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 | 07/20/2021 | SQUARE INC – A | SQ | 852234103 | 10.32% | 1,638,840 (0) (0%) | $382,980,519.60 |
| 2 | 07/20/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.13% | 154,509 (0) (0%) | $227,438,793.09 |
| 3 | 07/20/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 5.08% | 638,921 (0) (0%) | $188,385,856.85 |
| 4 | 07/20/2021 | SEA LTD-ADR | SE | 81141R100 | 4.40% | 598,492 (0) (0%) | $163,292,557.28 |
| 5 | 07/20/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.21% | 1,490,461 (0) (0%) | $156,155,598.97 |
| 6 | 07/20/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.75% | 366,756 (0) (0%) | $139,022,529.36 |
| 7 | 07/20/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.55% | 52,013 (0) (0%) | $131,862,560.90 |
| 8 | 07/20/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.44% | 85,251 (0) (0%) | $127,643,764.77 |
| 9 | 07/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.37% | 567,547 (22,900) (4.2%) | $125,206,543.67 |
| 10 | 07/20/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.25% | 1,622,974 (0) (0%) | $120,457,130.28 |
| 11 | 07/20/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.14% | 1,633,470 (0) (0%) | $116,564,419.20 |
| 12 | 07/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 2.85% | 1,511,234 (0) (0%) | $105,741,042.98 |
| 13 | 07/20/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.72% | 349,033 (0) (0%) | $101,038,072.84 |
| 14 | 07/20/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.60% | 18,320,126 (0) (0%) | $96,657,717.61 |
| 15 | 07/20/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.59% | 2,700,758 (0) (0%) | $95,992,659.74 |
| 16 | 07/20/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.59% | 285,505 (0) (0%) | $96,200,909.75 |
| 17 | 07/20/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.20% | 696,741 (0) (0%) | $81,769,523.76 |
| 18 | 07/20/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.14% | 13,696,663 (0) (0%) | $79,491,371.82 |
| 19 | 07/20/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.09% | 740,052 (0) (0%) | $77,476,043.88 |
| 20 | 07/20/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.07% | 5,408,964 (0) (0%) | $76,753,199.16 |
| 21 | 07/20/2021 | INTUIT INC | INTU | 461202103 | 1.93% | 143,286 (0) (0%) | $71,468,191.08 |
| 22 | 07/20/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.88% | 830,374 (0) (0%) | $69,900,883.32 |
| 23 | 07/20/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.71% | 280,135 (0) (0%) | $63,352,530.25 |
| 24 | 07/20/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.66% | 5,738,900 (0) (0%) | $61,702,646.41 |
| 25 | 07/20/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.61% | 691,481 (0) (0%) | $59,716,299.16 |
| 26 | 07/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.55% | 957,329 (0) (0%) | $57,602,485.93 |
| 27 | 07/20/2021 | SNAP INC – A | SNAP | 83304A106 | 1.54% | 960,174 (0) (0%) | $57,207,166.92 |
| 28 | 07/20/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.42% | 252,475 (0) (0%) | $52,744,552.25 |
| 29 | 07/20/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.32% | 1,324,080 (0) (0%) | $49,163,090.40 |
| 30 | 07/20/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.32% | 1,094,732 (0) (0%) | $48,890,731.12 |
| 31 | 07/20/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.27% | 8,506,000 (0) (0%) | $47,012,920.00 |
| 32 | 07/20/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.19% | 12,402 (0) (0%) | $44,022,015.18 |
| 33 | 07/20/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.12% | 220,241 (0) (0%) | $41,524,238.14 |
| 34 | 07/20/2021 | DISCOVERY LTD | DSY | 6177878 | 1.10% | 5,069,966 (0) (0%) | $40,907,581.58 |
| 35 | 07/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.07% | 262,125 (0) (0%) | $39,677,861.25 |
| 36 | 07/20/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.01% | 2,475,325 (0) (0%) | $37,451,667.25 |
| 37 | 07/20/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.98% | 2,603,000 (0) (0%) | $36,538,755.19 |
| 38 | 07/20/2021 | STONECO LTD-A | STNE | G85158106 | 0.87% | 577,748 (0) (0%) | $32,232,560.92 |
| 39 | 07/20/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.63% | 350,298 (-138,156) (-28.28%) | $23,357,870.64 |
| 40 | 07/20/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.59% | 228,615 (0) (0%) | $21,764,148.00 |
| 41 | 07/20/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.51% | 7,386 (0) (0%) | $19,093,400.88 |
| 42 | 07/20/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.49% | 393,042 (0) (0%) | $18,186,053.34 |
| 43 | 07/20/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.48% | 257,568 (0) (0%) | $17,828,856.96 |
| 44 | 07/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 9,563,093.36 (85,348.22) (0.9%) | $9,563,093.36 | |
| 45 | 07/20/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.38 |
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