Ark Global Emerging Companies, LP

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title: Ashley Hatt - Compliance Officer
Location: Salt Lake City, UT
Holdings as of: 31 Mar 2021
Value $: $14,021,000
Num holdings: 6
Filing time: 12 May 2021, 17:10:30 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VLRS, BUR, FDUS, AJX, and HDB.
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ashley Hatt	Compliance Officer	Covington, Kentucky	12 May 2021