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 | 05/07/2021 | TESLA INC | TSLA | 88160R101 | 10.89% | 958,195 (-11,080) (-1.14%) | $635,800,710.30 |
| 2 | 05/07/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.70% | 7,364,926 (-85,150) (-1.14%) | $332,931,479.83 |
| 3 | 05/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.65% | 1,786,630 (-20,660) (-1.14%) | $271,389,097.00 |
| 4 | 05/07/2021 | SQUARE INC – A | SQ | 852234103 | 4.52% | 1,177,377 (-13,610) (-1.14%) | $263,685,352.92 |
| 5 | 05/07/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.35% | 232,746 (-2,690) (-1.14%) | $253,909,593.78 |
| 6 | 05/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.89% | 957,877 (-11,080) (-1.14%) | $227,055,164.08 |
| 7 | 05/07/2021 | TWITTER INC | TWTR | 90184L102 | 3.83% | 4,155,199 (552,620) (15.34%) | $223,591,258.19 |
| 8 | 05/07/2021 | TWILIO INC – A | TWLO | 90138F102 | 2.96% | 569,135 (137,334) (31.8%) | $173,085,336.20 |
| 9 | 05/07/2021 | ROKU INC | ROKU | 77543R102 | 2.90% | 595,679 (-6,890) (-1.14%) | $169,280,058.22 |
| 10 | 05/07/2021 | SEA LTD-ADR | SE | 81141R100 | 2.82% | 690,224 (42,999) (6.64%) | $164,445,868.00 |
| 11 | 05/07/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.76% | 2,112,189 (-24,420) (-1.14%) | $161,350,117.71 |
| 12 | 05/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.76% | 627,344 (-7,250) (-1.14%) | $161,076,845.44 |
| 13 | 05/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.69% | 535,877 (-6,200) (-1.14%) | $157,038,754.85 |
| 14 | 05/07/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.54% | 1,772,671 (272,385) (18.16%) | $148,514,376.38 |
| 15 | 05/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.51% | 1,661,801 (-19,210) (-1.14%) | $146,770,264.32 |
| 16 | 05/07/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.38% | 1,220,587 (-14,110) (-1.14%) | $138,841,771.25 |
| 17 | 05/07/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.15% | 8,151,818 (-9,394) (-0.12%) | $125,619,515.38 |
| 18 | 05/07/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.12% | 920,072 (-10,640) (-1.14%) | $123,887,694.80 |
| 19 | 05/07/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.02% | 192,583 (-2,230) (-1.14%) | $117,918,570.90 |
| 20 | 05/07/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.93% | 6,322,218 (-73,100) (-1.14%) | $112,598,702.58 |
| 21 | 05/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.86% | 1,383,161 (-15,990) (-1.14%) | $108,384,495.96 |
| 22 | 05/07/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.76% | 1,983,285 (-22,930) (-1.14%) | $102,912,658.65 |
| 23 | 05/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.65% | 4,800,689 (-55,510) (-1.14%) | $96,445,842.01 |
| 24 | 05/07/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.54% | 356,427 (-4,120) (-1.14%) | $89,826,732.54 |
| 25 | 05/07/2021 | NETFLIX INC | NFLX | 64110L106 | 1.48% | 173,267 (-2,000) (-1.14%) | $86,555,529.85 |
| 26 | 05/07/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.42% | 1,647,732 (-19,050) (-1.14%) | $82,815,010.32 |
| 27 | 05/07/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.22% | 1,035,405 (154,373) (17.52%) | $71,515,423.35 |
| 28 | 05/07/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 585,623 (-6,770) (-1.14%) | $66,538,485.26 |
| 29 | 05/07/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.14% | 1,461,994 (-48,260) (-3.2%) | $66,316,047.84 |
| 30 | 05/07/2021 | PAGERDUTY INC | PD | 69553P100 | 1.10% | 1,716,752 (-19,850) (-1.14%) | $64,361,032.48 |
| 31 | 05/07/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.10% | 330,915 (-3,830) (-1.14%) | $64,071,762.30 |
| 32 | 05/07/2021 | SNAP INC – A | SNAP | 83304A106 | 1.08% | 1,198,862 (-13,860) (-1.14%) | $63,048,152.58 |
| 33 | 05/07/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.06% | 4,387,635 (-50,730) (-1.14%) | $61,953,406.20 |
| 34 | 05/07/2021 | HUBSPOT INC | HUBS | 443573100 | 1.05% | 124,702 (-1,440) (-1.14%) | $61,243,646.24 |
| 35 | 05/07/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.03% | 927,619 (-10,730) (-1.14%) | $60,350,892.14 |
| 36 | 05/07/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.03% | 3,285,338 (-37,990) (-1.14%) | $60,023,125.26 |
| 37 | 05/07/2021 | HUYA INC-ADR | HUYA | 44852D108 | 1.03% | 3,596,329 (-41,580) (-1.14%) | $60,058,694.30 |
| 38 | 05/07/2021 | VERACYTE INC | VCYT | 92337F107 | 0.99% | 1,318,088 (-15,240) (-1.14%) | $57,745,435.28 |
| 39 | 05/07/2021 | 2U INC | TWOU | 90214J101 | 0.99% | 1,508,010 (-17,440) (-1.14%) | $57,530,581.50 |
| 40 | 05/07/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.95% | 791,802 (-9,160) (-1.14%) | $55,434,058.02 |
| 41 | 05/07/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.91% | 36,775 (-420) (-1.13%) | $53,189,153.50 |
| 42 | 05/07/2021 | OKTA INC | OKTA | 679295105 | 0.79% | 197,781 (92,355) (87.6%) | $46,357,888.59 |
| 43 | 05/07/2021 | AGORA INC-ADR | API | 00851L103 | 0.77% | 1,078,883 (-12,470) (-1.14%) | $45,162,042.38 |
| 44 | 05/07/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.74% | 6,689,711 (1,420,560) (26.96%) | $43,349,327.28 |
| 45 | 05/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.49% | 412,312 (-4,770) (-1.14%) | $28,569,098.48 |
| 46 | 05/07/2021 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.39% | 123,140 (-189,207) (-60.58%) | $23,035,799.80 |
| 47 | 05/07/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.38% | 114,501 (-1,330) (-1.15%) | $22,021,977.33 |
| 48 | 05/07/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.34% | 103,368 (-1,200) (-1.15%) | $19,789,803.60 |
| 49 | 05/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 7,726,528.15 (2,385,524.08) (44.66%) | $7,726,528.15 | |
| 50 | 05/07/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.05% | 51,336 (-1,007,702) (-95.15%) | $3,040,117.92 |
| 51 | 05/07/2021 | FASTLY INC – CLASS A | FSLY | 31188V100 | 0.01% | 14,604 (-1,481,966) (-99.02%) | $617,895.24 |
| 52 | 05/07/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.01% | 1,069 (-10) (-0.93%) | $621,003.48 |
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