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 | 05/11/2021 | TESLA INC | TSLA | 88160R101 | 10.71% | 940,467 (-17,728) (-1.85%) | $591,591,361.68 |
| 2 | 05/11/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.78% | 7,228,686 (-136,240) (-1.85%) | $319,652,494.92 |
| 3 | 05/11/2021 | SQUARE INC – A | SQ | 852234103 | 4.53% | 1,155,601 (-21,776) (-1.85%) | $250,106,724.43 |
| 4 | 05/11/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.48% | 1,753,574 (-33,056) (-1.85%) | $247,341,612.70 |
| 5 | 05/11/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.47% | 228,442 (-4,304) (-1.85%) | $246,772,186.08 |
| 6 | 05/11/2021 | TWITTER INC | TWTR | 90184L102 | 3.96% | 4,221,545 (-79,568) (-1.85%) | $218,718,246.45 |
| 7 | 05/11/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.88% | 940,149 (-17,728) (-1.85%) | $214,551,403.29 |
| 8 | 05/11/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.27% | 615,744 (-11,600) (-1.85%) | $180,690,076.80 |
| 9 | 05/11/2021 | ROKU INC | ROKU | 77543R102 | 3.19% | 584,655 (-11,024) (-1.85%) | $176,220,863.55 |
| 10 | 05/11/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.14% | 588,562 (19,427) (3.41%) | $173,449,221.40 |
| 11 | 05/11/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.75% | 1,739,887 (-32,784) (-1.85%) | $152,222,713.63 |
| 12 | 05/11/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.75% | 525,959 (-9,920) (-1.85%) | $151,733,911.91 |
| 13 | 05/11/2021 | SEA LTD-ADR | SE | 81141R100 | 2.73% | 677,456 (-12,768) (-1.85%) | $150,767,832.80 |
| 14 | 05/11/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.68% | 2,073,117 (-39,072) (-1.85%) | $148,020,553.80 |
| 15 | 05/11/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.44% | 1,198,011 (-22,576) (-1.85%) | $134,740,297.17 |
| 16 | 05/11/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.41% | 1,631,065 (-30,736) (-1.85%) | $133,062,282.70 |
| 17 | 05/11/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.20% | 998,876 (78,804) (8.56%) | $121,463,321.60 |
| 18 | 05/11/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.09% | 8,001,034 (-150,784) (-1.85%) | $115,294,899.94 |
| 19 | 05/11/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.99% | 224,688 (32,105) (16.67%) | $110,007,244.80 |
| 20 | 05/11/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.84% | 1,357,577 (-25,584) (-1.85%) | $101,682,517.30 |
| 21 | 05/11/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.75% | 2,128,617 (145,332) (7.33%) | $96,511,494.78 |
| 22 | 05/11/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.67% | 5,006,066 (205,377) (4.28%) | $92,462,039.02 |
| 23 | 05/11/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.54% | 349,835 (-6,592) (-1.85%) | $85,230,301.05 |
| 24 | 05/11/2021 | NETFLIX INC | NFLX | 64110L106 | 1.50% | 170,067 (-3,200) (-1.85%) | $82,769,908.23 |
| 25 | 05/11/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.39% | 4,587,473 (-1,734,745) (-27.44%) | $76,931,922.21 |
| 26 | 05/11/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.37% | 1,617,252 (-30,480) (-1.85%) | $75,671,221.08 |
| 27 | 05/11/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.27% | 1,016,253 (-19,152) (-1.85%) | $69,989,344.11 |
| 28 | 05/11/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.19% | 574,791 (-10,832) (-1.85%) | $65,687,115.48 |
| 29 | 05/11/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.12% | 324,787 (-6,128) (-1.85%) | $61,709,530.00 |
| 30 | 05/11/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.11% | 1,395,991 (-66,003) (-4.51%) | $61,591,122.92 |
| 31 | 05/11/2021 | SNAP INC – A | SNAP | 83304A106 | 1.11% | 1,176,686 (-22,176) (-1.85%) | $61,352,408.04 |
| 32 | 05/11/2021 | PAGERDUTY INC | PD | 69553P100 | 1.08% | 1,681,104 (-31,680) (-1.85%) | $59,880,924.48 |
| 33 | 05/11/2021 | HUBSPOT INC | HUBS | 443573100 | 1.08% | 122,398 (-2,304) (-1.85%) | $59,538,059.14 |
| 34 | 05/11/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.05% | 910,451 (-17,168) (-1.85%) | $58,268,864.00 |
| 35 | 05/11/2021 | OKTA INC | OKTA | 679295105 | 1.03% | 247,188 (-4,656) (-1.85%) | $57,038,631.00 |
| 36 | 05/11/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.00% | 4,296,515 (-80,976) (-1.85%) | $55,382,078.35 |
| 37 | 05/11/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.99% | 777,146 (-14,656) (-1.85%) | $54,905,364.90 |
| 38 | 05/11/2021 | VERACYTE INC | VCYT | 92337F107 | 0.99% | 1,290,720 (-24,320) (-1.85%) | $54,610,363.20 |
| 39 | 05/11/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.98% | 3,521,647 (-66,368) (-1.85%) | $54,198,147.33 |
| 40 | 05/11/2021 | 2U INC | TWOU | 90214J101 | 0.96% | 1,476,684 (-27,840) (-1.85%) | $53,145,857.16 |
| 41 | 05/11/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.90% | 7,978,294 (947,637) (13.48%) | $49,624,988.68 |
| 42 | 05/11/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.90% | 36,103 (-672) (-1.83%) | $49,983,159.38 |
| 43 | 05/11/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.83% | 2,573,724 (-704,018) (-21.48%) | $45,992,447.88 |
| 44 | 05/11/2021 | AGORA INC-ADR | API | 00851L103 | 0.70% | 953,769 (-125,114) (-11.6%) | $38,904,237.51 |
| 45 | 05/11/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.61% | 513,054 (100,742) (24.43%) | $33,553,731.60 |
| 46 | 05/11/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.32% | 101,224 (-1,904) (-1.85%) | $17,481,384.80 |
| 47 | 05/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 12,274,746.26 (2,866,872.29) (30.47%) | $12,274,746.26 | |
| 48 | 05/11/2021 | FASTLY INC – CLASS A | FSLY | 31188V100 | 0.01% | 14,332 (-272) (-1.86%) | $605,097.04 |
| 49 | 05/11/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.01% | 1,053 (-16) (-1.5%) | $600,873.39 |
| 50 | 05/11/2021 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.01% | 3,060 (-64) (-2.05%) | $573,994.80 |
| 51 | 05/11/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.01% | 4,027 (-110,474) (-96.48%) | $738,712.88 |
| 52 | 05/11/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.01% | 9,677 (-192) (-1.95%) | $564,749.72 |
| 53 | 05/11/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (98) | $18,994.36 |
| 54 | 05/11/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 0.00% | 2,476 (2,476) | $215,931.96 |
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