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 | 06/17/2021 | SQUARE INC – A | SQ | 852234103 | 9.95% | 1,642,197 (0) (0%) | $369,674,966.67 |
| 2 | 06/17/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.70% | 154,827 (0) (0%) | $211,540,130.10 |
| 3 | 06/17/2021 | SEA LTD-ADR | SE | 81141R100 | 4.97% | 671,833 (0) (0%) | $184,606,271.74 |
| 4 | 06/17/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.63% | 640,229 (0) (0%) | $172,106,359.78 |
| 5 | 06/17/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.38% | 1,493,523 (0) (0%) | $162,629,719.47 |
| 6 | 06/17/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.67% | 1,957,393 (0) (0%) | $136,351,996.38 |
| 7 | 06/17/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.48% | 1,807,012 (37,200) (2.1%) | $129,183,287.88 |
| 8 | 06/17/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.31% | 367,506 (0) (0%) | $122,894,006.40 |
| 9 | 06/17/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.30% | 53,680 (0) (0%) | $122,433,836.36 |
| 10 | 06/17/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.28% | 85,425 (0) (0%) | $121,921,122.75 |
| 11 | 06/17/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.12% | 1,514,330 (0) (0%) | $115,967,391.40 |
| 12 | 06/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.85% | 463,517 (0) (0%) | $105,705,051.85 |
| 13 | 06/17/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.71% | 2,706,158 (0) (0%) | $100,670,255.80 |
| 14 | 06/17/2021 | SNAP INC – A | SNAP | 83304A106 | 2.60% | 1,603,835 (0) (0%) | $96,550,867.00 |
| 15 | 06/17/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.55% | 286,090 (0) (0%) | $94,718,677.20 |
| 16 | 06/17/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.52% | 5,622,613 (0) (0%) | $93,616,506.45 |
| 17 | 06/17/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.41% | 18,357,626 (0) (0%) | $89,552,228.07 |
| 18 | 06/17/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.14% | 698,169 (0) (0%) | $79,479,558.96 |
| 19 | 06/17/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.14% | 646,622 (0) (0%) | $79,418,114.04 |
| 20 | 06/17/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.11% | 309,577 (0) (0%) | $78,344,651.39 |
| 21 | 06/17/2021 | INTUIT INC | INTU | 461202103 | 1.92% | 152,055 (0) (0%) | $71,365,493.70 |
| 22 | 06/17/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.90% | 13,724,863 (0) (0%) | $70,451,002.54 |
| 23 | 06/17/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.90% | 692,897 (0) (0%) | $70,550,772.54 |
| 24 | 06/17/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.88% | 913,112 (-35,354) (-3.73%) | $69,743,494.56 |
| 25 | 06/17/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.74% | 280,708 (0) (0%) | $64,618,981.60 |
| 26 | 06/17/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.44% | 1,096,973 (0) (0%) | $53,543,252.13 |
| 27 | 06/17/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.43% | 252,991 (0) (0%) | $52,956,076.12 |
| 28 | 06/17/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.42% | 8,524,000 (0) (0%) | $52,703,021.25 |
| 29 | 06/17/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.41% | 1,096,292 (0) (0%) | $52,347,943.00 |
| 30 | 06/17/2021 | DISCOVERY LTD | DSY | 6177878 | 1.34% | 5,080,366 (0) (0%) | $49,647,692.01 |
| 31 | 06/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.25% | 666,164 (0) (0%) | $46,478,262.28 |
| 32 | 06/17/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.24% | 2,498,999 (0) (0%) | $45,931,601.62 |
| 33 | 06/17/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.15% | 263,398 (0) (0%) | $42,833,782.76 |
| 34 | 06/17/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.14% | 12,426 (0) (0%) | $42,437,896.50 |
| 35 | 06/17/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.13% | 2,608,400 (0) (0%) | $41,942,817.37 |
| 36 | 06/17/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.13% | 3,732,900 (0) (0%) | $42,073,170.73 |
| 37 | 06/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.07% | 262,662 (0) (0%) | $39,853,705.26 |
| 38 | 06/17/2021 | STONECO LTD-A | STNE | G85158106 | 0.99% | 578,929 (0) (0%) | $36,669,362.86 |
| 39 | 06/17/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.97% | 489,456 (0) (0%) | $36,097,380.00 |
| 40 | 06/17/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.57% | 229,083 (0) (0%) | $21,327,627.30 |
| 41 | 06/17/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.52% | 258,096 (0) (0%) | $19,300,418.88 |
| 42 | 06/17/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.50% | 7,401 (0) (0%) | $18,605,595.93 |
| 43 | 06/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 5,437,780.7 (60,131.82) (1.12%) | $5,437,780.70 | |
| 44 | 06/17/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.76 |
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