 | 06/02/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.36% | 53,606 (74) (0.14%) | $124,405,536.93 |
| 9 | 06/02/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.32% | 1,512,266 (2,064) (0.14%) | $122,811,121.86 |
| 10 | 06/02/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.31% | 367,006 (500) (0.14%) | $122,462,562.08 |
| 11 | 06/02/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.16% | 85,309 (116) (0.14%) | $116,776,930.83 |
| 12 | 06/02/2021 | SNAP INC – A | SNAP | 83304A106 | 3.01% | 1,747,376 (2,384) (0.14%) | $111,290,377.44 |
| 13 | 06/02/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.99% | 462,885 (632) (0.14%) | $110,597,113.05 |
| 14 | 06/02/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.95% | 2,702,558 (3,600) (0.13%) | $109,021,162.90 |
| 15 | 06/02/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.54% | 285,700 (390) (0.14%) | $94,032,441.00 |
| 16 | 06/02/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.51% | 1,246,356 (1,700) (0.14%) | $92,853,522.00 |
| 17 | 06/02/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.43% | 645,740 (882) (0.14%) | $89,977,411.60 |
| 18 | 06/02/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.34% | 18,332,626 (25,000) (0.14%) | $86,618,874.09 |
| 19 | 06/02/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.31% | 5,614,953 (7,660) (0.14%) | $85,515,734.19 |
| 20 | 06/02/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.17% | 691,953 (944) (0.14%) | $80,052,042.57 |
| 21 | 06/02/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.07% | 697,217 (952) (0.14%) | $76,561,398.77 |
| 22 | 06/02/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.01% | 370,586 (506) (0.14%) | $74,258,022.68 |
| 23 | 06/02/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.95% | 13,706,063 (18,800) (0.14%) | $72,071,628.67 |
| 24 | 06/02/2021 | INTUIT INC | INTU | 461202103 | 1.80% | 151,847 (208) (0.14%) | $66,609,205.02 |
| 25 | 06/02/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.72% | 280,326 (382) (0.14%) | $63,468,609.66 |
| 26 | 06/02/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.63% | 8,512,000 (12,000) (0.14%) | $60,337,283.56 |
| 27 | 06/02/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.50% | 252,647 (344) (0.14%) | $55,450,963.56 |
| 28 | 06/02/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.47% | 1,095,479 (1,496) (0.14%) | $54,302,894.03 |
| 29 | 06/02/2021 | DISCOVERY LTD | DSY | 6177878 | 1.43% | 5,073,444 (6,922) (0.14%) | $52,720,682.50 |
| 30 | 06/02/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.19% | 3,727,900 (5,000) (0.13%) | $43,961,934.77 |
| 31 | 06/02/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.15% | 785,789 (1,072) (0.14%) | $42,519,042.79 |
| 32 | 06/02/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.12% | 2,604,800 (3,600) (0.14%) | $41,397,013.29 |
| 33 | 06/02/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.09% | 2,498,999 (0) (0%) | $40,208,893.91 |
| 34 | 06/02/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.08% | 262,304 (358) (0.14%) | $39,964,637.44 |
| 35 | 06/02/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.08% | 12,410 (16) (0.13%) | $39,943,446.50 |
| 36 | 06/02/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.08% | 263,038 (358) (0.14%) | $39,873,930.42 |
| 37 | 06/02/2021 | STONECO LTD-A | STNE | G85158106 | 1.02% | 578,141 (788) (0.14%) | $37,660,104.74 |
| 38 | 06/02/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.99% | 488,788 (666) (0.14%) | $36,483,136.32 |
| 39 | 06/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.93% | 425,718 (580) (0.14%) | $34,402,271.58 |
| 40 | 06/02/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.53% | 257,744 (352) (0.14%) | $19,596,276.32 |
| 41 | 06/02/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.49% | 194,683 (9,169) (4.94%) | $18,163,923.90 |
| 42 | 06/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 8,855,211.36 (-844,103.51) (-8.7%) | $8,855,211.36 | |
| 43 | 06/02/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.94 |
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