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 | 05/14/2021 | TESLA INC | TSLA | 88160R101 | 10.25% | 901,687 (-12,188) (-1.33%) | $515,485,441.03 |
| 2 | 05/14/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.12% | 6,930,720 (-93,654) (-1.33%) | $257,698,031.04 |
| 3 | 05/14/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.56% | 219,027 (-2,959) (-1.33%) | $229,489,919.79 |
| 4 | 05/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.43% | 1,681,291 (-22,715) (-1.33%) | $223,124,128.61 |
| 5 | 05/14/2021 | SQUARE INC – A | SQ | 852234103 | 4.34% | 1,107,966 (-14,971) (-1.33%) | $218,413,337.58 |
| 6 | 05/14/2021 | TWITTER INC | TWTR | 90184L102 | 4.03% | 4,047,533 (-54,692) (-1.33%) | $202,821,878.63 |
| 7 | 05/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.89% | 901,396 (-12,177) (-1.33%) | $195,666,029.72 |
| 8 | 05/14/2021 | ROKU INC | ROKU | 77543R102 | 3.88% | 630,154 (-8,514) (-1.33%) | $195,095,678.40 |
| 9 | 05/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.41% | 647,178 (48,842) (8.16%) | $171,566,887.80 |
| 10 | 05/14/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.16% | 1,668,164 (-22,539) (-1.33%) | $158,959,347.56 |
| 11 | 05/14/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.15% | 564,307 (-7,623) (-1.33%) | $158,581,553.14 |
| 12 | 05/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.91% | 504,286 (-6,809) (-1.33%) | $146,323,625.76 |
| 13 | 05/14/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.65% | 1,987,663 (-26,862) (-1.33%) | $133,233,050.89 |
| 14 | 05/14/2021 | SEA LTD-ADR | SE | 81141R100 | 2.61% | 649,526 (-8,778) (-1.33%) | $131,425,090.84 |
| 15 | 05/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.51% | 1,563,822 (-21,131) (-1.33%) | $126,528,838.02 |
| 16 | 05/14/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.45% | 1,148,618 (-15,521) (-1.33%) | $123,016,987.80 |
| 17 | 05/14/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.19% | 957,697 (-12,947) (-1.33%) | $110,355,425.31 |
| 18 | 05/14/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.11% | 215,413 (-2,915) (-1.34%) | $106,306,315.50 |
| 19 | 05/14/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.09% | 7,671,218 (-103,664) (-1.33%) | $105,325,823.14 |
| 20 | 05/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.99% | 5,445,576 (-73,590) (-1.33%) | $100,035,231.12 |
| 21 | 05/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.91% | 1,301,612 (-17,589) (-1.33%) | $96,163,094.56 |
| 22 | 05/14/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.66% | 2,040,864 (-27,577) (-1.33%) | $83,655,015.36 |
| 23 | 05/14/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.50% | 314,223 (-25,724) (-7.57%) | $75,664,898.40 |
| 24 | 05/14/2021 | NETFLIX INC | NFLX | 64110L106 | 1.48% | 152,881 (-12,386) (-7.49%) | $74,401,067.46 |
| 25 | 05/14/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.46% | 1,550,593 (-20,955) (-1.33%) | $73,498,108.20 |
| 26 | 05/14/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.29% | 974,358 (-13,167) (-1.33%) | $64,940,960.70 |
| 27 | 05/14/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.24% | 4,398,376 (-59,433) (-1.33%) | $62,237,020.40 |
| 28 | 05/14/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.21% | 872,923 (-11,792) (-1.33%) | $60,825,274.64 |
| 29 | 05/14/2021 | SNAP INC – A | SNAP | 83304A106 | 1.14% | 1,128,176 (-15,246) (-1.33%) | $57,491,848.96 |
| 30 | 05/14/2021 | PAGERDUTY INC | PD | 69553P100 | 1.08% | 1,611,796 (-21,780) (-1.33%) | $54,317,525.20 |
| 31 | 05/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.06% | 477,340 (-6,457) (-1.33%) | $53,543,227.80 |
| 32 | 05/14/2021 | OKTA INC | OKTA | 679295105 | 1.05% | 237,003 (-3,201) (-1.33%) | $52,605,185.88 |
| 33 | 05/14/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.02% | 745,113 (-10,065) (-1.33%) | $51,114,751.80 |
| 34 | 05/14/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.02% | 284,818 (-30,777) (-9.75%) | $51,312,810.88 |
| 35 | 05/14/2021 | HUYA INC-ADR | HUYA | 44852D108 | 1.01% | 3,376,475 (-45,628) (-1.33%) | $50,579,595.50 |
| 36 | 05/14/2021 | HUBSPOT INC | HUBS | 443573100 | 1.01% | 106,854 (-12,088) (-10.16%) | $50,787,706.20 |
| 37 | 05/14/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.01% | 4,119,388 (-55,671) (-1.33%) | $50,874,441.80 |
| 38 | 05/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.98% | 743,329 (146,689) (24.59%) | $49,371,912.18 |
| 39 | 05/14/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,190,100 (-52,550) (-4.23%) | $49,032,120.00 |
| 40 | 05/14/2021 | 2U INC | TWOU | 90214J101 | 0.95% | 1,415,811 (-19,129) (-1.33%) | $48,024,309.12 |
| 41 | 05/14/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.89% | 34,622 (-473) (-1.35%) | $44,892,616.30 |
| 42 | 05/14/2021 | VERACYTE INC | VCYT | 92337F107 | 0.87% | 1,237,512 (-16,720) (-1.33%) | $43,560,422.40 |
| 43 | 05/14/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.84% | 2,467,620 (-33,352) (-1.33%) | $42,393,711.60 |
| 44 | 05/14/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.84% | 7,649,415 (-103,367) (-1.33%) | $42,301,264.95 |
| 45 | 05/14/2021 | AGORA INC-ADR | API | 00851L103 | 0.63% | 855,026 (-11,550) (-1.33%) | $31,584,660.44 |
| 46 | 05/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 5,069,718.31 (-8,874,687.74) (-63.64%) | $5,069,718.31 | |
| 47 | 05/14/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.01% | 3,852 (-55) (-1.41%) | $690,663.60 |
| 48 | 05/14/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.01% | 1,906 (-22) (-1.14%) | $319,521.84 |
| 49 | 05/14/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 1,284 (-8,121) (-86.35%) | $71,197.80 |
| 50 | 05/14/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.00% | 218 (-811) (-78.81%) | $119,160.98 |
| 51 | 05/14/2021 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.00% | 420 (-2,544) (-85.83%) | $77,179.20 |
| 52 | 05/14/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 0.00% | 2,371 (-33) (-1.37%) | $217,942.32 |
| 53 | 05/14/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $18,447.52 |
| 54 | 05/14/2021 | FASTLY INC – CLASS A | FSLY | 31188V100 | 0.00% | 2,737 (-11,187) (-80.34%) | $109,425.26 |
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