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 | 06/04/2021 | TESLA INC | TSLA | 88160R101 | 9.62% | 897,654 (1,130) (0.13%) | $514,212,117.36 |
| 2 | 06/04/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.79% | 213,647 (269) (0.13%) | $256,162,753.00 |
| 3 | 06/04/2021 | TWITTER INC | TWTR | 90184L102 | 4.73% | 4,437,365 (5,589) (0.13%) | $252,974,178.65 |
| 4 | 06/04/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.50% | 1,639,970 (2,066) (0.13%) | $240,403,202.30 |
| 5 | 06/04/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.49% | 7,441,692 (9,372) (0.13%) | $239,994,567.00 |
| 6 | 06/04/2021 | SQUARE INC – A | SQ | 852234103 | 4.48% | 1,131,735 (1,425) (0.13%) | $239,282,731.05 |
| 7 | 06/04/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.82% | 879,242 (1,107) (0.13%) | $204,151,199.98 |
| 8 | 06/04/2021 | ROKU INC | ROKU | 77543R102 | 3.72% | 614,674 (774) (0.13%) | $199,031,441.20 |
| 9 | 06/04/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.54% | 610,894 (769) (0.13%) | $189,273,288.02 |
| 10 | 06/04/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.50% | 799,779 (1,007) (0.13%) | $186,876,361.14 |
| 11 | 06/04/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.14% | 1,627,169 (2,049) (0.13%) | $167,761,123.90 |
| 12 | 06/04/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.97% | 7,482,723 (9,424) (0.13%) | $158,858,209.29 |
| 13 | 06/04/2021 | SEA LTD-ADR | SE | 81141R100 | 2.96% | 633,566 (798) (0.13%) | $158,138,073.60 |
| 14 | 06/04/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.94% | 491,883 (619) (0.13%) | $156,915,595.83 |
| 15 | 06/04/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.66% | 1,525,393 (1,921) (0.13%) | $142,014,088.30 |
| 16 | 06/04/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.35% | 5,311,764 (6,690) (0.13%) | $125,516,983.32 |
| 17 | 06/04/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.27% | 1,120,398 (1,411) (0.13%) | $121,484,755.14 |
| 18 | 06/04/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.23% | 210,113 (265) (0.13%) | $119,335,779.48 |
| 19 | 06/04/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.01% | 2,161,938 (2,723) (0.13%) | $107,469,937.98 |
| 20 | 06/04/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.98% | 1,400,080 (1,763) (0.13%) | $105,734,041.60 |
| 21 | 06/04/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.90% | 761,588 (959) (0.13%) | $101,633,918.60 |
| 22 | 06/04/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.54% | 851,461 (1,072) (0.13%) | $82,165,986.50 |
| 23 | 06/04/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.48% | 306,503 (386) (0.13%) | $79,013,408.37 |
| 24 | 06/04/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.46% | 950,418 (1,197) (0.13%) | $77,858,242.56 |
| 25 | 06/04/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.46% | 995,912 (1,254) (0.13%) | $78,029,705.20 |
| 26 | 06/04/2021 | OKTA INC | OKTA | 679295105 | 1.39% | 352,579 (444) (0.13%) | $74,295,446.88 |
| 27 | 06/04/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.31% | 1,512,493 (1,905) (0.13%) | $69,952,801.25 |
| 28 | 06/04/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.31% | 4,290,295 (5,403) (0.13%) | $69,931,808.50 |
| 29 | 06/04/2021 | SNAP INC – A | SNAP | 83304A106 | 1.25% | 1,100,456 (1,386) (0.13%) | $66,687,633.60 |
| 30 | 06/04/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.20% | 3,973,768 (0) (0%) | $63,937,927.12 |
| 31 | 06/04/2021 | PAGERDUTY INC | PD | 69553P100 | 1.18% | 1,554,817 (0) (0%) | $63,172,214.71 |
| 32 | 06/04/2021 | NETFLIX INC | NFLX | 64110L106 | 1.13% | 123,160 (155) (0.13%) | $60,278,198.80 |
| 33 | 06/04/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.04% | 726,799 (916) (0.13%) | $55,454,763.70 |
| 34 | 06/04/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.01% | 277,818 (350) (0.13%) | $54,105,055.50 |
| 35 | 06/04/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.01% | 7,461,444 (9,397) (0.13%) | $54,244,697.88 |
| 36 | 06/04/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.00% | 725,069 (913) (0.13%) | $53,307,072.88 |
| 37 | 06/04/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,160,860 (1,462) (0.13%) | $50,555,453.00 |
| 38 | 06/04/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.92% | 3,257,117 (0) (0%) | $48,921,897.34 |
| 39 | 06/04/2021 | 2U INC | TWOU | 90214J101 | 0.89% | 1,365,754 (0) (0%) | $47,391,663.80 |
| 40 | 06/04/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.84% | 33,785 (43) (0.13%) | $44,736,407.75 |
| 41 | 06/04/2021 | VERACYTE INC | VCYT | 92337F107 | 0.76% | 1,193,760 (0) (0%) | $40,468,464.00 |
| 42 | 06/04/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.68% | 1,957,942 (0) (0%) | $36,358,982.94 |
| 43 | 06/04/2021 | VUZIX CORP | VUZI | 92921W300 | 0.53% | 1,487,942 (1,874) (0.13%) | $28,077,465.54 |
| 44 | 06/04/2021 | ETSY INC | ETSY | 29786A106 | 0.49% | 157,379 (198) (0.13%) | $26,083,995.46 |
| 45 | 06/04/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.48% | 146,856 (185) (0.13%) | $25,881,901.44 |
| 46 | 06/04/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 6,080,231.92 (-728,774.72) (-10.7%) | $6,080,231.92 | |
| 47 | 06/04/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.02% | 9,331 (12) (0.13%) | $1,041,339.60 |
| 48 | 06/04/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $23,366.14 |
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