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 | 06/01/2021 | TESLA INC | TSLA | 88160R101 | 10.24% | 908,965 (-3,393) (-0.37%) | $568,303,097.30 |
| 2 | 06/01/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.84% | 216,337 (-807) (-0.37%) | $268,878,767.19 |
| 3 | 06/01/2021 | TWITTER INC | TWTR | 90184L102 | 4.69% | 4,493,255 (-16,767) (-0.37%) | $260,608,790.00 |
| 4 | 06/01/2021 | SQUARE INC – A | SQ | 852234103 | 4.59% | 1,145,994 (-4,275) (-0.37%) | $255,006,584.88 |
| 5 | 06/01/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.50% | 1,660,628 (-6,198) (-0.37%) | $250,057,364.24 |
| 6 | 06/01/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.10% | 7,535,432 (-28,119) (-0.37%) | $227,720,755.04 |
| 7 | 06/01/2021 | ROKU INC | ROKU | 77543R102 | 3.89% | 622,414 (-2,322) (-0.37%) | $215,797,157.94 |
| 8 | 06/01/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.87% | 890,321 (-3,321) (-0.37%) | $215,074,843.97 |
| 9 | 06/01/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.74% | 618,593 (-2,310) (-0.37%) | $207,847,248.00 |
| 10 | 06/01/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.45% | 809,849 (-3,021) (-0.37%) | $191,561,682.46 |
| 11 | 06/01/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.27% | 1,647,668 (-6,147) (-0.37%) | $181,754,257.08 |
| 12 | 06/01/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.97% | 498,082 (-1,860) (-0.37%) | $165,129,125.46 |
| 13 | 06/01/2021 | SEA LTD-ADR | SE | 81141R100 | 2.93% | 641,546 (-2,394) (-0.37%) | $162,465,109.04 |
| 14 | 06/01/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.63% | 1,544,612 (-5,763) (-0.37%) | $145,904,049.52 |
| 15 | 06/01/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.40% | 1,134,508 (-4,233) (-0.37%) | $133,100,478.56 |
| 16 | 06/01/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.32% | 7,576,972 (-28,272) (-0.37%) | $128,732,754.28 |
| 17 | 06/01/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.25% | 212,763 (-795) (-0.37%) | $125,134,430.82 |
| 18 | 06/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.22% | 5,378,673 (-20,070) (-0.37%) | $123,440,545.35 |
| 19 | 06/01/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.97% | 2,189,168 (-8,169) (-0.37%) | $109,348,941.60 |
| 20 | 06/01/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.89% | 1,417,719 (-5,289) (-0.37%) | $104,826,142.86 |
| 21 | 06/01/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.81% | 803,283 (-18,054) (-2.2%) | $100,313,981.04 |
| 22 | 06/01/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.46% | 862,190 (-3,219) (-0.37%) | $80,847,556.30 |
| 23 | 06/01/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.45% | 310,363 (-1,158) (-0.37%) | $80,700,587.26 |
| 24 | 06/01/2021 | OKTA INC | OKTA | 679295105 | 1.43% | 357,019 (-1,332) (-0.37%) | $79,415,306.36 |
| 25 | 06/01/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.43% | 1,531,543 (-5,715) (-0.37%) | $79,471,766.27 |
| 26 | 06/01/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.42% | 1,008,461 (-3,762) (-0.37%) | $79,043,173.18 |
| 27 | 06/01/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.42% | 962,388 (-3,591) (-0.37%) | $78,973,559.28 |
| 28 | 06/01/2021 | SNAP INC – A | SNAP | 83304A106 | 1.25% | 1,114,316 (-4,158) (-0.37%) | $69,221,309.92 |
| 29 | 06/01/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.23% | 4,344,334 (-16,212) (-0.37%) | $68,032,270.44 |
| 30 | 06/01/2021 | PAGERDUTY INC | PD | 69553P100 | 1.15% | 1,576,388 (-5,883) (-0.37%) | $64,080,172.20 |
| 31 | 06/01/2021 | NETFLIX INC | NFLX | 64110L106 | 1.13% | 124,710 (-465) (-0.37%) | $62,705,435.10 |
| 32 | 06/01/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.11% | 4,028,898 (-15,036) (-0.37%) | $61,561,561.44 |
| 33 | 06/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.06% | 734,199 (-2,739) (-0.37%) | $58,603,764.18 |
| 34 | 06/01/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.02% | 281,318 (-1,050) (-0.37%) | $56,719,335.16 |
| 35 | 06/01/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.02% | 735,957 (-2,748) (-0.37%) | $56,904,195.24 |
| 36 | 06/01/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,175,480 (-4,386) (-0.37%) | $54,424,724.00 |
| 37 | 06/01/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.97% | 7,555,434 (-28,194) (-0.37%) | $53,643,581.40 |
| 38 | 06/01/2021 | 2U INC | TWOU | 90214J101 | 0.91% | 1,384,705 (-5,166) (-0.37%) | $50,430,956.10 |
| 39 | 06/01/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.91% | 3,302,303 (-12,324) (-0.37%) | $50,525,235.90 |
| 40 | 06/01/2021 | VERACYTE INC | VCYT | 92337F107 | 0.85% | 1,210,324 (-4,518) (-0.37%) | $47,263,152.20 |
| 41 | 06/01/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.84% | 34,206 (-126) (-0.37%) | $46,474,666.02 |
| 42 | 06/01/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.68% | 1,985,110 (-7,407) (-0.37%) | $37,816,345.50 |
| 43 | 06/01/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.48% | 148,706 (-555) (-0.37%) | $26,566,326.90 |
| 44 | 06/01/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.46% | 228,122 (-852) (-0.37%) | $25,750,411.36 |
| 45 | 06/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 22,455,606.97 (-358,541.15) (-1.57%) | $22,455,606.97 | |
| 46 | 06/01/2021 | VUZIX CORP | VUZI | 92921W300 | 0.36% | 1,132,581 (772,059) (214.15%) | $19,774,864.26 |
| 47 | 06/01/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $23,326.94 |
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