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 | 06/07/2021 | SQUARE INC – A | SQ | 852234103 | 9.66% | 1,639,959 (0) (0%) | $350,442,838.71 |
| 2 | 06/07/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.14% | 154,615 (0) (0%) | $186,425,490.10 |
| 3 | 06/07/2021 | SEA LTD-ADR | SE | 81141R100 | 5.04% | 711,846 (0) (0%) | $182,816,289.72 |
| 4 | 06/07/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.63% | 639,357 (0) (0%) | $168,176,465.28 |
| 5 | 06/07/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.47% | 1,491,489 (0) (0%) | $162,274,003.20 |
| 6 | 06/07/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.46% | 1,665,776 (0) (0%) | $125,649,483.68 |
| 7 | 06/07/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.39% | 1,954,725 (0) (0%) | $122,932,655.25 |
| 8 | 06/07/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.35% | 53,606 (0) (0%) | $121,537,983.18 |
| 9 | 06/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.31% | 1,512,266 (0) (0%) | $120,300,760.30 |
| 10 | 06/07/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.13% | 367,006 (0) (0%) | $113,738,829.46 |
| 11 | 06/07/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.12% | 85,309 (0) (0%) | $113,070,254.78 |
| 12 | 06/07/2021 | SNAP INC – A | SNAP | 83304A106 | 2.94% | 1,747,376 (0) (0%) | $106,589,936.00 |
| 13 | 06/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.92% | 462,885 (0) (0%) | $105,903,459.15 |
| 14 | 06/07/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.90% | 2,702,558 (0) (0%) | $105,289,942.71 |
| 15 | 06/07/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.60% | 285,700 (0) (0%) | $94,380,995.00 |
| 16 | 06/07/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.53% | 5,614,953 (0) (0%) | $91,916,780.61 |
| 17 | 06/07/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.38% | 370,586 (0) (0%) | $86,435,478.64 |
| 18 | 06/07/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.35% | 645,740 (0) (0%) | $85,347,455.80 |
| 19 | 06/07/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.31% | 18,332,626 (0) (0%) | $83,706,798.78 |
| 20 | 06/07/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.16% | 697,217 (0) (0%) | $78,213,803.06 |
| 21 | 06/07/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.16% | 691,953 (0) (0%) | $78,391,355.37 |
| 22 | 06/07/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.00% | 997,754 (-94,812) (-8.68%) | $72,416,985.32 |
| 23 | 06/07/2021 | INTUIT INC | INTU | 461202103 | 1.93% | 151,847 (0) (0%) | $70,142,684.71 |
| 24 | 06/07/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.92% | 13,706,063 (0) (0%) | $69,530,422.22 |
| 25 | 06/07/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.72% | 280,326 (0) (0%) | $62,599,599.06 |
| 26 | 06/07/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.52% | 252,647 (0) (0%) | $55,334,745.94 |
| 27 | 06/07/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.52% | 8,512,000 (0) (0%) | $55,252,062.71 |
| 28 | 06/07/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.52% | 1,095,479 (0) (0%) | $55,135,458.07 |
| 29 | 06/07/2021 | DISCOVERY LTD | DSY | 6177878 | 1.48% | 5,073,444 (0) (0%) | $53,583,882.66 |
| 30 | 06/07/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.21% | 3,727,900 (0) (0%) | $43,734,387.89 |
| 31 | 06/07/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.10% | 12,410 (0) (0%) | $39,789,190.20 |
| 32 | 06/07/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.08% | 2,498,999 (0) (0%) | $39,059,354.37 |
| 33 | 06/07/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.08% | 263,038 (0) (0%) | $39,055,882.24 |
| 34 | 06/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.06% | 262,304 (0) (0%) | $38,445,897.28 |
| 35 | 06/07/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.06% | 2,604,800 (0) (0%) | $38,487,433.45 |
| 36 | 06/07/2021 | STONECO LTD-A | STNE | G85158106 | 1.02% | 578,141 (0) (0%) | $37,076,182.33 |
| 37 | 06/07/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 1.02% | 488,788 (0) (0%) | $37,011,027.36 |
| 38 | 06/07/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.01% | 785,789 (0) (0%) | $36,499,899.05 |
| 39 | 06/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.89% | 425,718 (0) (0%) | $32,248,138.50 |
| 40 | 06/07/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.55% | 257,744 (0) (0%) | $19,805,048.96 |
| 41 | 06/07/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.54% | 205,249 (962) (0.47%) | $19,437,080.30 |
| 42 | 06/07/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.50% | 7,391 (2,895) (64.39%) | $18,120,958.16 |
| 43 | 06/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 12,953,120.92 (5,297,308.83) (69.19%) | $12,953,120.92 | |
| 44 | 06/07/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $10.19 |
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