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 | 05/19/2021 | TESLA INC | TSLA | 88160R101 | 9.96% | 899,471 (-1,108) (-0.12%) | $519,777,306.77 |
| 2 | 05/19/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.74% | 218,489 (-269) (-0.12%) | $247,626,693.04 |
| 3 | 05/19/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.55% | 6,913,692 (-8,514) (-0.12%) | $237,692,730.96 |
| 4 | 05/19/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.48% | 1,677,160 (-2,065) (-0.12%) | $233,779,332.40 |
| 5 | 05/19/2021 | TWITTER INC | TWTR | 90184L102 | 4.37% | 4,288,257 (-5,281) (-0.12%) | $228,092,389.83 |
| 6 | 05/19/2021 | SQUARE INC – A | SQ | 852234103 | 4.30% | 1,105,244 (-1,361) (-0.12%) | $224,541,371.04 |
| 7 | 05/19/2021 | ROKU INC | ROKU | 77543R102 | 3.92% | 628,606 (-774) (-0.12%) | $204,630,111.18 |
| 8 | 05/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.81% | 899,182 (-1,107) (-0.12%) | $198,710,230.18 |
| 9 | 05/19/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.59% | 624,757 (18,839) (3.11%) | $187,139,711.78 |
| 10 | 05/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.36% | 734,054 (41,396) (5.98%) | $175,438,906.00 |
| 11 | 05/19/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.04% | 1,664,066 (-2,049) (-0.12%) | $158,402,442.54 |
| 12 | 05/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.02% | 503,046 (-620) (-0.12%) | $157,382,971.56 |
| 13 | 05/19/2021 | SEA LTD-ADR | SE | 81141R100 | 2.83% | 647,930 (-798) (-0.12%) | $147,728,040.00 |
| 14 | 05/19/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.68% | 1,559,980 (-1,921) (-0.12%) | $139,758,608.20 |
| 15 | 05/19/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.65% | 1,982,779 (-2,442) (-0.12%) | $138,279,007.46 |
| 16 | 05/19/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.41% | 1,145,796 (-1,411) (-0.12%) | $125,785,484.88 |
| 17 | 05/19/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.39% | 7,652,370 (-9,424) (-0.12%) | $124,963,202.10 |
| 18 | 05/19/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.24% | 955,343 (-1,177) (-0.12%) | $116,781,128.32 |
| 19 | 05/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.21% | 5,432,196 (-6,690) (-0.12%) | $115,379,843.04 |
| 20 | 05/19/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.09% | 214,883 (-265) (-0.12%) | $109,268,005.50 |
| 21 | 05/19/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.88% | 2,210,952 (25,626) (1.17%) | $97,878,845.04 |
| 22 | 05/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.76% | 1,163,414 (-1,433) (-0.12%) | $91,967,876.70 |
| 23 | 05/19/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.49% | 1,546,783 (-1,905) (-0.12%) | $77,741,313.58 |
| 24 | 05/19/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.46% | 313,451 (-386) (-0.12%) | $76,234,417.71 |
| 25 | 05/19/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.35% | 971,964 (-1,197) (-0.12%) | $70,399,352.52 |
| 26 | 05/19/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.30% | 4,387,570 (-5,403) (-0.12%) | $67,875,707.90 |
| 27 | 05/19/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.25% | 870,778 (-1,072) (-0.12%) | $65,299,642.22 |
| 28 | 05/19/2021 | NETFLIX INC | NFLX | 64110L106 | 1.17% | 125,950 (-155) (-0.12%) | $61,246,966.00 |
| 29 | 05/19/2021 | SNAP INC – A | SNAP | 83304A106 | 1.15% | 1,125,404 (-1,386) (-0.12%) | $60,051,557.44 |
| 30 | 05/19/2021 | PAGERDUTY INC | PD | 69553P100 | 1.09% | 1,607,836 (-1,980) (-0.12%) | $57,126,413.08 |
| 31 | 05/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.04% | 741,503 (-913) (-0.12%) | $54,322,509.78 |
| 32 | 05/19/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.03% | 284,118 (-350) (-0.12%) | $53,672,731.38 |
| 33 | 05/19/2021 | OKTA INC | OKTA | 679295105 | 1.03% | 236,421 (-291) (-0.12%) | $53,750,314.35 |
| 34 | 05/19/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.02% | 4,109,266 (-5,061) (-0.12%) | $53,132,809.38 |
| 35 | 05/19/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.01% | 476,166 (-587) (-0.12%) | $52,740,146.16 |
| 36 | 05/19/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.00% | 743,283 (-915) (-0.12%) | $52,327,123.20 |
| 37 | 05/19/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.98% | 3,368,179 (-4,148) (-0.12%) | $50,893,184.69 |
| 38 | 05/19/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,187,176 (-1,462) (-0.12%) | $50,870,491.60 |
| 39 | 05/19/2021 | 2U INC | TWOU | 90214J101 | 0.96% | 1,412,331 (-1,740) (-0.12%) | $49,897,654.23 |
| 40 | 05/19/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.95% | 7,630,618 (-9,399) (-0.12%) | $49,522,710.82 |
| 41 | 05/19/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.89% | 34,538 (-42) (-0.12%) | $46,490,220.28 |
| 42 | 05/19/2021 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 1,234,472 (-1,520) (-0.12%) | $44,984,159.68 |
| 43 | 05/19/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.85% | 2,461,556 (-3,032) (-0.12%) | $44,406,470.24 |
| 44 | 05/19/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.49% | 150,186 (-185) (-0.12%) | $25,483,560.48 |
| 45 | 05/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 12,065,098.93 (9,335,910.83) (342.08%) | $12,065,098.93 | |
| 46 | 05/19/2021 | HUBSPOT INC | HUBS | 443573100 | 0.08% | 8,717 (-27,471) (-75.91%) | $4,222,166.12 |
| 47 | 05/19/2021 | AGORA INC-ADR | API | 00851L103 | 0.05% | 58,833 (-355,791) (-85.81%) | $2,362,144.95 |
| 48 | 05/19/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.01% | 1,901 (-2) (-0.11%) | $360,619.70 |
| 49 | 05/19/2021 | FASTLY INC – CLASS A | FSLY | 31188V100 | 0.00% | 85 (-251) (-74.7%) | $3,715.35 |
| 50 | 05/19/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $21,905.94 |
| 51 | 05/19/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 0.00% | 2,365 (-3) (-0.13%) | $228,600.90 |
| 52 | 05/19/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 50 (-501) (-90.93%) | $9,444.00 |
| 53 | 05/19/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 280 (-1,002) (-78.16%) | $16,318.40 |
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