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 | 05/20/2021 | TESLA INC | TSLA | 88160R101 | 9.99% | 914,624 (15,153) (1.68%) | $515,354,039.04 |
| 2 | 05/20/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.94% | 217,682 (-807) (-0.37%) | $254,772,835.98 |
| 3 | 05/20/2021 | SQUARE INC – A | SQ | 852234103 | 4.47% | 1,153,120 (47,876) (4.33%) | $230,750,843.20 |
| 4 | 05/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 1,670,962 (-6,198) (-0.37%) | $228,771,407.42 |
| 5 | 05/20/2021 | TWITTER INC | TWTR | 90184L102 | 4.38% | 4,272,414 (-15,843) (-0.37%) | $226,096,148.88 |
| 6 | 05/20/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.35% | 6,888,147 (-25,545) (-0.37%) | $224,553,592.20 |
| 7 | 05/20/2021 | ROKU INC | ROKU | 77543R102 | 3.90% | 626,284 (-2,322) (-0.37%) | $200,936,958.56 |
| 8 | 05/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.83% | 895,861 (-3,321) (-0.37%) | $197,367,136.91 |
| 9 | 05/20/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.60% | 622,447 (-2,310) (-0.37%) | $185,719,511.39 |
| 10 | 05/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.34% | 766,724 (32,670) (4.45%) | $172,359,555.20 |
| 11 | 05/20/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.10% | 1,657,916 (-6,150) (-0.37%) | $160,071,789.80 |
| 12 | 05/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.02% | 501,186 (-1,860) (-0.37%) | $155,598,205.56 |
| 13 | 05/20/2021 | SEA LTD-ADR | SE | 81141R100 | 2.84% | 645,536 (-2,394) (-0.37%) | $146,317,189.76 |
| 14 | 05/20/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.70% | 1,975,453 (-7,326) (-0.37%) | $139,427,472.74 |
| 15 | 05/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.66% | 1,554,217 (-5,763) (-0.37%) | $137,330,614.12 |
| 16 | 05/20/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.39% | 1,141,563 (-4,233) (-0.37%) | $123,288,804.00 |
| 17 | 05/20/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.35% | 951,812 (-3,531) (-0.37%) | $121,041,932.04 |
| 18 | 05/20/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.24% | 7,624,098 (-28,272) (-0.37%) | $115,581,325.68 |
| 19 | 05/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.17% | 5,412,126 (-20,070) (-0.37%) | $111,868,644.42 |
| 20 | 05/20/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.11% | 214,088 (-795) (-0.37%) | $108,992,200.80 |
| 21 | 05/20/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.86% | 2,202,783 (-8,169) (-0.37%) | $95,688,893.52 |
| 22 | 05/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.77% | 1,159,115 (-4,299) (-0.37%) | $91,268,715.10 |
| 23 | 05/20/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.50% | 1,541,068 (-5,715) (-0.37%) | $77,454,077.68 |
| 24 | 05/20/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.48% | 312,293 (-1,158) (-0.37%) | $76,396,236.59 |
| 25 | 05/20/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.33% | 968,373 (-3,591) (-0.37%) | $68,551,124.67 |
| 26 | 05/20/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.27% | 867,559 (-3,219) (-0.37%) | $65,257,787.98 |
| 27 | 05/20/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.24% | 4,371,358 (-16,212) (-0.37%) | $63,778,113.22 |
| 28 | 05/20/2021 | NETFLIX INC | NFLX | 64110L106 | 1.19% | 125,485 (-465) (-0.37%) | $61,199,034.50 |
| 29 | 05/20/2021 | SNAP INC – A | SNAP | 83304A106 | 1.17% | 1,121,246 (-4,158) (-0.37%) | $60,446,371.86 |
| 30 | 05/20/2021 | PAGERDUTY INC | PD | 69553P100 | 1.10% | 1,601,896 (-5,940) (-0.37%) | $56,915,364.88 |
| 31 | 05/20/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.04% | 283,068 (-1,050) (-0.37%) | $53,638,555.32 |
| 32 | 05/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.04% | 738,764 (-2,739) (-0.37%) | $53,530,839.44 |
| 33 | 05/20/2021 | OKTA INC | OKTA | 679295105 | 1.04% | 235,548 (-873) (-0.37%) | $53,803,874.16 |
| 34 | 05/20/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.03% | 740,535 (-2,748) (-0.37%) | $53,170,413.00 |
| 35 | 05/20/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.02% | 474,405 (-1,761) (-0.37%) | $52,535,609.70 |
| 36 | 05/20/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.01% | 4,094,083 (-15,183) (-0.37%) | $51,953,913.27 |
| 37 | 05/20/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.98% | 3,355,735 (-12,444) (-0.37%) | $50,738,713.20 |
| 38 | 05/20/2021 | 2U INC | TWOU | 90214J101 | 0.97% | 1,407,111 (-5,220) (-0.37%) | $49,783,587.18 |
| 39 | 05/20/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 1,182,790 (-4,386) (-0.37%) | $49,582,556.80 |
| 40 | 05/20/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.91% | 7,602,424 (-28,194) (-0.37%) | $47,059,004.56 |
| 41 | 05/20/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.88% | 34,412 (-126) (-0.36%) | $45,503,331.72 |
| 42 | 05/20/2021 | VERACYTE INC | VCYT | 92337F107 | 0.87% | 1,229,909 (-4,563) (-0.37%) | $45,076,164.85 |
| 43 | 05/20/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.70% | 2,017,228 (-444,328) (-18.05%) | $36,027,692.08 |
| 44 | 05/20/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.49% | 149,631 (-555) (-0.37%) | $25,328,039.37 |
| 45 | 05/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 8,990,063.98 (-3,075,034.95) (-25.49%) | $8,990,063.98 | |
| 46 | 05/20/2021 | HUBSPOT INC | HUBS | 443573100 | 0.08% | 8,684 (-33) (-0.38%) | $4,240,049.84 |
| 47 | 05/20/2021 | AGORA INC-ADR | API | 00851L103 | 0.05% | 58,614 (-219) (-0.37%) | $2,385,003.66 |
| 48 | 05/20/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.01% | 1,895 (-6) (-0.32%) | $371,438.95 |
| 49 | 05/20/2021 | FASTLY INC – CLASS A | FSLY | 31188V100 | 0.00% | 85 (0) (0%) | $3,663.50 |
| 50 | 05/20/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $22,423.38 |
| 51 | 05/20/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 0.00% | 2,356 (-9) (-0.38%) | $241,607.80 |
| 52 | 05/20/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 50 (0) (0%) | $9,458.00 |
| 53 | 05/20/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 280 (0) (0%) | $16,416.40 |
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