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 | 06/10/2021 | SQUARE INC – A | SQ | 852234103 | 9.47% | 1,639,959 (0) (0%) | $344,735,781.39 |
| 2 | 06/10/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.16% | 154,615 (0) (0%) | $187,943,809.40 |
| 3 | 06/10/2021 | SEA LTD-ADR | SE | 81141R100 | 5.14% | 711,846 (0) (0%) | $187,272,445.68 |
| 4 | 06/10/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.63% | 639,357 (0) (0%) | $168,534,505.20 |
| 5 | 06/10/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.56% | 1,491,489 (0) (0%) | $166,151,874.60 |
| 6 | 06/10/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.55% | 1,954,725 (0) (0%) | $129,246,417.00 |
| 7 | 06/10/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.45% | 53,606 (0) (0%) | $125,617,235.82 |
| 8 | 06/10/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.32% | 1,665,776 (0) (0%) | $121,001,968.64 |
| 9 | 06/10/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.21% | 1,512,266 (0) (0%) | $116,943,529.78 |
| 10 | 06/10/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.17% | 367,006 (0) (0%) | $115,463,757.66 |
| 11 | 06/10/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.08% | 85,309 (0) (0%) | $112,322,947.94 |
| 12 | 06/10/2021 | SNAP INC – A | SNAP | 83304A106 | 2.96% | 1,747,376 (0) (0%) | $107,935,415.52 |
| 13 | 06/10/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.85% | 462,885 (0) (0%) | $103,834,363.20 |
| 14 | 06/10/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.80% | 2,702,558 (0) (0%) | $102,112,772.07 |
| 15 | 06/10/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.71% | 5,614,953 (0) (0%) | $98,710,873.74 |
| 16 | 06/10/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.59% | 285,700 (0) (0%) | $94,352,425.00 |
| 17 | 06/10/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.33% | 18,332,626 (0) (0%) | $84,919,566.55 |
| 18 | 06/10/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.23% | 645,740 (0) (0%) | $81,053,284.80 |
| 19 | 06/10/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.12% | 697,217 (0) (0%) | $77,286,504.45 |
| 20 | 06/10/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.02% | 691,953 (0) (0%) | $73,492,328.13 |
| 21 | 06/10/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.02% | 309,155 (-61,431) (-16.58%) | $73,501,601.25 |
| 22 | 06/10/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.01% | 13,706,063 (0) (0%) | $73,211,336.59 |
| 23 | 06/10/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.99% | 997,754 (0) (0%) | $72,516,760.72 |
| 24 | 06/10/2021 | INTUIT INC | INTU | 461202103 | 1.95% | 151,847 (0) (0%) | $71,114,505.51 |
| 25 | 06/10/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.74% | 280,326 (0) (0%) | $63,202,299.96 |
| 26 | 06/10/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.64% | 1,095,479 (0) (0%) | $59,681,695.92 |
| 27 | 06/10/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.53% | 8,512,000 (0) (0%) | $55,887,782.78 |
| 28 | 06/10/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.48% | 252,647 (0) (0%) | $53,894,658.04 |
| 29 | 06/10/2021 | DISCOVERY LTD | DSY | 6177878 | 1.42% | 5,073,444 (0) (0%) | $51,689,777.86 |
| 30 | 06/10/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.26% | 2,604,800 (0) (0%) | $45,811,214.60 |
| 31 | 06/10/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.23% | 938,338 (152,549) (19.41%) | $44,749,339.22 |
| 32 | 06/10/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.17% | 3,727,900 (0) (0%) | $42,755,829.61 |
| 33 | 06/10/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.12% | 2,498,999 (0) (0%) | $40,833,643.66 |
| 34 | 06/10/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.12% | 12,410 (0) (0%) | $40,719,071.50 |
| 35 | 06/10/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.12% | 263,038 (0) (0%) | $40,762,998.86 |
| 36 | 06/10/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.08% | 262,304 (0) (0%) | $39,458,390.72 |
| 37 | 06/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.00% | 530,070 (104,352) (24.51%) | $36,421,109.70 |
| 38 | 06/10/2021 | STONECO LTD-A | STNE | G85158106 | 0.99% | 578,141 (0) (0%) | $36,070,216.99 |
| 39 | 06/10/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.98% | 488,788 (0) (0%) | $35,608,205.80 |
| 40 | 06/10/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.55% | 257,744 (0) (0%) | $19,910,724.00 |
| 41 | 06/10/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.54% | 210,453 (1,351) (0.65%) | $19,551,083.70 |
| 42 | 06/10/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.51% | 7,391 (0) (0%) | $18,413,937.40 |
| 43 | 06/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 6,845,718.23 (-117,635.98) (-1.69%) | $6,845,718.23 | |
| 44 | 06/10/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.95 |
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