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 | 07/19/2021 | SQUARE INC – A | SQ | 852234103 | 10.41% | 1,638,840 (-13,428) (-0.81%) | $389,257,276.80 |
| 2 | 07/19/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.96% | 154,509 (-1,272) (-0.82%) | $222,899,318.67 |
| 3 | 07/19/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 5.03% | 638,921 (-5,232) (-0.81%) | $188,245,294.23 |
| 4 | 07/19/2021 | SEA LTD-ADR | SE | 81141R100 | 4.28% | 598,492 (-4,908) (-0.81%) | $160,156,459.20 |
| 5 | 07/19/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.15% | 1,490,461 (-12,216) (-0.81%) | $155,231,513.15 |
| 6 | 07/19/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.68% | 366,756 (-3,000) (-0.81%) | $137,526,164.88 |
| 7 | 07/19/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.61% | 52,013 (-432) (-0.82%) | $134,929,249.79 |
| 8 | 07/19/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.45% | 85,251 (-696) (-0.81%) | $128,942,990.01 |
| 9 | 07/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.28% | 544,647 (-4,464) (-0.81%) | $122,551,021.47 |
| 10 | 07/19/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.28% | 1,622,974 (-13,296) (-0.81%) | $122,680,604.66 |
| 11 | 07/19/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.00% | 1,633,470 (-13,380) (-0.81%) | $112,268,393.10 |
| 12 | 07/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 2.89% | 1,511,234 (-12,384) (-0.81%) | $108,007,893.98 |
| 13 | 07/19/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.70% | 2,700,758 (-21,600) (-0.79%) | $101,112,396.22 |
| 14 | 07/19/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.63% | 349,033 (-2,856) (-0.81%) | $98,444,757.65 |
| 15 | 07/19/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.60% | 285,505 (-2,340) (-0.81%) | $97,402,885.80 |
| 16 | 07/19/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.56% | 18,320,126 (-150,000) (-0.81%) | $95,616,558.76 |
| 17 | 07/19/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.23% | 13,696,663 (-112,800) (-0.82%) | $83,406,565.89 |
| 18 | 07/19/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.20% | 696,741 (-5,712) (-0.81%) | $82,257,242.46 |
| 19 | 07/19/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.13% | 740,052 (-6,060) (-0.81%) | $79,518,587.40 |
| 20 | 07/19/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.09% | 5,408,964 (-44,316) (-0.81%) | $77,997,260.88 |
| 21 | 07/19/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.92% | 830,374 (-6,804) (-0.81%) | $71,661,276.20 |
| 22 | 07/19/2021 | INTUIT INC | INTU | 461202103 | 1.92% | 143,286 (-1,176) (-0.81%) | $71,859,361.86 |
| 23 | 07/19/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.70% | 280,135 (-2,292) (-0.81%) | $63,739,116.55 |
| 24 | 07/19/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.65% | 5,738,900 (-46,800) (-0.81%) | $61,767,391.92 |
| 25 | 07/19/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.62% | 691,481 (-5,664) (-0.81%) | $60,573,735.60 |
| 26 | 07/19/2021 | SNAP INC – A | SNAP | 83304A106 | 1.52% | 960,174 (-7,872) (-0.81%) | $56,947,919.94 |
| 27 | 07/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.52% | 957,329 (-7,848) (-0.81%) | $56,827,049.44 |
| 28 | 07/19/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.43% | 252,475 (-2,064) (-0.81%) | $53,549,947.50 |
| 29 | 07/19/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.38% | 1,324,080 (-10,848) (-0.81%) | $51,493,471.20 |
| 30 | 07/19/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.28% | 1,094,732 (-8,964) (-0.81%) | $47,938,314.28 |
| 31 | 07/19/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.25% | 8,506,000 (-72,000) (-0.84%) | $46,596,068.18 |
| 32 | 07/19/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.18% | 12,402 (-96) (-0.77%) | $44,320,159.26 |
| 33 | 07/19/2021 | DISCOVERY LTD | DSY | 6177878 | 1.14% | 5,069,966 (-41,556) (-0.81%) | $42,779,817.21 |
| 34 | 07/19/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.07% | 220,241 (-1,800) (-0.81%) | $40,083,862.00 |
| 35 | 07/19/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.04% | 2,475,325 (-20,292) (-0.81%) | $38,738,836.25 |
| 36 | 07/19/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.03% | 262,125 (-2,148) (-0.81%) | $38,474,707.50 |
| 37 | 07/19/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.95% | 2,603,000 (-21,600) (-0.82%) | $35,643,278.36 |
| 38 | 07/19/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.90% | 488,454 (-4,008) (-0.81%) | $33,649,596.06 |
| 39 | 07/19/2021 | STONECO LTD-A | STNE | G85158106 | 0.88% | 577,748 (-4,728) (-0.81%) | $32,920,081.04 |
| 40 | 07/19/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.59% | 228,615 (-1,872) (-0.81%) | $21,947,040.00 |
| 41 | 07/19/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.52% | 7,386 (-60) (-0.81%) | $19,476,217.26 |
| 42 | 07/19/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.51% | 257,568 (-2,112) (-0.81%) | $19,211,997.12 |
| 43 | 07/19/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.50% | 393,042 (-3,216) (-0.81%) | $18,598,747.44 |
| 44 | 07/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 9,477,745.14 (-2,084,222.4) (-18.03%) | $9,477,745.14 | |
| 45 | 07/19/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.49 |
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