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 | 05/25/2021 | TESLA INC | TSLA | 88160R101 | 10.17% | 920,273 (2,262) (0.25%) | $558,090,358.12 |
| 2 | 05/25/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.04% | 219,027 (538) (0.25%) | $276,287,228.61 |
| 3 | 05/25/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.49% | 7,446,717 (533,031) (7.71%) | $246,598,033.46 |
| 4 | 05/25/2021 | TWITTER INC | TWTR | 90184L102 | 4.48% | 4,303,279 (15,022) (0.35%) | $245,545,099.74 |
| 5 | 05/25/2021 | SQUARE INC – A | SQ | 852234103 | 4.46% | 1,160,244 (2,852) (0.25%) | $244,753,471.80 |
| 6 | 05/25/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.36% | 1,681,286 (4,132) (0.25%) | $239,297,436.38 |
| 7 | 05/25/2021 | ROKU INC | ROKU | 77543R102 | 3.99% | 630,154 (1,548) (0.25%) | $218,802,071.88 |
| 8 | 05/25/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.85% | 901,396 (2,214) (0.25%) | $210,980,747.76 |
| 9 | 05/25/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.70% | 626,291 (1,540) (0.25%) | $202,974,650.19 |
| 10 | 05/25/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.37% | 819,919 (2,014) (0.25%) | $184,727,750.70 |
| 11 | 05/25/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.08% | 1,668,158 (4,098) (0.25%) | $168,750,863.28 |
| 12 | 05/25/2021 | SEA LTD-ADR | SE | 81141R100 | 3.01% | 649,526 (1,596) (0.25%) | $164,979,604.00 |
| 13 | 05/25/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.96% | 504,280 (1,240) (0.25%) | $162,156,276.80 |
| 14 | 05/25/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.75% | 1,563,822 (3,842) (0.25%) | $150,674,249.70 |
| 15 | 05/25/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.47% | 1,893,462 (-89,317) (-4.5%) | $135,685,486.92 |
| 16 | 05/25/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.36% | 1,148,618 (2,822) (0.25%) | $129,713,430.74 |
| 17 | 05/25/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.29% | 7,671,217 (18,850) (0.25%) | $125,424,397.95 |
| 18 | 05/25/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.20% | 925,301 (-30,042) (-3.14%) | $120,668,503.41 |
| 19 | 05/25/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.18% | 215,413 (530) (0.25%) | $119,677,000.41 |
| 20 | 05/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.11% | 5,445,573 (13,380) (0.25%) | $115,555,059.06 |
| 21 | 05/25/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.93% | 2,216,398 (5,446) (0.25%) | $106,076,808.28 |
| 22 | 05/25/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.47% | 1,550,593 (3,810) (0.25%) | $80,646,341.93 |
| 23 | 05/25/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.47% | 314,223 (772) (0.25%) | $80,808,728.91 |
| 24 | 05/25/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.42% | 872,918 (2,146) (0.25%) | $77,890,473.14 |
| 25 | 05/25/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.41% | 1,021,001 (2,508) (0.25%) | $77,330,615.74 |
| 26 | 05/25/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.40% | 974,358 (2,394) (0.25%) | $76,857,359.04 |
| 27 | 05/25/2021 | SNAP INC – A | SNAP | 83304A106 | 1.24% | 1,128,176 (2,772) (0.25%) | $67,825,941.12 |
| 28 | 05/25/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.22% | 4,398,372 (10,808) (0.25%) | $66,723,303.24 |
| 29 | 05/25/2021 | NETFLIX INC | NFLX | 64110L106 | 1.16% | 126,260 (310) (0.25%) | $63,496,154.00 |
| 30 | 05/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.15% | 743,329 (1,826) (0.25%) | $63,272,164.48 |
| 31 | 05/25/2021 | PAGERDUTY INC | PD | 69553P100 | 1.08% | 1,595,998 (0) (0%) | $59,115,765.92 |
| 32 | 05/25/2021 | OKTA INC | OKTA | 679295105 | 1.05% | 237,003 (582) (0.25%) | $57,487,447.68 |
| 33 | 05/25/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.03% | 4,079,011 (0) (0%) | $56,698,252.90 |
| 34 | 05/25/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.02% | 284,818 (700) (0.25%) | $55,696,159.90 |
| 35 | 05/25/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.02% | 745,112 (1,832) (0.25%) | $55,957,911.20 |
| 36 | 05/25/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,190,100 (2,924) (0.25%) | $54,090,045.00 |
| 37 | 05/25/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.98% | 477,337 (1,174) (0.25%) | $53,924,760.89 |
| 38 | 05/25/2021 | 2U INC | TWOU | 90214J101 | 0.93% | 1,401,930 (0) (0%) | $51,030,252.00 |
| 39 | 05/25/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.90% | 7,649,412 (18,800) (0.25%) | $49,185,719.16 |
| 40 | 05/25/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.89% | 3,343,381 (0) (0%) | $48,579,325.93 |
| 41 | 05/25/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.86% | 34,628 (84) (0.24%) | $47,347,903.24 |
| 42 | 05/25/2021 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 1,225,382 (0) (0%) | $45,694,494.78 |
| 43 | 05/25/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.69% | 2,009,800 (0) (0%) | $38,085,710.00 |
| 44 | 05/25/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.48% | 150,556 (370) (0.25%) | $26,243,416.36 |
| 45 | 05/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 5,061,446.06 (5,061,446.06) | $5,061,446.06 | |
| 46 | 05/25/2021 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 2,634 (2,634) | $43,223.94 |
| 47 | 05/25/2021 | AGORA INC-ADR | API | 00851L103 | 0.00% | 6 (-1,899) (-99.69%) | $242.34 |
| 48 | 05/25/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $22,924.16 |
| 49 | 05/25/2021 | HUBSPOT INC | HUBS | 443573100 | 0.00% | 2 (-539) (-99.63%) | $1,013.90 |
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