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 | 05/28/2021 | TESLA INC | TSLA | 88160R101 | 10.28% | 912,358 (-5,655) (-0.62%) | $575,561,044.30 |
| 2 | 05/28/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.81% | 217,144 (-1,345) (-0.62%) | $269,440,960.96 |
| 3 | 05/28/2021 | TWITTER INC | TWTR | 90184L102 | 4.68% | 4,510,022 (-27,945) (-0.62%) | $261,942,077.76 |
| 4 | 05/28/2021 | SQUARE INC – A | SQ | 852234103 | 4.54% | 1,150,269 (-7,125) (-0.62%) | $254,094,422.10 |
| 5 | 05/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 1,666,826 (-10,330) (-0.62%) | $248,357,074.00 |
| 6 | 05/28/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.39% | 7,563,551 (-46,865) (-0.62%) | $245,512,865.46 |
| 7 | 05/28/2021 | ROKU INC | ROKU | 77543R102 | 3.90% | 624,736 (-3,870) (-0.62%) | $218,051,606.08 |
| 8 | 05/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.84% | 893,642 (-5,540) (-0.62%) | $214,706,426.92 |
| 9 | 05/28/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.76% | 620,903 (-3,850) (-0.62%) | $210,293,637.07 |
| 10 | 05/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.59% | 812,870 (-5,035) (-0.62%) | $200,852,048.30 |
| 11 | 05/28/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.33% | 1,653,815 (-10,245) (-0.62%) | $186,219,569.00 |
| 12 | 05/28/2021 | SEA LTD-ADR | SE | 81141R100 | 3.00% | 643,940 (-3,990) (-0.62%) | $167,823,642.80 |
| 13 | 05/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.92% | 499,942 (-3,100) (-0.62%) | $163,196,067.06 |
| 14 | 05/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.65% | 1,550,375 (-9,605) (-0.62%) | $148,525,925.00 |
| 15 | 05/28/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.35% | 7,605,244 (-47,125) (-0.62%) | $131,722,826.08 |
| 16 | 05/28/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.35% | 1,138,741 (-7,055) (-0.62%) | $131,353,774.35 |
| 17 | 05/28/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.23% | 213,558 (-1,325) (-0.62%) | $124,841,735.64 |
| 18 | 05/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.19% | 5,398,743 (-33,450) (-0.62%) | $122,551,466.10 |
| 19 | 05/28/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.98% | 2,197,337 (-13,615) (-0.62%) | $110,745,784.80 |
| 20 | 05/28/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.85% | 1,423,008 (-8,815) (-0.62%) | $103,637,672.64 |
| 21 | 05/28/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.76% | 821,337 (-5,090) (-0.62%) | $98,281,185.42 |
| 22 | 05/28/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.51% | 865,409 (-5,365) (-0.62%) | $84,351,415.23 |
| 23 | 05/28/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.44% | 311,521 (-1,930) (-0.62%) | $80,830,353.87 |
| 24 | 05/28/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.43% | 965,979 (-5,985) (-0.62%) | $79,992,720.99 |
| 25 | 05/28/2021 | OKTA INC | OKTA | 679295105 | 1.42% | 358,351 (121,930) (51.57%) | $79,697,262.40 |
| 26 | 05/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.42% | 1,012,223 (-6,270) (-0.62%) | $79,378,527.66 |
| 27 | 05/28/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.39% | 1,537,258 (-9,525) (-0.62%) | $77,616,156.42 |
| 28 | 05/28/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.24% | 4,360,546 (-27,020) (-0.62%) | $69,201,865.02 |
| 29 | 05/28/2021 | SNAP INC – A | SNAP | 83304A106 | 1.22% | 1,118,474 (-6,930) (-0.62%) | $68,305,207.18 |
| 30 | 05/28/2021 | PAGERDUTY INC | PD | 69553P100 | 1.16% | 1,582,271 (-9,805) (-0.62%) | $65,094,628.94 |
| 31 | 05/28/2021 | NETFLIX INC | NFLX | 64110L106 | 1.13% | 125,175 (-775) (-0.62%) | $63,070,675.50 |
| 32 | 05/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.10% | 736,938 (-4,565) (-0.62%) | $61,563,800.52 |
| 33 | 05/28/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.10% | 4,043,934 (-25,055) (-0.62%) | $61,589,114.82 |
| 34 | 05/28/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.01% | 282,368 (-1,750) (-0.62%) | $56,304,179.20 |
| 35 | 05/28/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.01% | 738,705 (-4,575) (-0.62%) | $56,606,964.15 |
| 36 | 05/28/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.00% | 7,583,628 (-46,990) (-0.62%) | $55,967,174.64 |
| 37 | 05/28/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,179,866 (-7,310) (-0.62%) | $54,344,627.96 |
| 38 | 05/28/2021 | 2U INC | TWOU | 90214J101 | 0.92% | 1,389,871 (-8,615) (-0.62%) | $51,327,936.03 |
| 39 | 05/28/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.89% | 3,314,627 (-20,540) (-0.62%) | $49,885,136.35 |
| 40 | 05/28/2021 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 1,214,842 (-7,530) (-0.62%) | $47,961,962.16 |
| 41 | 05/28/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.83% | 34,332 (-210) (-0.61%) | $46,519,860.00 |
| 42 | 05/28/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.68% | 1,992,517 (-12,345) (-0.62%) | $38,037,149.53 |
| 43 | 05/28/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.48% | 149,261 (-925) (-0.62%) | $26,723,689.44 |
| 44 | 05/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.46% | 228,974 (-247,189) (-51.91%) | $25,649,667.48 |
| 45 | 05/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 22,814,148.12 (19,316,666.55) (552.3%) | $22,814,148.12 | |
| 46 | 05/28/2021 | VUZIX CORP | VUZI | 92921W300 | 0.12% | 360,522 (193,234) (115.51%) | $6,882,364.98 |
| 47 | 05/28/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $24,024.70 |
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