ARKW 05/07/2021

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/07/2021TESLA INCTSLA88160R10110.89%958,195 (-11,080) (-1.14%)$635,800,710.30
205/07/2021GRAYSCALE BITCOIN TRUST BTCGBTC3896371095.70%7,364,926 (-85,150) (-1.14%)$332,931,479.83
305/07/2021TELADOC HEALTH INCTDOC87918A1054.65%1,786,630 (-20,660) (-1.14%)$271,389,097.00
405/07/2021SQUARE INC – ASQ8522341034.52%1,177,377 (-13,610) (-1.14%)$263,685,352.92
505/07/2021SHOPIFY INC – CLASS ASHOP82509L1074.35%232,746 (-2,690) (-1.14%)$253,909,593.78
605/07/2021SPOTIFY TECHNOLOGY SASPOTL8681T1023.89%957,877 (-11,080) (-1.14%)$227,055,164.08
705/07/2021TWITTER INCTWTR90184L1023.83%4,155,199 (552,620) (15.34%)$223,591,258.19
805/07/2021TWILIO INC – ATWLO90138F1022.96%569,135 (137,334) (31.8%)$173,085,336.20
905/07/2021ROKU INCROKU77543R1022.90%595,679 (-6,890) (-1.14%)$169,280,058.22
1005/07/2021SEA LTD-ADRSE81141R1002.82%690,224 (42,999) (6.64%)$164,445,868.00
1105/07/2021JD.COM INC-ADRJD47215P1062.76%2,112,189 (-24,420) (-1.14%)$161,350,117.71
1205/07/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1072.76%627,344 (-7,250) (-1.14%)$161,076,845.44
1305/07/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1012.69%535,877 (-6,200) (-1.14%)$157,038,754.85
1405/07/2021PELOTON INTERACTIVE INC-APTON70614W1002.54%1,772,671 (272,385) (18.16%)$148,514,376.38
1505/07/2021UNITY SOFTWARE INCU91332U1012.51%1,661,801 (-19,210) (-1.14%)$146,770,264.32
1605/07/2021ZILLOW GROUP INC – CZ98954M2002.38%1,220,587 (-14,110) (-1.14%)$138,841,771.25
1705/07/2021SKILLZ INCSKLZ83067L1092.15%8,151,818 (-9,394) (-0.12%)$125,619,515.38
1805/07/2021PINDUODUO INC-ADRPDD7223041022.12%920,072 (-10,640) (-1.14%)$123,887,694.80
1905/07/2021TRADE DESK INC/THE -CLASS ATTD88339J1052.02%192,583 (-2,230) (-1.14%)$117,918,570.90
2005/07/2021OPENDOOR TECHNOLOGIES INCOPEN6837121031.93%6,322,218 (-73,100) (-1.14%)$112,598,702.58
2105/07/2021TENCENT HOLDINGS LTD-UNS ADRTCEHY88032Q1091.86%1,383,161 (-15,990) (-1.14%)$108,384,495.96
2205/07/2021DRAFTKINGS INC – CL ADKNG26142R1041.76%1,983,285 (-22,930) (-1.14%)$102,912,658.65
2305/07/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1081.65%4,800,689 (-55,510) (-1.14%)$96,445,842.01
2405/07/2021PAYPAL HOLDINGS INCPYPL70450Y1031.54%356,427 (-4,120) (-1.14%)$89,826,732.54
2505/07/2021NETFLIX INCNFLX64110L1061.48%173,267 (-2,000) (-1.14%)$86,555,529.85
2605/07/2021KE HOLDINGS INC-ADRBEKE4824971041.42%1,647,732 (-19,050) (-1.14%)$82,815,010.32
2705/07/2021CLOUDFLARE INC – CLASS ANET18915M1071.22%1,035,405 (154,373) (17.52%)$71,515,423.35
2805/07/2021INTERCONTINENTAL EXCHANGE INICE45866F1041.14%585,623 (-6,770) (-1.14%)$66,538,485.26
2905/07/2021ADYEN NV-UNSPON ADRADYEY00783V1041.14%1,461,994 (-48,260) (-3.2%)$66,316,047.84
3005/07/2021PAGERDUTY INCPD69553P1001.10%1,716,752 (-19,850) (-1.14%)$64,361,032.48
3105/07/2021DOCUSIGN INCDOCU2561631061.10%330,915 (-3,830) (-1.14%)$64,071,762.30
3205/07/2021SNAP INC – ASNAP83304A1061.08%1,198,862 (-13,860) (-1.14%)$63,048,152.58
3305/07/2021LENDINGCLUB CORPLC52603A2081.06%4,387,635 (-50,730) (-1.14%)$61,953,406.20
3405/07/2021HUBSPOT INCHUBS4435731001.05%124,702 (-1,440) (-1.14%)$61,243,646.24
3505/07/2021ROBLOX CORP -CLASS ARBLX7710491031.03%927,619 (-10,730) (-1.14%)$60,350,892.14
3605/07/2021PURE STORAGE INC – CLASS APSTG74624M1021.03%3,285,338 (-37,990) (-1.14%)$60,023,125.26
3705/07/2021HUYA INC-ADRHUYA44852D1081.03%3,596,329 (-41,580) (-1.14%)$60,058,694.30
3805/07/2021VERACYTE INCVCYT92337F1070.99%1,318,088 (-15,240) (-1.14%)$57,745,435.28
3905/07/20212U INCTWOU90214J1010.99%1,508,010 (-17,440) (-1.14%)$57,530,581.50
4005/07/2021NINTENDO CO LTD-UNSPONS ADRNTDOY6544453030.95%791,802 (-9,160) (-1.14%)$55,434,058.02
4105/07/2021MERCADOLIBRE INCMELI58733R1020.91%36,775 (-420) (-1.13%)$53,189,153.50
4205/07/2021OKTA INCOKTA6792951050.79%197,781 (92,355) (87.6%)$46,357,888.59
4305/07/2021AGORA INC-ADRAPI00851L1030.77%1,078,883 (-12,470) (-1.14%)$45,162,042.38
4405/07/2021NANO DIMENSION LTD – ADRNNDM63008G2030.74%6,689,711 (1,420,560) (26.96%)$43,349,327.28
4505/07/2021UIPATH INC – CLASS APATH90364P1050.49%412,312 (-4,770) (-1.14%)$28,569,098.48
4605/07/2021CROWDSTRIKE HOLDINGS INC – ACRWD22788C1050.39%123,140 (-189,207) (-60.58%)$23,035,799.80
4705/07/2021BAIDU INC – SPON ADRBIDU0567521080.38%114,501 (-1,330) (-1.15%)$22,021,977.33
4805/07/2021LENDINGTREE INCTREE UW52603B1070.34%103,368 (-1,200) (-1.15%)$19,789,803.60
4905/07/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.13%7,726,528.15 (2,385,524.08) (44.66%)$7,726,528.15
5005/07/2021PINTEREST INC- CLASS APINS72352L1060.05%51,336 (-1,007,702) (-95.15%)$3,040,117.92
5105/07/2021FASTLY INC – CLASS AFSLY31188V1000.01%14,604 (-1,481,966) (-99.02%)$617,895.24
5205/07/2021NVIDIA CORPNVDA67066G1040.01%1,069 (-10) (-0.93%)$621,003.48
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

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