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 | 07/28/2021 | SQUARE INC – A | SQ | 852234103 | 10.73% | 1,622,065 (-5,585) (-0.34%) | $408,322,422.45 |
| 2 | 07/28/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.50% | 158,924 (5,475) (3.57%) | $247,142,712.40 |
| 3 | 07/28/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.99% | 632,381 (-2,180) (-0.34%) | $190,017,842.88 |
| 4 | 07/28/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.83% | 1,724,426 (83,505) (5.09%) | $183,892,788.64 |
| 5 | 07/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.28% | 692,974 (-2,390) (-0.34%) | $162,904,327.92 |
| 6 | 07/28/2021 | SEA LTD-ADR | SE | 81141R100 | 4.22% | 592,362 (-2,040) (-0.34%) | $160,482,713.04 |
| 7 | 07/28/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.75% | 90,281 (5,610) (6.63%) | $142,643,980.00 |
| 8 | 07/28/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.70% | 363,006 (-1,250) (-0.34%) | $140,657,564.88 |
| 9 | 07/28/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.62% | 51,473 (-180) (-0.35%) | $137,615,488.60 |
| 10 | 07/28/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.16% | 1,616,750 (-5,570) (-0.34%) | $120,108,357.50 |
| 11 | 07/28/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.74% | 345,463 (-1,190) (-0.34%) | $104,343,644.52 |
| 12 | 07/28/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.73% | 282,580 (-975) (-0.34%) | $103,935,749.80 |
| 13 | 07/28/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.65% | 7,039,875 (1,084,166) (18.2%) | $100,670,212.50 |
| 14 | 07/28/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.57% | 18,132,626 (-62,500) (-0.34%) | $97,939,152.97 |
| 15 | 07/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.38% | 598,748 (88,060) (17.24%) | $90,416,935.48 |
| 16 | 07/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.36% | 1,503,856 (336,414) (28.82%) | $89,975,704.48 |
| 17 | 07/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.19% | 689,606 (-2,375) (-0.34%) | $83,476,806.30 |
| 18 | 07/28/2021 | INTUIT INC | INTU | 461202103 | 1.95% | 141,816 (-490) (-0.34%) | $74,157,004.56 |
| 19 | 07/28/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.89% | 684,401 (-2,360) (-0.34%) | $72,005,829.21 |
| 20 | 07/28/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.86% | 821,869 (-2,835) (-0.34%) | $70,960,169.46 |
| 21 | 07/28/2021 | SNAP INC – A | SNAP | 83304A106 | 1.85% | 950,339 (-3,275) (-0.34%) | $70,296,575.83 |
| 22 | 07/28/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.81% | 13,556,163 (-46,500) (-0.34%) | $68,782,514.79 |
| 23 | 07/28/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.75% | 1,029,116 (-264,313) (-20.44%) | $66,655,843.32 |
| 24 | 07/28/2021 | STONECO LTD-A | STNE | G85158106 | 1.54% | 1,058,522 (276,495) (35.36%) | $58,716,215.34 |
| 25 | 07/28/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.39% | 1,083,527 (-3,735) (-0.34%) | $52,843,611.79 |
| 26 | 07/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.34% | 868,035 (-2,995) (-0.34%) | $51,127,261.50 |
| 27 | 07/28/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.19% | 195,652 (-82,573) (-29.68%) | $45,129,090.32 |
| 28 | 07/28/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.17% | 12,282 (-40) (-0.32%) | $44,539,321.98 |
| 29 | 07/28/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.17% | 961,406 (328,224) (51.84%) | $44,407,343.14 |
| 30 | 07/28/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.16% | 217,991 (-750) (-0.34%) | $44,317,570.30 |
| 31 | 07/28/2021 | DISCOVERY LTD | DSY | 6177878 | 1.06% | 5,018,059 (-17,290) (-0.34%) | $40,331,301.07 |
| 32 | 07/28/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.03% | 2,449,980 (-8,445) (-0.34%) | $39,052,681.20 |
| 33 | 07/28/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.94% | 8,416,000 (-30,000) (-0.36%) | $35,620,935.27 |
| 34 | 07/28/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.93% | 2,576,000 (-9,000) (-0.35%) | $35,570,705.92 |
| 35 | 07/28/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 0.93% | 1,416,119 (-1,266,639) (-47.21%) | $35,289,511.94 |
| 36 | 07/28/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 0.91% | 434,149 (-184,700) (-29.85%) | $34,527,869.97 |
| 37 | 07/28/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 0.81% | 3,582,600 (-2,117,300) (-37.15%) | $30,649,029.22 |
| 38 | 07/28/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.74% | 150,438 (-520) (-0.34%) | $27,991,998.66 |
| 39 | 07/28/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.67% | 226,275 (-780) (-0.34%) | $25,614,330.00 |
| 40 | 07/28/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.53% | 7,311 (-25) (-0.34%) | $20,002,384.23 |
| 41 | 07/28/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.47% | 254,928 (-880) (-0.34%) | $17,788,875.84 |
| 42 | 07/28/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.42% | 235,639 (-815) (-0.34%) | $15,874,999.43 |
| 43 | 07/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 7,102,265.19 (0) (0%) | $7,102,265.19 | |
| 44 | 07/28/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.02% | 32,725 (-115) (-0.35%) | $793,908.50 |
| 45 | 07/28/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.26 |
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