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 | 05/13/2021 | TESLA INC | TSLA | 88160R101 | 10.21% | 913,875 (-17,728) (-1.9%) | $539,085,723.75 |
| 2 | 05/13/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.58% | 7,024,374 (-136,192) (-1.9%) | $294,812,976.78 |
| 3 | 05/13/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.56% | 221,986 (-4,304) (-1.9%) | $240,610,625.40 |
| 4 | 05/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.52% | 1,704,006 (-33,040) (-1.9%) | $238,697,160.48 |
| 5 | 05/13/2021 | SQUARE INC – A | SQ | 852234103 | 4.39% | 1,122,937 (-21,776) (-1.9%) | $232,077,389.79 |
| 6 | 05/13/2021 | TWITTER INC | TWTR | 90184L102 | 3.94% | 4,102,225 (-79,536) (-1.9%) | $207,982,807.50 |
| 7 | 05/13/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.90% | 913,573 (-17,712) (-1.9%) | $206,102,068.80 |
| 8 | 05/13/2021 | ROKU INC | ROKU | 77543R102 | 3.73% | 638,668 (41,525) (6.95%) | $196,728,904.04 |
| 9 | 05/13/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.21% | 571,930 (-11,088) (-1.9%) | $169,474,297.60 |
| 10 | 05/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.21% | 598,336 (-11,600) (-1.9%) | $169,694,072.96 |
| 11 | 05/13/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.86% | 1,690,703 (-32,784) (-1.9%) | $151,064,313.05 |
| 12 | 05/13/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.80% | 511,095 (-9,904) (-1.9%) | $148,064,221.50 |
| 13 | 05/13/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.72% | 2,014,525 (-39,056) (-1.9%) | $143,534,906.25 |
| 14 | 05/13/2021 | SEA LTD-ADR | SE | 81141R100 | 2.66% | 658,304 (-12,768) (-1.9%) | $140,495,239.68 |
| 15 | 05/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.53% | 1,584,953 (-30,736) (-1.9%) | $133,516,440.72 |
| 16 | 05/13/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.40% | 1,164,139 (-22,576) (-1.9%) | $126,565,192.08 |
| 17 | 05/13/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.28% | 970,644 (-18,816) (-1.9%) | $120,413,241.42 |
| 18 | 05/13/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.09% | 218,328 (-4,240) (-1.91%) | $110,203,241.28 |
| 19 | 05/13/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.04% | 7,774,882 (-150,752) (-1.9%) | $107,915,362.16 |
| 20 | 05/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.97% | 5,519,166 (-107,024) (-1.9%) | $104,257,045.74 |
| 21 | 05/13/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.89% | 1,319,201 (-25,584) (-1.9%) | $100,035,011.83 |
| 22 | 05/13/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.65% | 2,068,441 (-40,112) (-1.9%) | $87,102,050.51 |
| 23 | 05/13/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.54% | 339,947 (-6,592) (-1.9%) | $81,556,684.77 |
| 24 | 05/13/2021 | NETFLIX INC | NFLX | 64110L106 | 1.52% | 165,267 (-3,200) (-1.9%) | $80,151,189.66 |
| 25 | 05/13/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.47% | 1,571,548 (-30,464) (-1.9%) | $77,838,772.44 |
| 26 | 05/13/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.30% | 987,525 (-19,152) (-1.9%) | $68,820,617.25 |
| 27 | 05/13/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.28% | 4,457,809 (-86,432) (-1.9%) | $67,669,540.62 |
| 28 | 05/13/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.27% | 884,715 (-17,152) (-1.9%) | $66,822,523.95 |
| 29 | 05/13/2021 | SNAP INC – A | SNAP | 83304A106 | 1.12% | 1,143,422 (-22,176) (-1.9%) | $58,954,838.32 |
| 30 | 05/13/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.12% | 315,595 (-6,128) (-1.9%) | $59,265,585.05 |
| 31 | 05/13/2021 | HUBSPOT INC | HUBS | 443573100 | 1.10% | 118,942 (-2,304) (-1.9%) | $58,080,568.02 |
| 32 | 05/13/2021 | PAGERDUTY INC | PD | 69553P100 | 1.06% | 1,633,576 (-31,680) (-1.9%) | $56,031,656.80 |
| 33 | 05/13/2021 | OKTA INC | OKTA | 679295105 | 1.03% | 240,204 (-4,656) (-1.9%) | $54,190,022.40 |
| 34 | 05/13/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.02% | 483,797 (-9,376) (-1.9%) | $53,924,013.62 |
| 35 | 05/13/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.99% | 755,178 (-14,640) (-1.9%) | $52,499,974.56 |
| 36 | 05/13/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.99% | 3,422,103 (-66,352) (-1.9%) | $52,460,838.99 |
| 37 | 05/13/2021 | 2U INC | TWOU | 90214J101 | 0.96% | 1,434,940 (-27,824) (-1.9%) | $50,897,321.80 |
| 38 | 05/13/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.96% | 4,175,059 (-80,960) (-1.9%) | $50,518,213.90 |
| 39 | 05/13/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,242,650 (-24,096) (-1.9%) | $49,954,530.00 |
| 40 | 05/13/2021 | VERACYTE INC | VCYT | 92337F107 | 0.87% | 1,254,232 (-24,320) (-1.9%) | $45,729,298.72 |
| 41 | 05/13/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.87% | 7,752,782 (-150,320) (-1.9%) | $45,818,941.62 |
| 42 | 05/13/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.87% | 35,095 (-672) (-1.88%) | $45,710,886.55 |
| 43 | 05/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.81% | 596,640 (-11,568) (-1.9%) | $42,814,886.40 |
| 44 | 05/13/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.81% | 2,500,972 (-48,496) (-1.9%) | $42,591,553.16 |
| 45 | 05/13/2021 | AGORA INC-ADR | API | 00851L103 | 0.62% | 866,576 (-16,800) (-1.9%) | $32,808,567.36 |
| 46 | 05/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 13,944,406.05 (-1,547,979.42) (-9.99%) | $13,944,406.05 | |
| 47 | 05/13/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.01% | 1,928 (-68,873) (-97.28%) | $322,458.00 |
| 48 | 05/13/2021 | FASTLY INC – CLASS A | FSLY | 31188V100 | 0.01% | 13,924 (-272) (-1.92%) | $577,149.80 |
| 49 | 05/13/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.01% | 9,405 (-176) (-1.84%) | $537,213.60 |
| 50 | 05/13/2021 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.01% | 2,964 (-64) (-2.11%) | $560,996.28 |
| 51 | 05/13/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.01% | 3,907 (-80) (-2.01%) | $716,114.03 |
| 52 | 05/13/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.01% | 1,029 (-16) (-1.53%) | $566,299.86 |
| 53 | 05/13/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $18,755.24 |
| 54 | 05/13/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 0.00% | 2,404 (-48) (-1.96%) | $194,291.28 |
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