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 | 06/18/2021 | SQUARE INC – A | SQ | 852234103 | 10.19% | 1,642,197 (0) (0%) | $387,771,977.61 |
| 2 | 06/18/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.90% | 154,827 (0) (0%) | $224,386,126.29 |
| 3 | 06/18/2021 | SEA LTD-ADR | SE | 81141R100 | 5.00% | 671,833 (0) (0%) | $190,289,978.92 |
| 4 | 06/18/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.68% | 640,229 (0) (0%) | $178,054,087.19 |
| 5 | 06/18/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.42% | 1,493,523 (0) (0%) | $168,379,783.02 |
| 6 | 06/18/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.76% | 1,957,393 (0) (0%) | $143,163,724.02 |
| 7 | 06/18/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.49% | 1,807,012 (0) (0%) | $132,815,382.00 |
| 8 | 06/18/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.49% | 367,506 (0) (0%) | $132,658,640.82 |
| 9 | 06/18/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.28% | 85,425 (0) (0%) | $124,940,896.50 |
| 10 | 06/18/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.19% | 53,680 (0) (0%) | $121,562,045.32 |
| 11 | 06/18/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.12% | 1,514,330 (0) (0%) | $118,572,039.00 |
| 12 | 06/18/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.81% | 463,517 (0) (0%) | $106,914,831.22 |
| 13 | 06/18/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.66% | 2,706,158 (0) (0%) | $101,070,326.80 |
| 14 | 06/18/2021 | SNAP INC – A | SNAP | 83304A106 | 2.63% | 1,603,835 (0) (0%) | $99,902,882.15 |
| 15 | 06/18/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.53% | 286,090 (0) (0%) | $96,272,145.90 |
| 16 | 06/18/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.49% | 5,622,613 (0) (0%) | $94,628,576.79 |
| 17 | 06/18/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.42% | 18,357,626 (0) (0%) | $92,241,764.38 |
| 18 | 06/18/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.14% | 646,622 (0) (0%) | $81,338,581.38 |
| 19 | 06/18/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.12% | 309,577 (0) (0%) | $80,678,861.97 |
| 20 | 06/18/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.09% | 698,169 (0) (0%) | $79,605,229.38 |
| 21 | 06/18/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.96% | 13,724,863 (0) (0%) | $74,415,368.47 |
| 22 | 06/18/2021 | INTUIT INC | INTU | 461202103 | 1.90% | 152,055 (0) (0%) | $72,185,070.15 |
| 23 | 06/18/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.83% | 692,897 (0) (0%) | $69,518,356.01 |
| 24 | 06/18/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.73% | 280,708 (0) (0%) | $65,977,608.32 |
| 25 | 06/18/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.69% | 856,689 (-56,423) (-6.18%) | $64,251,675.00 |
| 26 | 06/18/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.45% | 1,096,292 (0) (0%) | $55,088,673.00 |
| 27 | 06/18/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.42% | 1,096,973 (0) (0%) | $53,971,071.60 |
| 28 | 06/18/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.41% | 252,991 (0) (0%) | $53,532,895.60 |
| 29 | 06/18/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.35% | 8,524,000 (0) (0%) | $51,540,848.06 |
| 30 | 06/18/2021 | DISCOVERY LTD | DSY | 6177878 | 1.25% | 5,080,366 (0) (0%) | $47,476,694.65 |
| 31 | 06/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.23% | 666,164 (0) (0%) | $46,631,480.00 |
| 32 | 06/18/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.20% | 2,498,999 (0) (0%) | $45,706,691.71 |
| 33 | 06/18/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.20% | 263,398 (0) (0%) | $45,499,370.52 |
| 34 | 06/18/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.14% | 12,426 (0) (0%) | $43,357,296.24 |
| 35 | 06/18/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.10% | 3,732,900 (0) (0%) | $42,041,547.38 |
| 36 | 06/18/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.08% | 262,662 (0) (0%) | $40,922,739.60 |
| 37 | 06/18/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.04% | 2,608,400 (0) (0%) | $39,738,036.73 |
| 38 | 06/18/2021 | STONECO LTD-A | STNE | G85158106 | 1.01% | 578,929 (0) (0%) | $38,388,781.99 |
| 39 | 06/18/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.93% | 489,456 (0) (0%) | $35,309,355.84 |
| 40 | 06/18/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.56% | 229,083 (0) (0%) | $21,213,085.80 |
| 41 | 06/18/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.51% | 258,096 (0) (0%) | $19,222,990.08 |
| 42 | 06/18/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.49% | 7,401 (0) (0%) | $18,705,435.42 |
| 43 | 06/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 5,224,481.66 (-213,299.04) (-3.92%) | $5,224,481.66 | |
| 44 | 06/18/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.68 |
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