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 | 07/07/2021 | SQUARE INC – A | SQ | 852234103 | 10.37% | 1,654,506 (0) (0%) | $408,166,630.20 |
| 2 | 07/07/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.09% | 155,993 (0) (0%) | $239,921,913.79 |
| 3 | 07/07/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.79% | 645,025 (0) (0%) | $188,760,116.00 |
| 4 | 07/07/2021 | SEA LTD-ADR | SE | 81141R100 | 4.61% | 658,971 (-17,900) (-2.64%) | $181,665,125.28 |
| 5 | 07/07/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.57% | 1,504,713 (0) (0%) | $180,084,051.84 |
| 6 | 07/07/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.71% | 370,256 (0) (0%) | $146,025,263.84 |
| 7 | 07/07/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.51% | 1,908,933 (0) (0%) | $138,187,659.87 |
| 8 | 07/07/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.40% | 86,063 (0) (0%) | $133,738,459.48 |
| 9 | 07/07/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.36% | 1,649,080 (0) (0%) | $132,404,633.20 |
| 10 | 07/07/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.31% | 52,517 (0) (0%) | $130,256,964.89 |
| 11 | 07/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.29% | 549,855 (0) (0%) | $129,441,365.55 |
| 12 | 07/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 2.78% | 1,525,682 (0) (0%) | $109,284,601.66 |
| 13 | 07/07/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.58% | 288,235 (0) (0%) | $101,683,543.30 |
| 14 | 07/07/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.58% | 2,725,958 (0) (0%) | $101,701,625.12 |
| 15 | 07/07/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.58% | 352,365 (68,084) (23.95%) | $101,544,545.70 |
| 16 | 07/07/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.46% | 5,664,759 (0) (0%) | $96,754,083.72 |
| 17 | 07/07/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.34% | 18,495,126 (0) (0%) | $92,262,485.10 |
| 18 | 07/07/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.15% | 747,122 (0) (0%) | $84,499,498.20 |
| 19 | 07/07/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.11% | 703,405 (0) (0%) | $82,987,721.90 |
| 20 | 07/07/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.93% | 838,312 (0) (0%) | $75,900,768.48 |
| 21 | 07/07/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.90% | 698,089 (0) (0%) | $74,814,198.13 |
| 22 | 07/07/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.85% | 13,828,263 (0) (0%) | $72,989,743.74 |
| 23 | 07/07/2021 | INTUIT INC | INTU | 461202103 | 1.84% | 144,658 (0) (0%) | $72,469,318.26 |
| 24 | 07/07/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.71% | 282,809 (0) (0%) | $67,464,086.95 |
| 25 | 07/07/2021 | SNAP INC – A | SNAP | 83304A106 | 1.70% | 969,358 (-284,033) (-22.66%) | $66,943,863.48 |
| 26 | 07/07/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.65% | 5,793,500 (0) (0%) | $65,112,685.30 |
| 27 | 07/07/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.45% | 1,105,190 (0) (0%) | $56,906,233.10 |
| 28 | 07/07/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.43% | 1,336,736 (0) (0%) | $56,183,014.08 |
| 29 | 07/07/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.37% | 254,883 (0) (0%) | $53,933,242.80 |
| 30 | 07/07/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.30% | 8,590,000 (0) (0%) | $51,201,714.80 |
| 31 | 07/07/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.17% | 12,514 (0) (0%) | $45,998,210.36 |
| 32 | 07/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.13% | 687,201 (16,043) (2.39%) | $44,496,264.75 |
| 33 | 07/07/2021 | DISCOVERY LTD | DSY | 6177878 | 1.12% | 5,118,448 (0) (0%) | $43,955,396.09 |
| 34 | 07/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.10% | 264,631 (0) (0%) | $43,275,107.43 |
| 35 | 07/07/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.09% | 2,498,999 (0) (0%) | $42,807,852.87 |
| 36 | 07/07/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.06% | 222,341 (0) (0%) | $41,880,150.76 |
| 37 | 07/07/2021 | STONECO LTD-A | STNE | G85158106 | 1.02% | 583,266 (0) (0%) | $40,082,039.52 |
| 38 | 07/07/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.00% | 2,628,200 (0) (0%) | $39,529,306.28 |
| 39 | 07/07/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.89% | 493,130 (0) (0%) | $34,898,810.10 |
| 40 | 07/07/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.58% | 230,799 (0) (0%) | $22,641,381.90 |
| 41 | 07/07/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.49% | 7,456 (0) (0%) | $19,351,451.52 |
| 42 | 07/07/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.49% | 260,032 (0) (0%) | $19,356,782.08 |
| 43 | 07/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 5,450,193.75 (0) (0%) | $5,450,193.75 | |
| 44 | 07/07/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.52 |
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