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 | 06/02/2021 | TESLA INC | TSLA | 88160R101 | 10.19% | 898,786 (-10,179) (-1.12%) | $560,752,585.40 |
| 2 | 06/02/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.86% | 213,916 (-2,421) (-1.12%) | $267,728,708.96 |
| 3 | 06/02/2021 | TWITTER INC | TWTR | 90184L102 | 4.64% | 4,442,954 (-50,301) (-1.12%) | $255,203,277.76 |
| 4 | 06/02/2021 | SQUARE INC – A | SQ | 852234103 | 4.57% | 1,133,160 (-12,834) (-1.12%) | $251,504,862.00 |
| 5 | 06/02/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.54% | 1,642,034 (-18,594) (-1.12%) | $250,180,300.24 |
| 6 | 06/02/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.00% | 7,451,066 (-84,366) (-1.12%) | $220,104,489.64 |
| 7 | 06/02/2021 | ROKU INC | ROKU | 77543R102 | 3.89% | 615,448 (-6,966) (-1.12%) | $213,997,424.08 |
| 8 | 06/02/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.87% | 880,349 (-9,972) (-1.12%) | $212,806,763.77 |
| 9 | 06/02/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.71% | 611,663 (-6,930) (-1.12%) | $204,099,709.84 |
| 10 | 06/02/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.48% | 800,786 (-9,063) (-1.12%) | $191,331,798.98 |
| 11 | 06/02/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.22% | 1,629,218 (-18,450) (-1.12%) | $177,405,548.02 |
| 12 | 06/02/2021 | SEA LTD-ADR | SE | 81141R100 | 2.97% | 634,364 (-7,182) (-1.12%) | $163,374,104.56 |
| 13 | 06/02/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.93% | 492,502 (-5,580) (-1.12%) | $161,402,755.44 |
| 14 | 06/02/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.60% | 1,527,314 (-17,298) (-1.12%) | $143,139,868.08 |
| 15 | 06/02/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.31% | 7,492,147 (-84,825) (-1.12%) | $127,291,577.53 |
| 16 | 06/02/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.31% | 1,121,809 (-12,699) (-1.12%) | $127,392,630.04 |
| 17 | 06/02/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.23% | 210,378 (-2,385) (-1.12%) | $122,671,411.80 |
| 18 | 06/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.23% | 5,318,454 (-60,219) (-1.12%) | $122,643,549.24 |
| 19 | 06/02/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.99% | 1,401,843 (-15,876) (-1.12%) | $109,806,362.19 |
| 20 | 06/02/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.95% | 2,164,661 (-24,507) (-1.12%) | $107,302,245.77 |
| 21 | 06/02/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.93% | 762,547 (-40,736) (-5.07%) | $106,253,298.98 |
| 22 | 06/02/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.50% | 852,533 (-9,657) (-1.12%) | $82,601,922.37 |
| 23 | 06/02/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.49% | 1,514,398 (-17,145) (-1.12%) | $81,944,075.78 |
| 24 | 06/02/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.47% | 997,166 (-11,295) (-1.12%) | $80,979,850.86 |
| 25 | 06/02/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.45% | 306,889 (-3,474) (-1.12%) | $79,567,111.03 |
| 26 | 06/02/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.44% | 951,615 (-10,773) (-1.12%) | $79,050,658.05 |
| 27 | 06/02/2021 | OKTA INC | OKTA | 679295105 | 1.40% | 353,023 (-3,996) (-1.12%) | $77,184,948.72 |
| 28 | 06/02/2021 | SNAP INC – A | SNAP | 83304A106 | 1.27% | 1,101,842 (-12,474) (-1.12%) | $70,176,316.98 |
| 29 | 06/02/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.19% | 4,295,698 (-48,636) (-1.12%) | $65,423,480.54 |
| 30 | 06/02/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.16% | 3,983,790 (-45,108) (-1.12%) | $64,099,181.10 |
| 31 | 06/02/2021 | PAGERDUTY INC | PD | 69553P100 | 1.14% | 1,558,739 (-17,649) (-1.12%) | $62,910,706.04 |
| 32 | 06/02/2021 | NETFLIX INC | NFLX | 64110L106 | 1.12% | 123,315 (-1,395) (-1.12%) | $61,544,050.20 |
| 33 | 06/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.07% | 725,982 (-8,217) (-1.12%) | $58,666,605.42 |
| 34 | 06/02/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.01% | 278,168 (-3,150) (-1.12%) | $55,739,303.84 |
| 35 | 06/02/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.00% | 727,713 (-8,244) (-1.12%) | $55,313,465.13 |
| 36 | 06/02/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,162,322 (-13,158) (-1.12%) | $54,013,103.34 |
| 37 | 06/02/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.98% | 7,470,843 (-84,591) (-1.12%) | $53,939,486.46 |
| 38 | 06/02/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.94% | 3,265,331 (-36,972) (-1.12%) | $51,657,536.42 |
| 39 | 06/02/2021 | 2U INC | TWOU | 90214J101 | 0.91% | 1,369,198 (-15,507) (-1.12%) | $50,098,954.82 |
| 40 | 06/02/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.84% | 33,828 (-378) (-1.11%) | $46,306,134.36 |
| 41 | 06/02/2021 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 1,196,770 (-13,554) (-1.12%) | $43,801,782.00 |
| 42 | 06/02/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.67% | 1,962,880 (-22,230) (-1.12%) | $36,804,000.00 |
| 43 | 06/02/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.48% | 147,041 (-1,665) (-1.12%) | $26,296,812.44 |
| 44 | 06/02/2021 | VUZIX CORP | VUZI | 92921W300 | 0.48% | 1,391,417 (258,836) (22.85%) | $26,158,639.60 |
| 45 | 06/02/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.45% | 225,566 (-2,556) (-1.12%) | $24,769,402.46 |
| 46 | 06/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 19,060,837.41 (-3,394,769.56) (-15.12%) | $19,060,837.41 | |
| 47 | 06/02/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $23,599.38 |
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