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 | 07/21/2021 | SQUARE INC – A | SQ | 852234103 | 10.66% | 1,635,483 (-3,357) (-0.2%) | $403,097,495.01 |
| 2 | 07/21/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.22% | 154,191 (-318) (-0.21%) | $235,107,352.98 |
| 3 | 07/21/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 5.02% | 637,613 (-1,308) (-0.2%) | $190,053,306.91 |
| 4 | 07/21/2021 | SEA LTD-ADR | SE | 81141R100 | 4.42% | 597,265 (-1,227) (-0.21%) | $167,019,184.60 |
| 5 | 07/21/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.25% | 1,487,407 (-3,054) (-0.2%) | $160,625,081.93 |
| 6 | 07/21/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.78% | 366,006 (-750) (-0.2%) | $142,822,861.32 |
| 7 | 07/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.48% | 585,121 (17,574) (3.1%) | $131,628,820.16 |
| 8 | 07/21/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.47% | 85,077 (-174) (-0.2%) | $131,201,495.55 |
| 9 | 07/21/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.44% | 51,905 (-108) (-0.21%) | $130,111,093.76 |
| 10 | 07/21/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.16% | 1,619,650 (-3,324) (-0.2%) | $119,643,545.50 |
| 11 | 07/21/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.08% | 1,630,125 (-3,345) (-0.2%) | $116,439,828.75 |
| 12 | 07/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 2.79% | 1,508,138 (-3,096) (-0.2%) | $105,343,439.30 |
| 13 | 07/21/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.77% | 348,319 (-714) (-0.2%) | $104,938,065.13 |
| 14 | 07/21/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.57% | 284,920 (-585) (-0.2%) | $97,345,767.20 |
| 15 | 07/21/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.52% | 2,695,358 (-5,400) (-0.2%) | $95,429,928.74 |
| 16 | 07/21/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.50% | 18,282,626 (-37,500) (-0.2%) | $94,617,541.82 |
| 17 | 07/21/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.19% | 695,313 (-1,428) (-0.2%) | $82,839,590.82 |
| 18 | 07/21/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.08% | 5,397,888 (-11,076) (-0.2%) | $78,809,164.80 |
| 19 | 07/21/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.07% | 13,668,463 (-28,200) (-0.21%) | $78,252,713.42 |
| 20 | 07/21/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.00% | 738,537 (-1,515) (-0.2%) | $75,515,408.25 |
| 21 | 07/21/2021 | INTUIT INC | INTU | 461202103 | 1.92% | 142,992 (-294) (-0.21%) | $72,720,011.52 |
| 22 | 07/21/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.89% | 828,673 (-1,701) (-0.2%) | $71,448,186.06 |
| 23 | 07/21/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.80% | 690,065 (-1,416) (-0.2%) | $68,143,918.75 |
| 24 | 07/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.78% | 1,079,960 (122,631) (12.81%) | $67,259,908.80 |
| 25 | 07/21/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.71% | 279,562 (-573) (-0.2%) | $64,531,296.46 |
| 26 | 07/21/2021 | SNAP INC – A | SNAP | 83304A106 | 1.58% | 958,206 (-1,968) (-0.2%) | $59,724,979.98 |
| 27 | 07/21/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.57% | 5,727,200 (-11,700) (-0.2%) | $59,203,576.55 |
| 28 | 07/21/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.40% | 251,959 (-516) (-0.2%) | $53,060,045.81 |
| 29 | 07/21/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.33% | 1,321,368 (-2,712) (-0.2%) | $50,211,984.00 |
| 30 | 07/21/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.32% | 1,092,491 (-2,241) (-0.2%) | $50,057,937.62 |
| 31 | 07/21/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.17% | 12,378 (-24) (-0.19%) | $44,228,945.82 |
| 32 | 07/21/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.14% | 8,488,000 (-18,000) (-0.21%) | $43,025,042.29 |
| 33 | 07/21/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.13% | 219,791 (-450) (-0.2%) | $42,729,568.31 |
| 34 | 07/21/2021 | DISCOVERY LTD | DSY | 6177878 | 1.08% | 5,059,583 (-10,383) (-0.2%) | $40,894,804.22 |
| 35 | 07/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.07% | 261,588 (-537) (-0.2%) | $40,501,670.04 |
| 36 | 07/21/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.03% | 2,470,255 (-5,070) (-0.2%) | $39,104,136.65 |
| 37 | 07/21/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.99% | 2,597,600 (-5,400) (-0.21%) | $37,321,431.30 |
| 38 | 07/21/2021 | STONECO LTD-A | STNE | G85158106 | 0.88% | 576,563 (-1,185) (-0.21%) | $33,244,622.58 |
| 39 | 07/21/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.57% | 228,147 (-468) (-0.2%) | $21,719,594.40 |
| 40 | 07/21/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.51% | 7,371 (-15) (-0.2%) | $19,326,983.13 |
| 41 | 07/21/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.49% | 392,235 (-807) (-0.21%) | $18,548,793.15 |
| 42 | 07/21/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.47% | 257,040 (-528) (-0.2%) | $17,823,153.60 |
| 43 | 07/21/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.43% | 237,595 (-112,703) (-32.17%) | $16,142,204.30 |
| 44 | 07/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 9,517,297.12 (-45,796.24) (-0.48%) | $9,517,297.12 | |
| 45 | 07/21/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.34 |
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