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 | 05/26/2021 | TESLA INC | TSLA | 88160R101 | 10.17% | 918,013 (-2,260) (-0.25%) | $555,113,280.97 |
| 2 | 05/26/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.96% | 218,489 (-538) (-0.25%) | $270,926,360.00 |
| 3 | 05/26/2021 | TWITTER INC | TWTR | 90184L102 | 4.74% | 4,537,967 (234,688) (5.45%) | $258,664,119.00 |
| 4 | 05/26/2021 | SQUARE INC – A | SQ | 852234103 | 4.58% | 1,157,394 (-2,850) (-0.25%) | $250,228,582.80 |
| 5 | 05/26/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 1,677,156 (-4,130) (-0.25%) | $242,281,955.76 |
| 6 | 05/26/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.39% | 7,610,416 (163,699) (2.2%) | $239,804,208.16 |
| 7 | 05/26/2021 | ROKU INC | ROKU | 77543R102 | 3.98% | 628,606 (-1,548) (-0.25%) | $217,309,094.20 |
| 8 | 05/26/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.90% | 899,182 (-2,214) (-0.25%) | $212,890,330.32 |
| 9 | 05/26/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.71% | 624,753 (-1,538) (-0.25%) | $202,551,170.13 |
| 10 | 05/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.63% | 817,905 (-2,014) (-0.25%) | $198,268,351.05 |
| 11 | 05/26/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.03% | 1,664,060 (-4,098) (-0.25%) | $165,474,126.40 |
| 12 | 05/26/2021 | SEA LTD-ADR | SE | 81141R100 | 2.96% | 647,930 (-1,596) (-0.25%) | $161,684,452.20 |
| 13 | 05/26/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.96% | 503,042 (-1,238) (-0.25%) | $161,617,333.76 |
| 14 | 05/26/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.72% | 1,559,980 (-3,842) (-0.25%) | $148,634,894.40 |
| 15 | 05/26/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.36% | 1,145,796 (-2,822) (-0.25%) | $128,959,339.80 |
| 16 | 05/26/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.25% | 7,652,369 (-18,848) (-0.25%) | $122,667,475.07 |
| 17 | 05/26/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.21% | 214,883 (-530) (-0.25%) | $120,611,679.07 |
| 18 | 05/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.14% | 5,432,193 (-13,380) (-0.25%) | $116,683,505.64 |
| 19 | 05/26/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.98% | 826,427 (-98,874) (-10.69%) | $108,113,180.14 |
| 20 | 05/26/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.96% | 2,210,952 (-5,446) (-0.25%) | $107,054,295.84 |
| 21 | 05/26/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.91% | 1,431,823 (-461,639) (-24.38%) | $104,251,032.63 |
| 22 | 05/26/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.49% | 313,451 (-772) (-0.25%) | $81,074,101.15 |
| 23 | 05/26/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.46% | 1,018,493 (-2,508) (-0.25%) | $79,697,077.25 |
| 24 | 05/26/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.43% | 870,774 (-2,144) (-0.25%) | $77,777,533.68 |
| 25 | 05/26/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.43% | 1,546,783 (-3,810) (-0.25%) | $78,189,880.65 |
| 26 | 05/26/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.42% | 971,964 (-2,394) (-0.25%) | $77,358,614.76 |
| 27 | 05/26/2021 | SNAP INC – A | SNAP | 83304A106 | 1.22% | 1,125,404 (-2,772) (-0.25%) | $66,567,646.60 |
| 28 | 05/26/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.19% | 4,387,566 (-10,806) (-0.25%) | $64,716,598.50 |
| 29 | 05/26/2021 | NETFLIX INC | NFLX | 64110L106 | 1.16% | 125,950 (-310) (-0.25%) | $63,143,773.00 |
| 30 | 05/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.14% | 741,503 (-1,826) (-0.25%) | $62,286,252.00 |
| 31 | 05/26/2021 | PAGERDUTY INC | PD | 69553P100 | 1.13% | 1,592,076 (-3,922) (-0.25%) | $61,517,816.64 |
| 32 | 05/26/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.06% | 4,068,989 (-10,022) (-0.25%) | $57,901,713.47 |
| 33 | 05/26/2021 | OKTA INC | OKTA | 679295105 | 1.06% | 236,421 (-582) (-0.25%) | $57,722,187.15 |
| 34 | 05/26/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.04% | 743,280 (-1,832) (-0.25%) | $56,823,756.00 |
| 35 | 05/26/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.02% | 284,118 (-700) (-0.25%) | $55,596,210.24 |
| 36 | 05/26/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.02% | 1,187,176 (-2,924) (-0.25%) | $55,524,221.52 |
| 37 | 05/26/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.98% | 476,163 (-1,174) (-0.25%) | $53,511,197.94 |
| 38 | 05/26/2021 | 2U INC | TWOU | 90214J101 | 0.95% | 1,398,486 (-3,444) (-0.25%) | $52,107,588.36 |
| 39 | 05/26/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.91% | 7,630,618 (-18,794) (-0.25%) | $49,751,629.36 |
| 40 | 05/26/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.89% | 3,335,167 (-8,214) (-0.25%) | $48,726,789.87 |
| 41 | 05/26/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.86% | 34,542 (-86) (-0.25%) | $47,164,337.64 |
| 42 | 05/26/2021 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 1,222,372 (-3,010) (-0.25%) | $46,755,729.00 |
| 43 | 05/26/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.69% | 2,004,862 (-4,938) (-0.25%) | $37,831,745.94 |
| 44 | 05/26/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.48% | 150,186 (-370) (-0.25%) | $26,458,267.62 |
| 45 | 05/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 3,297,382.48 (-1,764,063.58) (-34.85%) | $3,297,382.48 | |
| 46 | 05/26/2021 | VUZIX CORP | VUZI | 92921W300 | 0.05% | 146,658 (144,024) (5467.88%) | $2,499,052.32 |
| 47 | 05/26/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $22,536.08 |
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