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 | 06/22/2021 | SQUARE INC – A | SQ | 852234103 | 10.17% | 1,645,554 (0) (0%) | $384,878,625.06 |
| 2 | 06/22/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.07% | 155,145 (0) (0%) | $229,650,283.35 |
| 3 | 06/22/2021 | SEA LTD-ADR | SE | 81141R100 | 5.00% | 673,207 (0) (0%) | $189,211,559.42 |
| 4 | 06/22/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.80% | 641,537 (0) (0%) | $181,619,124.70 |
| 5 | 06/22/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.47% | 1,496,577 (0) (0%) | $169,098,235.23 |
| 6 | 06/22/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.64% | 1,898,605 (0) (0%) | $137,876,695.10 |
| 7 | 06/22/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 368,256 (0) (0%) | $133,746,896.64 |
| 8 | 06/22/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.34% | 85,599 (0) (0%) | $126,373,227.66 |
| 9 | 06/22/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.24% | 53,791 (0) (0%) | $122,759,623.37 |
| 10 | 06/22/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.08% | 1,640,160 (-321,235) (-16.38%) | $116,664,580.80 |
| 11 | 06/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.05% | 1,517,426 (0) (0%) | $115,309,201.74 |
| 12 | 06/22/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.78% | 2,711,558 (0) (0%) | $105,390,015.96 |
| 13 | 06/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.73% | 464,465 (0) (0%) | $103,389,909.00 |
| 14 | 06/22/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.52% | 286,675 (0) (0%) | $95,259,235.75 |
| 15 | 06/22/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.45% | 5,634,103 (0) (0%) | $92,680,994.35 |
| 16 | 06/22/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.37% | 743,082 (95,137) (14.68%) | $89,749,443.96 |
| 17 | 06/22/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.31% | 18,395,126 (0) (0%) | $87,501,320.22 |
| 18 | 06/22/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.21% | 310,210 (0) (0%) | $83,762,904.20 |
| 19 | 06/22/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.10% | 699,597 (0) (0%) | $79,544,178.90 |
| 20 | 06/22/2021 | SNAP INC – A | SNAP | 83304A106 | 2.09% | 1,246,607 (-360,507) (-22.43%) | $79,284,205.20 |
| 21 | 06/22/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.92% | 13,753,063 (0) (0%) | $72,795,174.38 |
| 22 | 06/22/2021 | INTUIT INC | INTU | 461202103 | 1.92% | 152,367 (0) (0%) | $72,816,189.30 |
| 23 | 06/22/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.80% | 694,313 (0) (0%) | $67,973,242.70 |
| 24 | 06/22/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.76% | 281,281 (0) (0%) | $66,643,907.33 |
| 25 | 06/22/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.72% | 833,776 (0) (0%) | $65,134,581.12 |
| 26 | 06/22/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.55% | 1,204,647 (106,114) (9.66%) | $58,606,076.55 |
| 27 | 06/22/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.42% | 1,099,214 (0) (0%) | $53,861,486.00 |
| 28 | 06/22/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.42% | 8,542,000 (0) (0%) | $53,683,487.98 |
| 29 | 06/22/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.41% | 253,507 (0) (0%) | $53,505,187.42 |
| 30 | 06/22/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.26% | 263,938 (0) (0%) | $47,833,483.74 |
| 31 | 06/22/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.25% | 2,498,999 (0) (0%) | $47,480,981.00 |
| 32 | 06/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.22% | 667,526 (0) (0%) | $46,272,902.32 |
| 33 | 06/22/2021 | DISCOVERY LTD | DSY | 6177878 | 1.20% | 5,090,752 (0) (0%) | $45,420,213.91 |
| 34 | 06/22/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.14% | 12,450 (0) (0%) | $43,001,802.00 |
| 35 | 06/22/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.12% | 3,740,400 (0) (0%) | $42,389,867.29 |
| 36 | 06/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.08% | 263,199 (0) (0%) | $40,898,492.61 |
| 37 | 06/22/2021 | STONECO LTD-A | STNE | G85158106 | 1.06% | 580,114 (0) (0%) | $40,155,491.08 |
| 38 | 06/22/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.05% | 2,613,800 (0) (0%) | $39,840,393.53 |
| 39 | 06/22/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.94% | 490,458 (0) (0%) | $35,675,914.92 |
| 40 | 06/22/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.57% | 229,551 (0) (0%) | $21,554,838.90 |
| 41 | 06/22/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.51% | 258,624 (0) (0%) | $19,451,111.04 |
| 42 | 06/22/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.50% | 7,416 (0) (0%) | $18,755,805.60 |
| 43 | 06/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 7,041,521.38 (4,130,047.41) (141.85%) | $7,041,521.38 | |
| 44 | 06/22/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.62 |
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