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 | 06/25/2021 | SQUARE INC – A | SQ | 852234103 | 10.07% | 1,645,554 (0) (0%) | $401,762,009.10 |
| 2 | 06/25/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.75% | 155,145 (0) (0%) | $229,457,903.55 |
| 3 | 06/25/2021 | SEA LTD-ADR | SE | 81141R100 | 4.89% | 673,207 (0) (0%) | $194,839,569.94 |
| 4 | 06/25/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.72% | 641,537 (0) (0%) | $188,105,063.77 |
| 5 | 06/25/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.55% | 1,496,577 (0) (0%) | $181,355,200.86 |
| 6 | 06/25/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.57% | 1,898,605 (0) (0%) | $142,205,514.50 |
| 7 | 06/25/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.57% | 368,256 (0) (0%) | $142,353,039.36 |
| 8 | 06/25/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.31% | 85,599 (0) (0%) | $132,027,041.61 |
| 9 | 06/25/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.16% | 52,229 (-1,562) (-2.9%) | $125,963,398.89 |
| 10 | 06/25/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.14% | 1,640,160 (0) (0%) | $125,111,404.80 |
| 11 | 06/25/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 2.87% | 1,517,426 (0) (0%) | $114,565,663.00 |
| 12 | 06/25/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.76% | 2,711,558 (0) (0%) | $110,026,441.93 |
| 13 | 06/25/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.68% | 464,465 (0) (0%) | $106,794,437.45 |
| 14 | 06/25/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.47% | 286,675 (0) (0%) | $98,381,126.50 |
| 15 | 06/25/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.42% | 5,634,103 (0) (0%) | $96,343,161.30 |
| 16 | 06/25/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.38% | 743,082 (0) (0%) | $94,906,433.04 |
| 17 | 06/25/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.32% | 18,395,126 (0) (0%) | $92,452,746.58 |
| 18 | 06/25/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.15% | 310,210 (0) (0%) | $85,841,311.20 |
| 19 | 06/25/2021 | SNAP INC – A | SNAP | 83304A106 | 2.11% | 1,246,607 (0) (0%) | $84,332,963.55 |
| 20 | 06/25/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.07% | 699,597 (0) (0%) | $82,615,409.73 |
| 21 | 06/25/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.97% | 13,753,063 (0) (0%) | $78,659,289.48 |
| 22 | 06/25/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.86% | 694,313 (0) (0%) | $74,180,400.92 |
| 23 | 06/25/2021 | INTUIT INC | INTU | 461202103 | 1.84% | 152,367 (0) (0%) | $73,535,361.54 |
| 24 | 06/25/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.77% | 833,776 (0) (0%) | $70,620,827.20 |
| 25 | 06/25/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.75% | 5,762,300 (444,400) (8.36%) | $69,736,519.15 |
| 26 | 06/25/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.73% | 1,329,504 (0) (0%) | $69,147,503.04 |
| 27 | 06/25/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.70% | 281,281 (0) (0%) | $67,988,430.51 |
| 28 | 06/25/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.41% | 1,099,214 (0) (0%) | $56,125,866.84 |
| 29 | 06/25/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.39% | 253,507 (0) (0%) | $55,360,858.66 |
| 30 | 06/25/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.35% | 8,542,000 (0) (0%) | $53,751,644.01 |
| 31 | 06/25/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.24% | 2,498,999 (0) (0%) | $49,580,140.16 |
| 32 | 06/25/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.24% | 263,938 (0) (0%) | $49,417,111.74 |
| 33 | 06/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.16% | 667,526 (0) (0%) | $46,092,670.30 |
| 34 | 06/25/2021 | DISCOVERY LTD | DSY | 6177878 | 1.13% | 5,090,752 (0) (0%) | $45,057,121.50 |
| 35 | 06/25/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.08% | 263,199 (0) (0%) | $42,972,500.73 |
| 36 | 06/25/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.08% | 12,450 (0) (0%) | $42,941,046.00 |
| 37 | 06/25/2021 | STONECO LTD-A | STNE | G85158106 | 1.02% | 580,114 (0) (0%) | $40,851,627.88 |
| 38 | 06/25/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.99% | 2,613,800 (0) (0%) | $39,662,696.56 |
| 39 | 06/25/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.90% | 490,458 (0) (0%) | $35,994,712.62 |
| 40 | 06/25/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.55% | 229,551 (0) (0%) | $21,876,210.30 |
| 41 | 06/25/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.48% | 258,624 (0) (0%) | $19,326,971.52 |
| 42 | 06/25/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.47% | 7,416 (0) (0%) | $18,878,466.24 |
| 43 | 06/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.47% | 18,592,595.94 (-13,202,796.82) (-41.52%) | $18,592,595.94 | |
| 44 | 06/25/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.63 |
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