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 | 06/03/2021 | TESLA INC | TSLA | 88160R101 | 9.85% | 896,524 (-2,262) (-0.25%) | $542,504,602.88 |
| 2 | 06/03/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.76% | 213,378 (-538) (-0.25%) | $262,367,455.02 |
| 3 | 06/03/2021 | TWITTER INC | TWTR | 90184L102 | 4.60% | 4,431,776 (-11,178) (-0.25%) | $253,320,316.16 |
| 4 | 06/03/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.54% | 1,637,904 (-4,130) (-0.25%) | $250,173,456.96 |
| 5 | 06/03/2021 | SQUARE INC – A | SQ | 852234103 | 4.52% | 1,130,310 (-2,850) (-0.25%) | $249,131,627.10 |
| 6 | 06/03/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.20% | 7,432,320 (-18,746) (-0.25%) | $231,145,152.00 |
| 7 | 06/03/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.82% | 878,135 (-2,214) (-0.25%) | $210,515,303.55 |
| 8 | 06/03/2021 | ROKU INC | ROKU | 77543R102 | 3.79% | 613,900 (-1,548) (-0.25%) | $208,873,336.00 |
| 9 | 06/03/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.67% | 610,125 (-1,538) (-0.25%) | $202,244,235.00 |
| 10 | 06/03/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.49% | 798,772 (-2,014) (-0.25%) | $192,088,690.56 |
| 11 | 06/03/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.20% | 1,625,120 (-4,098) (-0.25%) | $176,406,776.00 |
| 12 | 06/03/2021 | SEA LTD-ADR | SE | 81141R100 | 2.97% | 632,768 (-1,596) (-0.25%) | $163,475,612.80 |
| 13 | 06/03/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.92% | 491,264 (-1,238) (-0.25%) | $160,697,367.04 |
| 14 | 06/03/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.92% | 7,473,299 (-18,848) (-0.25%) | $161,049,593.45 |
| 15 | 06/03/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.59% | 1,523,472 (-3,842) (-0.25%) | $142,459,866.72 |
| 16 | 06/03/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.35% | 5,305,074 (-13,380) (-0.25%) | $129,709,059.30 |
| 17 | 06/03/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.27% | 1,118,987 (-2,822) (-0.25%) | $125,024,417.51 |
| 18 | 06/03/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.22% | 209,848 (-530) (-0.25%) | $122,108,452.72 |
| 19 | 06/03/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.00% | 2,159,215 (-5,446) (-0.25%) | $110,055,188.55 |
| 20 | 06/03/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.94% | 1,398,317 (-3,526) (-0.25%) | $107,027,183.18 |
| 21 | 06/03/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.93% | 760,629 (-1,918) (-0.25%) | $106,411,997.10 |
| 22 | 06/03/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.54% | 850,389 (-2,144) (-0.25%) | $84,919,845.54 |
| 23 | 06/03/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.47% | 994,658 (-2,508) (-0.25%) | $80,756,283.02 |
| 24 | 06/03/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.46% | 306,117 (-772) (-0.25%) | $80,254,693.89 |
| 25 | 06/03/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.44% | 949,221 (-2,394) (-0.25%) | $79,601,673.06 |
| 26 | 06/03/2021 | OKTA INC | OKTA | 679295105 | 1.38% | 352,135 (-888) (-0.25%) | $75,973,126.25 |
| 27 | 06/03/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.37% | 1,510,588 (-3,810) (-0.25%) | $75,287,705.92 |
| 28 | 06/03/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.27% | 4,284,892 (-10,806) (-0.25%) | $70,057,984.20 |
| 29 | 06/03/2021 | SNAP INC – A | SNAP | 83304A106 | 1.25% | 1,099,070 (-2,772) (-0.25%) | $69,010,605.30 |
| 30 | 06/03/2021 | PAGERDUTY INC | PD | 69553P100 | 1.19% | 1,554,817 (-3,922) (-0.25%) | $65,364,506.68 |
| 31 | 06/03/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.18% | 3,973,768 (-10,022) (-0.25%) | $64,812,156.08 |
| 32 | 06/03/2021 | NETFLIX INC | NFLX | 64110L106 | 1.11% | 123,005 (-310) (-0.25%) | $61,409,016.20 |
| 33 | 06/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.06% | 724,156 (-1,826) (-0.25%) | $58,656,636.00 |
| 34 | 06/03/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.02% | 7,452,047 (-18,796) (-0.25%) | $56,262,954.85 |
| 35 | 06/03/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.01% | 277,468 (-700) (-0.25%) | $55,640,658.04 |
| 36 | 06/03/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.00% | 725,883 (-1,830) (-0.25%) | $55,348,578.75 |
| 37 | 06/03/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,159,398 (-2,924) (-0.25%) | $52,532,323.38 |
| 38 | 06/03/2021 | 2U INC | TWOU | 90214J101 | 0.91% | 1,365,754 (-3,444) (-0.25%) | $49,931,966.24 |
| 39 | 06/03/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.89% | 3,257,117 (-8,214) (-0.25%) | $49,280,180.21 |
| 40 | 06/03/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.83% | 33,742 (-86) (-0.25%) | $45,971,787.90 |
| 41 | 06/03/2021 | VERACYTE INC | VCYT | 92337F107 | 0.78% | 1,193,760 (-3,010) (-0.25%) | $43,058,923.20 |
| 42 | 06/03/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.68% | 1,957,942 (-4,938) (-0.25%) | $37,592,486.40 |
| 43 | 06/03/2021 | VUZIX CORP | VUZI | 92921W300 | 0.54% | 1,486,068 (94,651) (6.8%) | $29,706,499.32 |
| 44 | 06/03/2021 | ETSY INC | ETSY | 29786A106 | 0.50% | 157,181 (157,181) | $27,528,680.34 |
| 45 | 06/03/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.47% | 146,671 (-370) (-0.25%) | $25,960,767.00 |
| 46 | 06/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 6,809,006.64 (-12,251,830.77) (-64.28%) | $6,809,006.64 | |
| 47 | 06/03/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.02% | 9,319 (-216,247) (-95.87%) | $1,041,398.25 |
| 48 | 06/03/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $23,831.64 |
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