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 | 07/22/2021 | SQUARE INC – A | SQ | 852234103 | 10.89% | 1,627,650 (-7,833) (-0.48%) | $418,712,962.50 |
| 2 | 07/22/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.27% | 153,449 (-742) (-0.48%) | $240,816,722.64 |
| 3 | 07/22/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.98% | 634,561 (-3,052) (-0.48%) | $191,491,472.97 |
| 4 | 07/22/2021 | SEA LTD-ADR | SE | 81141R100 | 4.55% | 594,402 (-2,863) (-0.48%) | $174,706,635.84 |
| 5 | 07/22/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.30% | 1,480,288 (-7,119) (-0.48%) | $165,288,958.08 |
| 6 | 07/22/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.73% | 364,256 (-1,750) (-0.48%) | $143,480,438.40 |
| 7 | 07/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.50% | 582,321 (-2,800) (-0.48%) | $134,440,449.27 |
| 8 | 07/22/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.46% | 51,653 (-252) (-0.49%) | $132,817,123.74 |
| 9 | 07/22/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.42% | 84,671 (-406) (-0.48%) | $131,254,444.07 |
| 10 | 07/22/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.16% | 1,611,894 (-7,756) (-0.48%) | $121,375,618.20 |
| 11 | 07/22/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.05% | 1,622,320 (-7,805) (-0.48%) | $117,180,173.60 |
| 12 | 07/22/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.73% | 346,653 (-1,666) (-0.48%) | $104,969,994.93 |
| 13 | 07/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 2.73% | 1,500,914 (-7,224) (-0.48%) | $104,898,879.46 |
| 14 | 07/22/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.55% | 283,555 (-1,365) (-0.48%) | $98,175,247.65 |
| 15 | 07/22/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.44% | 18,195,126 (-87,500) (-0.48%) | $93,821,970.11 |
| 16 | 07/22/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.43% | 2,682,758 (-12,600) (-0.47%) | $93,260,498.23 |
| 17 | 07/22/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.16% | 691,981 (-3,332) (-0.48%) | $83,196,875.63 |
| 18 | 07/22/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.09% | 5,372,037 (-25,851) (-0.48%) | $80,150,792.04 |
| 19 | 07/22/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.06% | 13,602,663 (-65,800) (-0.48%) | $79,278,062.68 |
| 20 | 07/22/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.00% | 735,002 (-3,535) (-0.48%) | $76,822,409.04 |
| 21 | 07/22/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.93% | 686,761 (-3,304) (-0.48%) | $74,080,909.07 |
| 22 | 07/22/2021 | INTUIT INC | INTU | 461202103 | 1.90% | 142,306 (-686) (-0.48%) | $73,209,321.70 |
| 23 | 07/22/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.88% | 824,704 (-3,969) (-0.48%) | $72,277,058.56 |
| 24 | 07/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.76% | 1,074,787 (-5,173) (-0.48%) | $67,496,623.60 |
| 25 | 07/22/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.72% | 278,225 (-1,337) (-0.48%) | $66,039,486.00 |
| 26 | 07/22/2021 | SNAP INC – A | SNAP | 83304A106 | 1.57% | 953,614 (-4,592) (-0.48%) | $60,449,591.46 |
| 27 | 07/22/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.46% | 5,699,900 (-27,300) (-0.48%) | $55,989,574.34 |
| 28 | 07/22/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.38% | 250,755 (-1,204) (-0.48%) | $52,929,365.40 |
| 29 | 07/22/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.38% | 1,087,262 (-5,229) (-0.48%) | $53,145,366.56 |
| 30 | 07/22/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.29% | 1,315,040 (-6,328) (-0.48%) | $49,642,760.00 |
| 31 | 07/22/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.15% | 8,446,000 (-42,000) (-0.49%) | $44,117,205.84 |
| 32 | 07/22/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.15% | 12,322 (-56) (-0.45%) | $44,176,834.40 |
| 33 | 07/22/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.14% | 218,741 (-1,050) (-0.48%) | $43,840,071.22 |
| 34 | 07/22/2021 | DISCOVERY LTD | DSY | 6177878 | 1.07% | 5,035,349 (-24,234) (-0.48%) | $41,261,755.52 |
| 35 | 07/22/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.06% | 2,458,425 (-11,830) (-0.48%) | $40,908,192.00 |
| 36 | 07/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.04% | 260,335 (-1,253) (-0.48%) | $39,914,562.20 |
| 37 | 07/22/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.93% | 2,585,000 (-12,600) (-0.49%) | $35,749,750.61 |
| 38 | 07/22/2021 | STONECO LTD-A | STNE | G85158106 | 0.89% | 573,798 (-2,765) (-0.48%) | $34,026,221.40 |
| 39 | 07/22/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.56% | 227,055 (-1,092) (-0.48%) | $21,570,225.00 |
| 40 | 07/22/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.51% | 7,336 (-35) (-0.47%) | $19,455,145.36 |
| 41 | 07/22/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.48% | 390,359 (-1,876) (-0.48%) | $18,581,088.40 |
| 42 | 07/22/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.47% | 255,808 (-1,232) (-0.48%) | $17,975,628.16 |
| 43 | 07/22/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.43% | 236,454 (-1,141) (-0.48%) | $16,447,740.24 |
| 44 | 07/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 11,337,061.64 (1,819,764.52) (19.12%) | $11,337,061.64 | |
| 45 | 07/22/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.39 |
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