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 | 05/10/2021 | TESLA INC | TSLA | 88160R101 | 10.85% | 958,195 (0) (0%) | $644,261,572.15 |
| 2 | 05/10/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.82% | 7,364,926 (0) (0%) | $345,267,730.88 |
| 3 | 05/10/2021 | SQUARE INC – A | SQ | 852234103 | 4.63% | 1,177,377 (0) (0%) | $274,740,922.95 |
| 4 | 05/10/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.55% | 1,786,630 (0) (0%) | $269,852,595.20 |
| 5 | 05/10/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.35% | 232,746 (0) (0%) | $258,022,215.60 |
| 6 | 05/10/2021 | TWITTER INC | TWTR | 90184L102 | 3.90% | 4,301,113 (145,914) (3.51%) | $231,356,868.27 |
| 7 | 05/10/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.86% | 957,877 (0) (0%) | $229,325,332.57 |
| 8 | 05/10/2021 | ROKU INC | ROKU | 77543R102 | 3.18% | 595,679 (0) (0%) | $188,830,243.00 |
| 9 | 05/10/2021 | TWILIO INC – A | TWLO | 90138F102 | 2.94% | 569,135 (0) (0%) | $174,809,815.25 |
| 10 | 05/10/2021 | SEA LTD-ADR | SE | 81141R100 | 2.79% | 690,224 (0) (0%) | $165,847,022.72 |
| 11 | 05/10/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.79% | 627,344 (0) (0%) | $165,430,612.80 |
| 12 | 05/10/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.69% | 2,112,189 (0) (0%) | $159,491,391.39 |
| 13 | 05/10/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.66% | 535,879 (2) (0%) | $158,212,915.96 |
| 14 | 05/10/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.50% | 1,772,671 (0) (0%) | $148,567,556.51 |
| 15 | 05/10/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.50% | 1,661,801 (0) (0%) | $148,598,245.42 |
| 16 | 05/10/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.44% | 1,220,587 (0) (0%) | $144,694,485.92 |
| 17 | 05/10/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.16% | 8,151,818 (0) (0%) | $128,065,060.78 |
| 18 | 05/10/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.15% | 192,583 (0) (0%) | $127,380,173.69 |
| 19 | 05/10/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.07% | 920,072 (0) (0%) | $123,096,432.88 |
| 20 | 05/10/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.99% | 6,322,218 (0) (0%) | $118,225,476.60 |
| 21 | 05/10/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.82% | 1,383,161 (0) (0%) | $108,135,526.98 |
| 22 | 05/10/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.62% | 1,983,285 (0) (0%) | $96,030,659.70 |
| 23 | 05/10/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.60% | 4,800,689 (0) (0%) | $94,813,607.75 |
| 24 | 05/10/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.52% | 356,427 (0) (0%) | $90,304,344.72 |
| 25 | 05/10/2021 | NETFLIX INC | NFLX | 64110L106 | 1.47% | 173,267 (0) (0%) | $87,298,845.28 |
| 26 | 05/10/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.41% | 1,647,732 (0) (0%) | $83,869,558.80 |
| 27 | 05/10/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.25% | 1,035,405 (0) (0%) | $74,155,706.10 |
| 28 | 05/10/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.15% | 1,461,994 (0) (0%) | $68,114,300.46 |
| 29 | 05/10/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 585,623 (0) (0%) | $67,235,376.63 |
| 30 | 05/10/2021 | SNAP INC – A | SNAP | 83304A106 | 1.10% | 1,198,862 (0) (0%) | $65,577,751.40 |
| 31 | 05/10/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.09% | 330,915 (0) (0%) | $64,621,081.20 |
| 32 | 05/10/2021 | PAGERDUTY INC | PD | 69553P100 | 1.08% | 1,712,784 (-3,968) (-0.23%) | $64,297,911.36 |
| 33 | 05/10/2021 | HUBSPOT INC | HUBS | 443573100 | 1.07% | 124,702 (0) (0%) | $63,555,621.32 |
| 34 | 05/10/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.07% | 4,377,491 (-10,144) (-0.23%) | $63,473,619.50 |
| 35 | 05/10/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.06% | 927,619 (0) (0%) | $62,985,330.10 |
| 36 | 05/10/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.03% | 3,277,742 (-7,596) (-0.23%) | $61,031,556.04 |
| 37 | 05/10/2021 | OKTA INC | OKTA | 679295105 | 1.01% | 251,844 (54,063) (27.33%) | $59,755,025.88 |
| 38 | 05/10/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.99% | 3,588,015 (-8,314) (-0.23%) | $58,735,805.55 |
| 39 | 05/10/2021 | VERACYTE INC | VCYT | 92337F107 | 0.98% | 1,315,040 (-3,048) (-0.23%) | $58,322,024.00 |
| 40 | 05/10/2021 | 2U INC | TWOU | 90214J101 | 0.95% | 1,504,524 (-3,486) (-0.23%) | $56,622,760.74 |
| 41 | 05/10/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.92% | 791,802 (0) (0%) | $54,626,419.98 |
| 42 | 05/10/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.92% | 36,775 (0) (0%) | $54,473,336.50 |
| 43 | 05/10/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.79% | 7,030,657 (340,946) (5.1%) | $46,894,482.19 |
| 44 | 05/10/2021 | AGORA INC-ADR | API | 00851L103 | 0.78% | 1,078,883 (0) (0%) | $46,359,602.51 |
| 45 | 05/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.48% | 412,312 (0) (0%) | $28,457,774.24 |
| 46 | 05/10/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.37% | 114,501 (0) (0%) | $21,932,666.55 |
| 47 | 05/10/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.33% | 103,128 (-240) (-0.23%) | $19,317,936.96 |
| 48 | 05/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 9,407,873.97 (1,681,345.82) (21.76%) | $9,407,873.97 | |
| 49 | 05/10/2021 | FASTLY INC – CLASS A | FSLY | 31188V100 | 0.01% | 14,604 (0) (0%) | $611,615.52 |
| 50 | 05/10/2021 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.01% | 3,124 (-120,016) (-97.46%) | $590,998.32 |
| 51 | 05/10/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.01% | 1,069 (0) (0%) | $633,371.81 |
| 52 | 05/10/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.01% | 9,869 (-41,467) (-80.78%) | $590,758.34 |
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