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 | 07/26/2021 | SQUARE INC – A | SQ | 852234103 | 11.03% | 1,627,650 (0) (0%) | $429,699,600.00 |
| 2 | 07/26/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.47% | 153,449 (0) (0%) | $252,165,810.68 |
| 3 | 07/26/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 5.03% | 634,561 (0) (0%) | $195,781,105.33 |
| 4 | 07/26/2021 | SEA LTD-ADR | SE | 81141R100 | 4.54% | 594,402 (0) (0%) | $176,935,643.34 |
| 5 | 07/26/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.24% | 1,480,288 (0) (0%) | $165,259,352.32 |
| 6 | 07/26/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.83% | 364,256 (0) (0%) | $149,286,679.04 |
| 7 | 07/26/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.60% | 51,653 (0) (0%) | $140,340,593.55 |
| 8 | 07/26/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.51% | 84,671 (0) (0%) | $136,642,906.51 |
| 9 | 07/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.36% | 582,321 (0) (0%) | $130,975,639.32 |
| 10 | 07/26/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.20% | 1,622,320 (0) (0%) | $124,772,631.20 |
| 11 | 07/26/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.99% | 1,611,894 (0) (0%) | $116,523,817.26 |
| 12 | 07/26/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.75% | 346,653 (0) (0%) | $106,942,450.50 |
| 13 | 07/26/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.69% | 283,555 (0) (0%) | $104,855,803.45 |
| 14 | 07/26/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 2.58% | 1,500,914 (0) (0%) | $100,396,137.46 |
| 15 | 07/26/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.42% | 2,682,758 (0) (0%) | $94,334,189.54 |
| 16 | 07/26/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.40% | 18,195,126 (0) (0%) | $93,580,106.23 |
| 17 | 07/26/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.16% | 691,981 (0) (0%) | $83,978,814.16 |
| 18 | 07/26/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.15% | 13,602,663 (0) (0%) | $83,599,608.50 |
| 19 | 07/26/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.99% | 5,372,037 (0) (0%) | $77,357,332.80 |
| 20 | 07/26/2021 | INTUIT INC | INTU | 461202103 | 1.93% | 142,306 (0) (0%) | $75,198,759.58 |
| 21 | 07/26/2021 | SNAP INC – A | SNAP | 83304A106 | 1.91% | 953,614 (0) (0%) | $74,353,283.58 |
| 22 | 07/26/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.87% | 824,704 (0) (0%) | $72,870,845.44 |
| 23 | 07/26/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.85% | 686,761 (0) (0%) | $72,137,375.44 |
| 24 | 07/26/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.84% | 735,002 (0) (0%) | $71,523,044.62 |
| 25 | 07/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.76% | 1,074,787 (0) (0%) | $68,453,184.03 |
| 26 | 07/26/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.72% | 278,225 (0) (0%) | $66,885,290.00 |
| 27 | 07/26/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.38% | 1,087,262 (0) (0%) | $53,634,634.46 |
| 28 | 07/26/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.35% | 5,699,900 (0) (0%) | $52,600,917.69 |
| 29 | 07/26/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.33% | 250,755 (0) (0%) | $51,788,430.15 |
| 30 | 07/26/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.19% | 8,446,000 (0) (0%) | $46,472,295.51 |
| 31 | 07/26/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.17% | 218,741 (0) (0%) | $45,528,751.74 |
| 32 | 07/26/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.16% | 12,322 (0) (0%) | $45,057,118.08 |
| 33 | 07/26/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.14% | 1,315,040 (0) (0%) | $44,448,352.00 |
| 34 | 07/26/2021 | DISCOVERY LTD | DSY | 6177878 | 1.05% | 5,035,349 (0) (0%) | $40,978,141.64 |
| 35 | 07/26/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.01% | 260,335 (0) (0%) | $39,464,182.65 |
| 36 | 07/26/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.00% | 2,458,425 (0) (0%) | $39,039,789.00 |
| 37 | 07/26/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.92% | 2,585,000 (0) (0%) | $35,657,591.24 |
| 38 | 07/26/2021 | STONECO LTD-A | STNE | G85158106 | 0.88% | 573,798 (0) (0%) | $34,118,029.08 |
| 39 | 07/26/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.57% | 227,055 (0) (0%) | $22,387,623.00 |
| 40 | 07/26/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.52% | 7,336 (0) (0%) | $20,220,363.52 |
| 41 | 07/26/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.48% | 390,359 (0) (0%) | $18,557,666.86 |
| 42 | 07/26/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.46% | 255,808 (0) (0%) | $17,870,746.88 |
| 43 | 07/26/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.41% | 236,454 (0) (0%) | $16,057,591.14 |
| 44 | 07/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 7,102,265.19 (-26,158.78) (-0.37%) | $7,102,265.19 | |
| 45 | 07/26/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.21 |
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