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 | 05/06/2021 | TESLA INC | TSLA | 88160R101 | 10.71% | 969,275 | $650,325,368.50 |
| 2 | 05/06/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.65% | 7,450,076 | $343,150,500.56 |
| 3 | 05/06/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.67% | 1,807,290 | $283,726,457.10 |
| 4 | 05/06/2021 | SQUARE INC – A | SQ | 852234103 | 4.55% | 1,190,987 | $276,154,155.69 |
| 5 | 05/06/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.34% | 235,436 | $263,770,722.60 |
| 6 | 05/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.82% | 968,957 | $232,065,201.50 |
| 7 | 05/06/2021 | TWITTER INC | TWTR | 90184L102 | 3.18% | 3,602,579 | $192,954,131.24 |
| 8 | 05/06/2021 | ROKU INC | ROKU | 77543R102 | 3.02% | 602,569 | $183,283,412.73 |
| 9 | 05/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.85% | 634,594 | $173,244,162.00 |
| 10 | 05/06/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.66% | 2,136,609 | $161,399,443.86 |
| 11 | 05/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.66% | 542,077 | $161,316,694.43 |
| 12 | 05/06/2021 | SEA LTD-ADR | SE | 81141R100 | 2.61% | 647,225 | $158,505,402.50 |
| 13 | 05/06/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.55% | 1,681,011 | $154,653,012.00 |
| 14 | 05/06/2021 | TWILIO INC – A | TWLO | 90138F102 | 2.39% | 431,801 | $144,964,231.72 |
| 15 | 05/06/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.31% | 1,234,697 | $140,508,518.60 |
| 16 | 05/06/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.08% | 8,161,212 | $126,335,561.76 |
| 17 | 05/06/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.05% | 194,813 | $124,512,780.82 |
| 18 | 05/06/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.04% | 1,500,286 | $123,953,629.32 |
| 19 | 05/06/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.01% | 930,712 | $122,025,650.32 |
| 20 | 05/06/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.99% | 6,395,318 | $120,999,416.56 |
| 21 | 05/06/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.86% | 2,006,215 | $112,709,158.70 |
| 22 | 05/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.81% | 1,399,151 | $110,113,183.70 |
| 23 | 05/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.69% | 4,856,199 | $102,708,608.85 |
| 24 | 05/06/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.47% | 360,547 | $89,199,327.80 |
| 25 | 05/06/2021 | NETFLIX INC | NFLX | 64110L106 | 1.43% | 175,267 | $86,946,453.36 |
| 26 | 05/06/2021 | FASTLY INC – CLASS A | FSLY | 31188V100 | 1.43% | 1,496,570 | $86,890,854.20 |
| 27 | 05/06/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.36% | 1,666,782 | $82,522,376.82 |
| 28 | 05/06/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.17% | 1,510,254 | $71,132,963.40 |
| 29 | 05/06/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.15% | 881,032 | $69,619,148.64 |
| 30 | 05/06/2021 | PAGERDUTY INC | PD | 69553P100 | 1.12% | 1,736,602 | $67,744,844.02 |
| 31 | 05/06/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.12% | 592,393 | $67,959,324.96 |
| 32 | 05/06/2021 | SNAP INC – A | SNAP | 83304A106 | 1.08% | 1,212,722 | $65,571,878.54 |
| 33 | 05/06/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.08% | 334,745 | $65,767,350.15 |
| 34 | 05/06/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.08% | 1,059,038 | $65,480,319.54 |
| 35 | 05/06/2021 | HUBSPOT INC | HUBS | 443573100 | 1.04% | 126,142 | $63,450,687.42 |
| 36 | 05/06/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.03% | 938,349 | $62,484,659.91 |
| 37 | 05/06/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.03% | 4,438,365 | $62,802,864.75 |
| 38 | 05/06/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.01% | 3,323,328 | $61,647,734.40 |
| 39 | 05/06/2021 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.99% | 312,347 | $60,357,934.28 |
| 40 | 05/06/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.98% | 3,637,909 | $59,516,191.24 |
| 41 | 05/06/2021 | 2U INC | TWOU | 90214J101 | 0.96% | 1,525,450 | $58,180,663.00 |
| 42 | 05/06/2021 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 1,333,328 | $58,213,100.48 |
| 43 | 05/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.95% | 800,962 | $57,909,552.60 |
| 44 | 05/06/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.94% | 37,195 | $56,928,435.30 |
| 45 | 05/06/2021 | AGORA INC-ADR | API | 00851L103 | 0.82% | 1,091,353 | $49,645,647.97 |
| 46 | 05/06/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.60% | 5,269,151 | $36,199,067.37 |
| 47 | 05/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.49% | 417,082 | $29,558,601.34 |
| 48 | 05/06/2021 | OKTA INC | OKTA | 679295105 | 0.42% | 105,426 | $25,519,417.56 |
| 49 | 05/06/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.37% | 115,831 | $22,660,018.53 |
| 50 | 05/06/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.33% | 104,568 | $20,201,491.92 |
| 51 | 05/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 5,341,004.07 | $5,341,004.07 | |
| 52 | 05/06/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.01% | 1,079 | $624,028.86 |
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