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 | 07/09/2021 | SQUARE INC – A | SQ | 852234103 | 10.20% | 1,654,506 (0) (0%) | $390,297,965.40 |
| 2 | 07/09/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.96% | 155,993 (0) (0%) | $228,270,796.62 |
| 3 | 07/09/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.97% | 645,025 (0) (0%) | $190,314,626.25 |
| 4 | 07/09/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.47% | 1,504,713 (0) (0%) | $171,191,198.01 |
| 5 | 07/09/2021 | SEA LTD-ADR | SE | 81141R100 | 4.21% | 604,218 (0) (0%) | $161,326,206.00 |
| 6 | 07/09/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.72% | 370,256 (0) (0%) | $142,493,021.60 |
| 7 | 07/09/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.54% | 1,908,933 (0) (0%) | $135,324,260.37 |
| 8 | 07/09/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.51% | 549,855 (0) (0%) | $134,324,077.95 |
| 9 | 07/09/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.43% | 86,063 (0) (0%) | $131,412,176.59 |
| 10 | 07/09/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.37% | 52,517 (0) (0%) | $129,074,374.45 |
| 11 | 07/09/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.27% | 1,649,080 (0) (0%) | $125,132,190.40 |
| 12 | 07/09/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 2.70% | 1,525,682 (0) (0%) | $103,305,301.33 |
| 13 | 07/09/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.66% | 352,365 (0) (0%) | $101,741,870.10 |
| 14 | 07/09/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.60% | 288,235 (0) (0%) | $99,628,427.75 |
| 15 | 07/09/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.46% | 18,495,126 (0) (0%) | $94,189,779.54 |
| 16 | 07/09/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.45% | 2,725,958 (0) (0%) | $93,910,817.40 |
| 17 | 07/09/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.34% | 5,664,759 (0) (0%) | $89,559,839.79 |
| 18 | 07/09/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.17% | 703,405 (0) (0%) | $83,043,994.30 |
| 19 | 07/09/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.12% | 747,122 (0) (0%) | $81,264,459.94 |
| 20 | 07/09/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.94% | 838,312 (0) (0%) | $74,190,612.00 |
| 21 | 07/09/2021 | INTUIT INC | INTU | 461202103 | 1.91% | 144,658 (0) (0%) | $73,209,967.22 |
| 22 | 07/09/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.84% | 698,089 (0) (0%) | $70,346,428.53 |
| 23 | 07/09/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.83% | 13,828,263 (0) (0%) | $70,230,375.38 |
| 24 | 07/09/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.75% | 282,809 (0) (0%) | $67,051,185.81 |
| 25 | 07/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.73% | 966,485 (0) (0%) | $66,088,244.30 |
| 26 | 07/09/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.61% | 5,793,500 (0) (0%) | $61,532,606.39 |
| 27 | 07/09/2021 | SNAP INC – A | SNAP | 83304A106 | 1.57% | 969,358 (0) (0%) | $60,061,421.68 |
| 28 | 07/09/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.39% | 1,105,190 (0) (0%) | $53,336,469.40 |
| 29 | 07/09/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.36% | 1,336,736 (0) (0%) | $51,932,193.60 |
| 30 | 07/09/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.33% | 254,883 (0) (0%) | $50,938,367.55 |
| 31 | 07/09/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.23% | 8,590,000 (0) (0%) | $46,999,414.24 |
| 32 | 07/09/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.22% | 12,514 (0) (0%) | $46,694,864.74 |
| 33 | 07/09/2021 | DISCOVERY LTD | DSY | 6177878 | 1.15% | 5,118,448 (0) (0%) | $44,188,940.14 |
| 34 | 07/09/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.11% | 2,498,999 (0) (0%) | $42,457,993.01 |
| 35 | 07/09/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.10% | 222,341 (0) (0%) | $41,980,204.21 |
| 36 | 07/09/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.09% | 264,631 (0) (0%) | $41,795,820.14 |
| 37 | 07/09/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.00% | 2,628,200 (0) (0%) | $38,159,591.93 |
| 38 | 07/09/2021 | STONECO LTD-A | STNE | G85158106 | 0.99% | 583,266 (0) (0%) | $37,807,302.12 |
| 39 | 07/09/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.88% | 493,130 (0) (0%) | $33,503,252.20 |
| 40 | 07/09/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.58% | 230,799 (0) (0%) | $22,156,704.00 |
| 41 | 07/09/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.50% | 7,456 (0) (0%) | $19,262,874.24 |
| 42 | 07/09/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.50% | 260,032 (0) (0%) | $19,068,146.56 |
| 43 | 07/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 9,278,329.05 (3,828,135.3) (70.24%) | $9,278,329.05 | |
| 44 | 07/09/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.55 |
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