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 | 06/21/2021 | SQUARE INC – A | SQ | 852234103 | 10.17% | 1,645,554 (3,357) (0.2%) | $390,078,575.70 |
| 2 | 06/21/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.93% | 155,145 (318) (0.21%) | $227,577,546.15 |
| 3 | 06/21/2021 | SEA LTD-ADR | SE | 81141R100 | 4.96% | 673,207 (1,374) (0.2%) | $190,174,245.43 |
| 4 | 06/21/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.74% | 641,537 (1,308) (0.2%) | $181,798,755.06 |
| 5 | 06/21/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.52% | 1,496,577 (3,054) (0.2%) | $173,543,068.92 |
| 6 | 06/21/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.79% | 1,961,395 (4,002) (0.2%) | $145,515,895.05 |
| 7 | 06/21/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.55% | 1,898,605 (91,593) (5.07%) | $135,978,090.10 |
| 8 | 06/21/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 368,256 (750) (0.2%) | $135,374,588.16 |
| 9 | 06/21/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.28% | 85,599 (174) (0.2%) | $125,664,467.94 |
| 10 | 06/21/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.22% | 53,791 (111) (0.21%) | $123,505,412.94 |
| 11 | 06/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.06% | 1,517,426 (3,096) (0.2%) | $117,418,423.88 |
| 12 | 06/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.78% | 464,465 (948) (0.2%) | $106,497,179.85 |
| 13 | 06/21/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.74% | 2,711,558 (5,400) (0.2%) | $105,002,748.41 |
| 14 | 06/21/2021 | SNAP INC – A | SNAP | 83304A106 | 2.65% | 1,607,114 (3,279) (0.2%) | $101,521,391.38 |
| 15 | 06/21/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.46% | 286,675 (585) (0.2%) | $94,505,280.50 |
| 16 | 06/21/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.45% | 5,634,103 (11,490) (0.2%) | $94,145,861.13 |
| 17 | 06/21/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.33% | 18,395,126 (37,500) (0.2%) | $89,191,019.90 |
| 18 | 06/21/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.22% | 310,210 (633) (0.2%) | $85,130,930.30 |
| 19 | 06/21/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.11% | 647,945 (1,323) (0.2%) | $81,012,563.35 |
| 20 | 06/21/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.06% | 699,597 (1,428) (0.2%) | $78,886,557.72 |
| 21 | 06/21/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.93% | 13,753,063 (28,200) (0.21%) | $74,057,407.75 |
| 22 | 06/21/2021 | INTUIT INC | INTU | 461202103 | 1.88% | 152,367 (312) (0.21%) | $72,130,537.80 |
| 23 | 06/21/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.73% | 281,281 (573) (0.2%) | $66,520,143.69 |
| 24 | 06/21/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.72% | 694,313 (1,416) (0.2%) | $65,834,758.66 |
| 25 | 06/21/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.72% | 833,776 (-22,913) (-2.67%) | $65,868,304.00 |
| 26 | 06/21/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.45% | 8,542,000 (18,000) (0.21%) | $55,735,488.11 |
| 27 | 06/21/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.42% | 1,098,533 (2,241) (0.2%) | $54,641,031.42 |
| 28 | 06/21/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.40% | 253,507 (516) (0.2%) | $53,819,536.10 |
| 29 | 06/21/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.38% | 1,099,214 (2,241) (0.2%) | $52,828,224.84 |
| 30 | 06/21/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.23% | 263,938 (540) (0.21%) | $47,112,933.00 |
| 31 | 06/21/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.22% | 2,498,999 (0) (0%) | $46,756,271.29 |
| 32 | 06/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.21% | 667,526 (1,362) (0.2%) | $46,559,938.50 |
| 33 | 06/21/2021 | DISCOVERY LTD | DSY | 6177878 | 1.19% | 5,090,752 (10,386) (0.2%) | $45,558,457.83 |
| 34 | 06/21/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.13% | 12,450 (24) (0.19%) | $43,411,905.00 |
| 35 | 06/21/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.10% | 3,740,400 (7,500) (0.2%) | $42,089,498.36 |
| 36 | 06/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.07% | 263,199 (537) (0.2%) | $41,140,635.69 |
| 37 | 06/21/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.04% | 2,613,800 (5,400) (0.21%) | $39,816,226.23 |
| 38 | 06/21/2021 | STONECO LTD-A | STNE | G85158106 | 1.03% | 580,114 (1,185) (0.2%) | $39,615,985.06 |
| 39 | 06/21/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.89% | 490,458 (1,002) (0.2%) | $34,248,682.14 |
| 40 | 06/21/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.57% | 229,551 (468) (0.2%) | $21,853,255.20 |
| 41 | 06/21/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.50% | 258,624 (528) (0.2%) | $19,246,798.08 |
| 42 | 06/21/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.49% | 7,416 (15) (0.2%) | $18,624,171.60 |
| 43 | 06/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 2,911,473.97 (-2,313,007.69) (-44.27%) | $2,911,473.97 | |
| 44 | 06/21/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.54 |
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