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 | 07/30/2021 | SQUARE INC – A | SQ | 852234103 | 10.95% | 1,606,427 (0) (0%) | $410,088,684.56 |
| 2 | 07/30/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.64% | 163,172 (0) (0%) | $248,837,300.00 |
| 3 | 07/30/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.92% | 1,707,808 (0) (0%) | $184,392,029.76 |
| 4 | 07/30/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.73% | 626,277 (0) (0%) | $177,342,858.09 |
| 5 | 07/30/2021 | SEA LTD-ADR | SE | 81141R100 | 4.46% | 586,650 (0) (0%) | $167,201,116.50 |
| 6 | 07/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.32% | 686,296 (0) (0%) | $161,814,870.88 |
| 7 | 07/30/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.17% | 95,134 (2,221) (2.39%) | $156,164,363.68 |
| 8 | 07/30/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.81% | 50,983 (0) (0%) | $142,848,662.96 |
| 9 | 07/30/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.76% | 359,506 (0) (0%) | $140,998,253.20 |
| 10 | 07/30/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.08% | 1,601,154 (0) (0%) | $115,347,134.16 |
| 11 | 07/30/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.79% | 6,972,017 (0) (0%) | $104,371,094.49 |
| 12 | 07/30/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.75% | 342,131 (0) (0%) | $103,043,014.58 |
| 13 | 07/30/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.68% | 279,850 (0) (0%) | $100,275,852.00 |
| 14 | 07/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.51% | 1,489,352 (0) (0%) | $93,903,643.60 |
| 15 | 07/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.47% | 592,980 (0) (0%) | $92,522,669.40 |
| 16 | 07/30/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.20% | 682,956 (0) (0%) | $82,514,743.92 |
| 17 | 07/30/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.99% | 13,424,563 (0) (0%) | $74,550,670.64 |
| 18 | 07/30/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.98% | 14,532,206 (-553,820) (-3.67%) | $74,234,411.83 |
| 19 | 07/30/2021 | INTUIT INC | INTU | 461202103 | 1.97% | 140,444 (0) (0%) | $73,804,726.44 |
| 20 | 07/30/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.96% | 1,019,190 (0) (0%) | $73,310,336.70 |
| 21 | 07/30/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.93% | 677,807 (0) (0%) | $72,200,001.64 |
| 22 | 07/30/2021 | SNAP INC – A | SNAP | 83304A106 | 1.88% | 941,169 (0) (0%) | $70,512,381.48 |
| 23 | 07/30/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.87% | 813,945 (0) (0%) | $69,999,270.00 |
| 24 | 07/30/2021 | STONECO LTD-A | STNE | G85158106 | 1.65% | 1,048,316 (0) (0%) | $61,850,644.00 |
| 25 | 07/30/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.56% | 2,426,362 (0) (0%) | $58,281,215.24 |
| 26 | 07/30/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.43% | 1,073,083 (0) (0%) | $53,428,802.57 |
| 27 | 07/30/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.42% | 859,663 (0) (0%) | $53,273,316.11 |
| 28 | 07/30/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.28% | 952,138 (0) (0%) | $47,911,584.16 |
| 29 | 07/30/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.22% | 193,762 (0) (0%) | $45,582,510.50 |
| 30 | 07/30/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.19% | 215,891 (0) (0%) | $44,434,685.62 |
| 31 | 07/30/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.17% | 12,170 (0) (0%) | $43,811,026.40 |
| 32 | 07/30/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.10% | 1,402,119 (0) (0%) | $41,214,645.74 |
| 33 | 07/30/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.08% | 8,332,000 (0) (0%) | $40,372,425.24 |
| 34 | 07/30/2021 | DISCOVERY LTD | DSY | 6177878 | 1.08% | 4,969,675 (0) (0%) | $40,539,837.66 |
| 35 | 07/30/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.06% | 429,963 (0) (0%) | $39,599,592.30 |
| 36 | 07/30/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 0.91% | 3,547,600 (0) (0%) | $33,968,641.53 |
| 37 | 07/30/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.80% | 2,550,800 (0) (0%) | $30,134,165.37 |
| 38 | 07/30/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.79% | 148,982 (0) (0%) | $29,429,904.28 |
| 39 | 07/30/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.69% | 224,091 (0) (0%) | $25,770,465.00 |
| 40 | 07/30/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.53% | 7,241 (0) (0%) | $19,773,795.21 |
| 41 | 07/30/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.48% | 252,464 (0) (0%) | $17,985,535.36 |
| 42 | 07/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.36% | 383,958 (383,958) | $13,369,417.56 |
| 43 | 07/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 8,594,341.12 (-2,752,521.92) (-24.26%) | $8,594,341.12 | |
| 44 | 07/30/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.03% | 17,193 (-216,164) (-92.63%) | $1,178,924.01 |
| 45 | 07/30/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.00% | 300 (-3,103) (-91.18%) | $6,945.00 |
| 46 | 07/30/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.40 |
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