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 | 05/24/2021 | TESLA INC | TSLA | 88160R101 | 10.07% | 918,011 (-3,393) (-0.37%) | $533,254,229.68 |
| 2 | 05/24/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.05% | 218,489 (-807) (-0.37%) | $267,456,754.68 |
| 3 | 05/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.45% | 1,677,154 (-6,198) (-0.37%) | $235,673,680.08 |
| 4 | 05/24/2021 | TWITTER INC | TWTR | 90184L102 | 4.41% | 4,288,257 (-15,843) (-0.37%) | $233,495,593.65 |
| 5 | 05/24/2021 | SQUARE INC – A | SQ | 852234103 | 4.37% | 1,157,392 (-4,278) (-0.37%) | $231,489,973.92 |
| 6 | 05/24/2021 | ROKU INC | ROKU | 77543R102 | 3.93% | 628,606 (-2,322) (-0.37%) | $207,848,573.90 |
| 7 | 05/24/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 3.93% | 6,913,686 (-25,545) (-0.37%) | $208,101,948.60 |
| 8 | 05/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.89% | 899,182 (-3,321) (-0.37%) | $206,038,563.48 |
| 9 | 05/24/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.71% | 624,751 (-2,310) (-0.37%) | $196,571,654.64 |
| 10 | 05/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.47% | 817,905 (45,493) (5.89%) | $183,496,986.75 |
| 11 | 05/24/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.17% | 1,664,060 (-6,150) (-0.37%) | $167,903,654.00 |
| 12 | 05/24/2021 | SEA LTD-ADR | SE | 81141R100 | 3.01% | 647,930 (-2,394) (-0.37%) | $159,604,596.90 |
| 13 | 05/24/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.01% | 503,040 (-1,860) (-0.37%) | $159,161,856.00 |
| 14 | 05/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.76% | 1,559,980 (-5,763) (-0.37%) | $145,936,129.00 |
| 15 | 05/24/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.72% | 1,982,779 (-7,326) (-0.37%) | $144,247,172.25 |
| 16 | 05/24/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.38% | 1,145,796 (-4,233) (-0.37%) | $125,842,774.68 |
| 17 | 05/24/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.33% | 955,343 (-3,531) (-0.37%) | $123,516,296.47 |
| 18 | 05/24/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.20% | 7,652,367 (-28,275) (-0.37%) | $116,392,502.07 |
| 19 | 05/24/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.19% | 214,883 (-795) (-0.37%) | $115,976,652.76 |
| 20 | 05/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.13% | 5,432,193 (-20,073) (-0.37%) | $112,718,004.75 |
| 21 | 05/24/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.86% | 2,210,952 (-8,169) (-0.37%) | $98,674,787.76 |
| 22 | 05/24/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.48% | 313,451 (-1,158) (-0.37%) | $78,579,031.19 |
| 23 | 05/24/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.46% | 1,546,783 (-5,715) (-0.37%) | $77,540,231.79 |
| 24 | 05/24/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.44% | 1,018,493 (-149,220) (-12.78%) | $75,979,577.80 |
| 25 | 05/24/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.37% | 971,964 (-3,591) (-0.37%) | $72,702,907.20 |
| 26 | 05/24/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.36% | 870,772 (-3,219) (-0.37%) | $71,838,690.00 |
| 27 | 05/24/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.25% | 4,387,564 (-16,212) (-0.37%) | $66,339,967.68 |
| 28 | 05/24/2021 | SNAP INC – A | SNAP | 83304A106 | 1.20% | 1,125,404 (-4,158) (-0.37%) | $63,709,120.44 |
| 29 | 05/24/2021 | NETFLIX INC | NFLX | 64110L106 | 1.18% | 125,950 (-465) (-0.37%) | $62,709,245.50 |
| 30 | 05/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.10% | 741,503 (-2,739) (-0.37%) | $58,393,361.25 |
| 31 | 05/24/2021 | PAGERDUTY INC | PD | 69553P100 | 1.10% | 1,595,998 (-5,898) (-0.37%) | $58,014,527.30 |
| 32 | 05/24/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.06% | 4,079,011 (-15,072) (-0.37%) | $56,331,141.91 |
| 33 | 05/24/2021 | OKTA INC | OKTA | 679295105 | 1.06% | 236,421 (-873) (-0.37%) | $56,341,488.51 |
| 34 | 05/24/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.04% | 284,118 (-1,050) (-0.37%) | $55,047,862.50 |
| 35 | 05/24/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.03% | 743,280 (-2,745) (-0.37%) | $54,534,453.60 |
| 36 | 05/24/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.02% | 476,163 (-1,758) (-0.37%) | $53,882,605.08 |
| 37 | 05/24/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.01% | 1,187,176 (-4,386) (-0.37%) | $53,304,202.40 |
| 38 | 05/24/2021 | 2U INC | TWOU | 90214J101 | 0.97% | 1,401,930 (-5,181) (-0.37%) | $51,212,502.90 |
| 39 | 05/24/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.93% | 3,343,381 (-12,354) (-0.37%) | $49,415,171.18 |
| 40 | 05/24/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.89% | 34,544 (-126) (-0.36%) | $47,225,793.28 |
| 41 | 05/24/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.89% | 7,630,612 (-28,200) (-0.37%) | $47,157,182.16 |
| 42 | 05/24/2021 | VERACYTE INC | VCYT | 92337F107 | 0.87% | 1,225,382 (-4,527) (-0.37%) | $46,270,424.32 |
| 43 | 05/24/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.71% | 2,009,800 (-7,428) (-0.37%) | $37,603,358.00 |
| 44 | 05/24/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.49% | 150,186 (-555) (-0.37%) | $25,892,066.40 |
| 45 | 05/24/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.01% | 1,889 (-6) (-0.32%) | $368,959.48 |
| 46 | 05/24/2021 | HUBSPOT INC | HUBS | 443573100 | 0.01% | 541 (-4,018) (-88.13%) | $273,048.11 |
| 47 | 05/24/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 6 (0) (0%) | $365.16 |
| 48 | 05/24/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $22,872.22 |
| 49 | 05/24/2021 | AGORA INC-ADR | API | 00851L103 | 0.00% | 1,905 (-14,060) (-88.07%) | $78,943.20 |
| 50 | 05/24/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 0.00% | 18 (0) (0%) | $1,893.60 |
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