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 | 05/21/2021 | TESLA INC | TSLA | 88160R101 | 10.06% | 921,404 (6,780) (0.74%) | $540,661,439.12 |
| 2 | 05/21/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.96% | 219,296 (1,614) (0.74%) | $266,422,710.40 |
| 3 | 05/21/2021 | SQUARE INC – A | SQ | 852234103 | 4.43% | 1,161,670 (8,550) (0.74%) | $238,037,799.70 |
| 4 | 05/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.42% | 1,683,352 (12,390) (0.74%) | $237,840,804.08 |
| 5 | 05/21/2021 | TWITTER INC | TWTR | 90184L102 | 4.38% | 4,304,100 (31,686) (0.74%) | $235,477,311.00 |
| 6 | 05/21/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.27% | 6,939,231 (51,084) (0.74%) | $229,340,897.57 |
| 7 | 05/21/2021 | ROKU INC | ROKU | 77543R102 | 3.94% | 630,928 (4,644) (0.74%) | $211,979,189.44 |
| 8 | 05/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.84% | 902,503 (6,642) (0.74%) | $206,384,386.04 |
| 9 | 05/21/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.69% | 627,061 (4,614) (0.74%) | $198,345,664.91 |
| 10 | 05/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.35% | 772,412 (5,688) (0.74%) | $180,280,960.80 |
| 11 | 05/21/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.12% | 1,670,210 (12,294) (0.74%) | $167,789,296.60 |
| 12 | 05/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.05% | 504,900 (3,714) (0.74%) | $163,946,079.00 |
| 13 | 05/21/2021 | SEA LTD-ADR | SE | 81141R100 | 2.98% | 650,324 (4,788) (0.74%) | $160,077,252.60 |
| 14 | 05/21/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.73% | 1,990,105 (14,652) (0.74%) | $146,670,738.50 |
| 15 | 05/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.62% | 1,565,743 (11,526) (0.74%) | $140,995,157.15 |
| 16 | 05/21/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.39% | 1,150,029 (8,466) (0.74%) | $128,745,746.55 |
| 17 | 05/21/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.34% | 958,874 (7,062) (0.74%) | $125,612,494.00 |
| 18 | 05/21/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.26% | 7,680,642 (56,544) (0.74%) | $121,354,143.60 |
| 19 | 05/21/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.18% | 215,678 (1,590) (0.74%) | $117,177,857.40 |
| 20 | 05/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.09% | 5,452,266 (40,140) (0.74%) | $112,371,202.26 |
| 21 | 05/21/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.84% | 2,219,121 (16,338) (0.74%) | $98,839,649.34 |
| 22 | 05/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.68% | 1,167,713 (8,598) (0.74%) | $90,147,443.60 |
| 23 | 05/21/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.47% | 314,609 (2,316) (0.74%) | $79,136,747.86 |
| 24 | 05/21/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.44% | 1,552,498 (11,430) (0.74%) | $77,392,025.30 |
| 25 | 05/21/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.35% | 975,555 (7,182) (0.74%) | $72,678,847.50 |
| 26 | 05/21/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.24% | 4,403,776 (32,418) (0.74%) | $66,585,093.12 |
| 27 | 05/21/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.24% | 873,991 (6,432) (0.74%) | $66,711,733.03 |
| 28 | 05/21/2021 | SNAP INC – A | SNAP | 83304A106 | 1.20% | 1,129,562 (8,316) (0.74%) | $64,464,103.34 |
| 29 | 05/21/2021 | NETFLIX INC | NFLX | 64110L106 | 1.18% | 126,415 (930) (0.74%) | $63,418,613.05 |
| 30 | 05/21/2021 | PAGERDUTY INC | PD | 69553P100 | 1.08% | 1,601,896 (0) (0%) | $58,309,014.40 |
| 31 | 05/21/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.04% | 285,168 (2,100) (0.74%) | $55,747,492.32 |
| 32 | 05/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.04% | 744,242 (5,478) (0.74%) | $56,115,846.80 |
| 33 | 05/21/2021 | OKTA INC | OKTA | 679295105 | 1.03% | 237,294 (1,746) (0.74%) | $55,533,914.82 |
| 34 | 05/21/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.00% | 477,921 (3,516) (0.74%) | $53,508,035.16 |
| 35 | 05/21/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.00% | 746,025 (5,490) (0.74%) | $53,661,578.25 |
| 36 | 05/21/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,191,562 (8,772) (0.74%) | $52,392,981.14 |
| 37 | 05/21/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.96% | 4,094,083 (0) (0%) | $51,544,504.97 |
| 38 | 05/21/2021 | 2U INC | TWOU | 90214J101 | 0.96% | 1,407,111 (0) (0%) | $51,640,973.70 |
| 39 | 05/21/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.95% | 3,355,735 (0) (0%) | $51,342,745.50 |
| 40 | 05/21/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.91% | 7,658,812 (56,388) (0.74%) | $49,092,984.92 |
| 41 | 05/21/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.89% | 34,670 (258) (0.75%) | $47,670,903.30 |
| 42 | 05/21/2021 | VERACYTE INC | VCYT | 92337F107 | 0.85% | 1,229,909 (0) (0%) | $45,666,521.17 |
| 43 | 05/21/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.69% | 2,017,228 (0) (0%) | $37,016,133.80 |
| 44 | 05/21/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.48% | 150,741 (1,110) (0.74%) | $25,830,977.76 |
| 45 | 05/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 19,483,554.3 (10,493,490.32) (116.72%) | $19,483,554.30 | |
| 46 | 05/21/2021 | HUBSPOT INC | HUBS | 443573100 | 0.04% | 4,559 (-4,125) (-47.5%) | $2,291,262.22 |
| 47 | 05/21/2021 | AGORA INC-ADR | API | 00851L103 | 0.01% | 15,965 (-42,649) (-72.76%) | $677,873.90 |
| 48 | 05/21/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.01% | 1,895 (0) (0%) | $377,086.05 |
| 49 | 05/21/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $22,594.88 |
| 50 | 05/21/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 0.00% | 18 (-2,338) (-99.24%) | $1,973.70 |
| 51 | 05/21/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 6 (-274) (-97.86%) | $368.04 |
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