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 | 07/29/2021 | SQUARE INC – A | SQ | 852234103 | 11.01% | 1,606,427 (-15,638) (-0.96%) | $415,438,086.47 |
| 2 | 07/29/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.65% | 163,172 (4,248) (2.67%) | $250,958,536.00 |
| 3 | 07/29/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 5.01% | 626,277 (-6,104) (-0.97%) | $189,123,128.46 |
| 4 | 07/29/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.99% | 1,707,808 (-16,618) (-0.96%) | $188,285,832.00 |
| 5 | 07/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.40% | 686,296 (-6,678) (-0.96%) | $165,912,058.00 |
| 6 | 07/29/2021 | SEA LTD-ADR | SE | 81141R100 | 4.28% | 586,650 (-5,712) (-0.96%) | $161,645,541.00 |
| 7 | 07/29/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.03% | 92,913 (2,632) (2.92%) | $152,101,368.39 |
| 8 | 07/29/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.75% | 359,506 (-3,500) (-0.96%) | $141,645,364.00 |
| 9 | 07/29/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.72% | 50,983 (-490) (-0.95%) | $140,513,842.06 |
| 10 | 07/29/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.25% | 1,601,154 (-15,596) (-0.96%) | $122,728,454.10 |
| 11 | 07/29/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.82% | 6,972,017 (-67,858) (-0.96%) | $106,323,259.25 |
| 12 | 07/29/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.77% | 279,850 (-2,730) (-0.97%) | $104,462,408.00 |
| 13 | 07/29/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.76% | 342,131 (-3,332) (-0.96%) | $104,288,371.42 |
| 14 | 07/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.49% | 1,489,352 (-14,504) (-0.96%) | $93,918,537.12 |
| 15 | 07/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.39% | 592,980 (-5,768) (-0.96%) | $90,020,293.80 |
| 16 | 07/29/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.20% | 682,956 (-6,650) (-0.96%) | $82,856,221.92 |
| 17 | 07/29/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.07% | 15,086,026 (-3,046,600) (-16.8%) | $78,289,438.23 |
| 18 | 07/29/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.95% | 677,807 (-6,594) (-0.96%) | $73,752,179.67 |
| 19 | 07/29/2021 | INTUIT INC | INTU | 461202103 | 1.95% | 140,444 (-1,372) (-0.97%) | $73,466,256.40 |
| 20 | 07/29/2021 | SNAP INC – A | SNAP | 83304A106 | 1.90% | 941,169 (-9,170) (-0.96%) | $71,679,431.04 |
| 21 | 07/29/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.90% | 1,019,190 (-9,926) (-0.96%) | $71,628,673.20 |
| 22 | 07/29/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.87% | 13,424,563 (-131,600) (-0.97%) | $70,673,761.63 |
| 23 | 07/29/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.84% | 813,945 (-7,924) (-0.96%) | $69,266,719.50 |
| 24 | 07/29/2021 | STONECO LTD-A | STNE | G85158106 | 1.59% | 1,048,316 (-10,206) (-0.96%) | $59,848,360.44 |
| 25 | 07/29/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.44% | 1,073,083 (-10,444) (-0.96%) | $54,351,653.95 |
| 26 | 07/29/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.41% | 859,663 (-8,372) (-0.96%) | $53,067,254.89 |
| 27 | 07/29/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.25% | 952,138 (-9,268) (-0.96%) | $47,130,831.00 |
| 28 | 07/29/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.20% | 193,762 (-1,890) (-0.97%) | $45,415,875.18 |
| 29 | 07/29/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.19% | 215,891 (-2,100) (-0.96%) | $44,875,103.26 |
| 30 | 07/29/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.17% | 12,170 (-112) (-0.91%) | $44,180,994.40 |
| 31 | 07/29/2021 | DISCOVERY LTD | DSY | 6177878 | 1.06% | 4,969,675 (-48,384) (-0.96%) | $40,155,682.81 |
| 32 | 07/29/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.05% | 429,963 (-4,186) (-0.96%) | $39,509,300.07 |
| 33 | 07/29/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.04% | 2,426,362 (-23,618) (-0.96%) | $39,428,382.50 |
| 34 | 07/29/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.00% | 1,402,119 (-14,000) (-0.99%) | $37,601,340.03 |
| 35 | 07/29/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.99% | 8,332,000 (-84,000) (-1%) | $37,544,076.62 |
| 36 | 07/29/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 0.84% | 3,547,600 (-35,000) (-0.98%) | $31,811,416.08 |
| 37 | 07/29/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.82% | 2,550,800 (-25,200) (-0.98%) | $30,969,439.82 |
| 38 | 07/29/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.77% | 148,982 (-1,456) (-0.97%) | $29,201,961.82 |
| 39 | 07/29/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.68% | 224,091 (-2,184) (-0.97%) | $25,501,555.80 |
| 40 | 07/29/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.52% | 7,241 (-70) (-0.96%) | $19,750,768.83 |
| 41 | 07/29/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.47% | 252,464 (-2,464) (-0.97%) | $17,748,219.20 |
| 42 | 07/29/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.42% | 233,357 (-2,282) (-0.97%) | $15,833,272.45 |
| 43 | 07/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 11,346,863.04 (4,244,597.85) (59.76%) | $11,346,863.04 | |
| 44 | 07/29/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.00% | 3,403 (-29,322) (-89.6%) | $91,234.43 |
| 45 | 07/29/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.29 |
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