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 | 05/12/2021 | TESLA INC | TSLA | 88160R101 | 10.27% | 931,603 (-8,864) (-0.94%) | $574,985,371.60 |
| 2 | 05/12/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.74% | 7,160,566 (-68,120) (-0.94%) | $321,337,559.82 |
| 3 | 05/12/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.52% | 1,737,046 (-16,528) (-0.94%) | $253,243,936.34 |
| 4 | 05/12/2021 | SQUARE INC – A | SQ | 852234103 | 4.51% | 1,144,713 (-10,888) (-0.94%) | $252,580,923.45 |
| 5 | 05/12/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.49% | 226,290 (-2,152) (-0.94%) | $251,227,158.00 |
| 6 | 05/12/2021 | TWITTER INC | TWTR | 90184L102 | 3.95% | 4,181,761 (-39,784) (-0.94%) | $221,131,521.68 |
| 7 | 05/12/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.79% | 931,285 (-8,864) (-0.94%) | $212,342,292.85 |
| 8 | 05/12/2021 | ROKU INC | ROKU | 77543R102 | 3.35% | 597,143 (12,488) (2.14%) | $187,574,559.16 |
| 9 | 05/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.30% | 609,936 (-5,808) (-0.94%) | $184,810,608.00 |
| 10 | 05/12/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.19% | 583,018 (-5,544) (-0.94%) | $178,444,319.26 |
| 11 | 05/12/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.80% | 1,723,487 (-16,400) (-0.94%) | $156,854,551.87 |
| 12 | 05/12/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.79% | 520,999 (-4,960) (-0.94%) | $156,429,949.75 |
| 13 | 05/12/2021 | SEA LTD-ADR | SE | 81141R100 | 2.74% | 671,072 (-6,384) (-0.94%) | $153,521,141.44 |
| 14 | 05/12/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.67% | 2,053,581 (-19,536) (-0.94%) | $149,459,625.18 |
| 15 | 05/12/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.44% | 1,615,689 (-15,376) (-0.94%) | $136,590,348.06 |
| 16 | 05/12/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.43% | 1,186,715 (-11,296) (-0.94%) | $136,211,147.70 |
| 17 | 05/12/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.22% | 989,460 (-9,416) (-0.94%) | $124,503,751.80 |
| 18 | 05/12/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.07% | 7,925,634 (-75,400) (-0.94%) | $115,952,025.42 |
| 19 | 05/12/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.04% | 222,568 (-2,120) (-0.94%) | $114,477,850.80 |
| 20 | 05/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.03% | 5,626,190 (620,124) (12.39%) | $113,705,299.90 |
| 21 | 05/12/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.84% | 1,344,785 (-12,792) (-0.94%) | $102,876,052.50 |
| 22 | 05/12/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.66% | 2,108,553 (-20,064) (-0.94%) | $92,797,417.53 |
| 23 | 05/12/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.54% | 346,539 (-3,296) (-0.94%) | $86,149,595.40 |
| 24 | 05/12/2021 | NETFLIX INC | NFLX | 64110L106 | 1.49% | 168,467 (-1,600) (-0.94%) | $83,404,642.36 |
| 25 | 05/12/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.42% | 4,544,241 (-43,232) (-0.94%) | $79,297,005.45 |
| 26 | 05/12/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.38% | 1,602,012 (-15,240) (-0.94%) | $77,281,058.88 |
| 27 | 05/12/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.28% | 1,006,677 (-9,576) (-0.94%) | $71,766,003.33 |
| 28 | 05/12/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.25% | 901,867 (-8,584) (-0.94%) | $70,029,972.55 |
| 29 | 05/12/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.13% | 321,723 (-3,064) (-0.94%) | $63,051,273.54 |
| 30 | 05/12/2021 | SNAP INC – A | SNAP | 83304A106 | 1.11% | 1,165,598 (-11,088) (-0.94%) | $62,114,717.42 |
| 31 | 05/12/2021 | HUBSPOT INC | HUBS | 443573100 | 1.10% | 121,246 (-1,152) (-0.94%) | $61,389,274.72 |
| 32 | 05/12/2021 | PAGERDUTY INC | PD | 69553P100 | 1.08% | 1,665,256 (-15,848) (-0.94%) | $60,448,792.80 |
| 33 | 05/12/2021 | OKTA INC | OKTA | 679295105 | 1.04% | 244,860 (-2,328) (-0.94%) | $58,252,194.00 |
| 34 | 05/12/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.00% | 493,173 (-81,618) (-14.2%) | $55,763,071.11 |
| 35 | 05/12/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.99% | 4,256,019 (-40,496) (-0.94%) | $55,243,126.62 |
| 36 | 05/12/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.99% | 3,488,455 (-33,192) (-0.94%) | $55,571,088.15 |
| 37 | 05/12/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.98% | 769,818 (-7,328) (-0.94%) | $55,080,477.90 |
| 38 | 05/12/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,266,746 (-129,245) (-9.26%) | $54,837,434.34 |
| 39 | 05/12/2021 | 2U INC | TWOU | 90214J101 | 0.94% | 1,462,764 (-13,920) (-0.94%) | $52,659,504.00 |
| 40 | 05/12/2021 | VERACYTE INC | VCYT | 92337F107 | 0.91% | 1,278,552 (-12,168) (-0.94%) | $51,001,439.28 |
| 41 | 05/12/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.88% | 7,903,102 (-75,192) (-0.94%) | $49,236,325.46 |
| 42 | 05/12/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.88% | 35,767 (-336) (-0.93%) | $49,409,249.14 |
| 43 | 05/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.81% | 608,208 (95,154) (18.55%) | $45,500,040.48 |
| 44 | 05/12/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.81% | 2,549,468 (-24,256) (-0.94%) | $45,508,003.80 |
| 45 | 05/12/2021 | AGORA INC-ADR | API | 00851L103 | 0.63% | 883,376 (-70,393) (-7.38%) | $35,343,873.76 |
| 46 | 05/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 15,492,385.47 (3,217,639.21) (26.21%) | $15,492,385.47 | |
| 47 | 05/12/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.22% | 70,801 (-30,423) (-30.06%) | $12,106,262.99 |
| 48 | 05/12/2021 | FASTLY INC – CLASS A | FSLY | 31188V100 | 0.01% | 14,196 (-136) (-0.95%) | $657,984.60 |
| 49 | 05/12/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.01% | 9,581 (-96) (-0.99%) | $572,081.51 |
| 50 | 05/12/2021 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.01% | 3,028 (-32) (-1.05%) | $590,762.80 |
| 51 | 05/12/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.01% | 3,987 (-40) (-0.99%) | $756,413.64 |
| 52 | 05/12/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.01% | 1,045 (-8) (-0.76%) | $598,001.25 |
| 53 | 05/12/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $19,743.08 |
| 54 | 05/12/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 0.00% | 2,452 (-24) (-0.97%) | $208,665.20 |
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