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 | 07/27/2021 | SQUARE INC – A | SQ | 852234103 | 11.18% | 1,627,650 (0) (0%) | $426,428,023.50 |
| 2 | 07/27/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.36% | 153,449 (0) (0%) | $242,799,283.72 |
| 3 | 07/27/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 5.10% | 634,561 (0) (0%) | $194,683,314.80 |
| 4 | 07/27/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.68% | 1,640,921 (160,633) (10.85%) | $178,482,977.17 |
| 5 | 07/27/2021 | SEA LTD-ADR | SE | 81141R100 | 4.51% | 594,402 (0) (0%) | $172,210,147.44 |
| 6 | 07/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.47% | 695,364 (113,043) (19.41%) | $170,677,093.80 |
| 7 | 07/27/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.80% | 364,256 (0) (0%) | $145,064,952.00 |
| 8 | 07/27/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.67% | 51,653 (0) (0%) | $140,038,621.23 |
| 9 | 07/27/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.52% | 84,671 (0) (0%) | $134,263,651.41 |
| 10 | 07/27/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.25% | 1,622,320 (0) (0%) | $124,091,256.80 |
| 11 | 07/27/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.78% | 346,653 (0) (0%) | $105,996,087.81 |
| 12 | 07/27/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.77% | 283,555 (0) (0%) | $105,612,895.30 |
| 13 | 07/27/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.51% | 18,195,126 (0) (0%) | $95,784,642.11 |
| 14 | 07/27/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.24% | 1,293,429 (-318,465) (-19.76%) | $85,469,788.32 |
| 15 | 07/27/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.21% | 5,955,709 (583,672) (10.87%) | $84,392,396.53 |
| 16 | 07/27/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.18% | 691,981 (0) (0%) | $83,335,271.83 |
| 17 | 07/27/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.13% | 2,682,758 (0) (0%) | $81,243,449.03 |
| 18 | 07/27/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.05% | 13,602,663 (0) (0%) | $78,156,126.91 |
| 19 | 07/27/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.02% | 686,761 (0) (0%) | $77,068,319.42 |
| 20 | 07/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.00% | 510,688 (250,353) (96.17%) | $76,475,528.00 |
| 21 | 07/27/2021 | INTUIT INC | INTU | 461202103 | 1.97% | 142,306 (0) (0%) | $75,323,988.86 |
| 22 | 07/27/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.94% | 824,704 (0) (0%) | $74,206,865.92 |
| 23 | 07/27/2021 | SNAP INC – A | SNAP | 83304A106 | 1.91% | 953,614 (0) (0%) | $72,779,820.48 |
| 24 | 07/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.91% | 1,167,442 (92,655) (8.62%) | $72,836,706.38 |
| 25 | 07/27/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.74% | 278,225 (0) (0%) | $66,387,267.25 |
| 26 | 07/27/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.44% | 618,849 (-116,153) (-15.8%) | $54,898,094.79 |
| 27 | 07/27/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.40% | 1,087,262 (0) (0%) | $53,515,035.64 |
| 28 | 07/27/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.37% | 871,030 (-629,884) (-41.97%) | $52,418,585.40 |
| 29 | 07/27/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.35% | 5,699,900 (0) (0%) | $51,359,031.08 |
| 30 | 07/27/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.19% | 12,322 (0) (0%) | $45,589,182.04 |
| 31 | 07/27/2021 | STONECO LTD-A | STNE | G85158106 | 1.17% | 782,027 (208,229) (36.29%) | $44,458,234.95 |
| 32 | 07/27/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.17% | 218,741 (0) (0%) | $44,798,156.80 |
| 33 | 07/27/2021 | DISCOVERY LTD | DSY | 6177878 | 1.07% | 5,035,349 (0) (0%) | $40,637,016.26 |
| 34 | 07/27/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.06% | 8,446,000 (0) (0%) | $40,602,637.60 |
| 35 | 07/27/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.06% | 2,458,425 (0) (0%) | $40,318,170.00 |
| 36 | 07/27/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.96% | 2,585,000 (0) (0%) | $36,625,809.67 |
| 37 | 07/27/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.80% | 633,182 (242,823) (62.21%) | $30,418,063.28 |
| 38 | 07/27/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.76% | 150,958 (-99,797) (-39.8%) | $28,947,706.08 |
| 39 | 07/27/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.65% | 227,055 (0) (0%) | $24,748,995.00 |
| 40 | 07/27/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.54% | 7,336 (0) (0%) | $20,488,641.04 |
| 41 | 07/27/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.47% | 255,808 (0) (0%) | $18,001,208.96 |
| 42 | 07/27/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.42% | 236,454 (0) (0%) | $16,088,330.16 |
| 43 | 07/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 7,102,265.19 (0) (0%) | $7,102,265.19 | |
| 44 | 07/27/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.02% | 32,840 (-1,282,200) (-97.5%) | $802,609.60 |
| 45 | 07/27/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.25 |
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