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 | 07/15/2021 | SQUARE INC – A | SQ | 852234103 | 10.35% | 1,652,268 (-2,238) (-0.14%) | $394,892,052.00 |
| 2 | 07/15/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.98% | 155,781 (-212) (-0.14%) | $227,907,603.00 |
| 3 | 07/15/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 5.08% | 644,153 (-872) (-0.14%) | $193,729,014.75 |
| 4 | 07/15/2021 | SEA LTD-ADR | SE | 81141R100 | 4.36% | 603,400 (-818) (-0.14%) | $166,284,972.00 |
| 5 | 07/15/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.17% | 1,502,677 (-2,036) (-0.14%) | $159,208,628.15 |
| 6 | 07/15/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.64% | 369,756 (-500) (-0.14%) | $138,787,914.60 |
| 7 | 07/15/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.57% | 52,445 (-72) (-0.14%) | $135,992,656.37 |
| 8 | 07/15/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.40% | 85,947 (-116) (-0.13%) | $129,522,988.47 |
| 9 | 07/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.31% | 549,111 (-744) (-0.14%) | $126,262,583.34 |
| 10 | 07/15/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.24% | 1,636,270 (-2,216) (-0.14%) | $123,456,571.50 |
| 11 | 07/15/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.01% | 1,646,850 (-2,230) (-0.14%) | $114,884,256.00 |
| 12 | 07/15/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 2.87% | 1,523,618 (-2,064) (-0.14%) | $109,441,480.94 |
| 13 | 07/15/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.67% | 2,722,358 (-3,600) (-0.13%) | $101,651,149.80 |
| 14 | 07/15/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.62% | 287,845 (-390) (-0.14%) | $100,063,557.35 |
| 15 | 07/15/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.60% | 18,470,126 (-25,000) (-0.14%) | $99,043,678.29 |
| 16 | 07/15/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.54% | 351,889 (-476) (-0.14%) | $96,920,787.27 |
| 17 | 07/15/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.18% | 702,453 (-952) (-0.14%) | $83,015,895.54 |
| 18 | 07/15/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.17% | 5,453,280 (-7,386) (-0.14%) | $82,671,724.80 |
| 19 | 07/15/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.13% | 746,112 (-1,010) (-0.14%) | $81,281,441.28 |
| 20 | 07/15/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.99% | 13,809,463 (-18,800) (-0.14%) | $75,923,064.16 |
| 21 | 07/15/2021 | INTUIT INC | INTU | 461202103 | 1.91% | 144,462 (-196) (-0.14%) | $73,034,208.72 |
| 22 | 07/15/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.86% | 837,178 (-1,134) (-0.14%) | $70,908,976.60 |
| 23 | 07/15/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.72% | 282,427 (-382) (-0.14%) | $65,531,536.81 |
| 24 | 07/15/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.72% | 697,145 (-944) (-0.14%) | $65,447,972.60 |
| 25 | 07/15/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.71% | 5,785,700 (-7,800) (-0.13%) | $65,071,060.05 |
| 26 | 07/15/2021 | SNAP INC – A | SNAP | 83304A106 | 1.59% | 968,046 (-1,312) (-0.14%) | $60,473,833.62 |
| 27 | 07/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.57% | 965,177 (-1,308) (-0.14%) | $59,831,322.23 |
| 28 | 07/15/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.41% | 254,539 (-344) (-0.13%) | $53,834,998.50 |
| 29 | 07/15/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.37% | 1,334,928 (-1,808) (-0.14%) | $52,062,192.00 |
| 30 | 07/15/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.35% | 8,578,000 (-12,000) (-0.14%) | $51,357,994.49 |
| 31 | 07/15/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.30% | 1,103,696 (-1,494) (-0.14%) | $49,500,765.60 |
| 32 | 07/15/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.21% | 12,498 (-16) (-0.13%) | $46,013,636.64 |
| 33 | 07/15/2021 | DISCOVERY LTD | DSY | 6177878 | 1.13% | 5,111,522 (-6,926) (-0.14%) | $42,921,608.18 |
| 34 | 07/15/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.09% | 222,041 (-300) (-0.13%) | $41,566,075.20 |
| 35 | 07/15/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.07% | 2,495,617 (-3,382) (-0.14%) | $40,653,600.93 |
| 36 | 07/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.03% | 264,273 (-358) (-0.14%) | $39,337,036.05 |
| 37 | 07/15/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.98% | 2,624,600 (-3,600) (-0.14%) | $37,255,620.62 |
| 38 | 07/15/2021 | STONECO LTD-A | STNE | G85158106 | 0.92% | 582,476 (-790) (-0.14%) | $35,233,973.24 |
| 39 | 07/15/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.91% | 492,462 (-668) (-0.14%) | $34,570,832.40 |
| 40 | 07/15/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.60% | 230,487 (-312) (-0.14%) | $22,702,969.50 |
| 41 | 07/15/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.52% | 7,446 (-10) (-0.13%) | $19,669,725.90 |
| 42 | 07/15/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.50% | 396,258 (77,400) (24.27%) | $19,020,384.00 |
| 43 | 07/15/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.50% | 259,680 (-352) (-0.14%) | $19,221,513.60 |
| 44 | 07/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 7,022,253.07 (1,221,261.54) (21.05%) | $7,022,253.07 | |
| 45 | 07/15/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.44 |
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