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 | 06/07/2021 | TESLA INC | TSLA | 88160R101 | 10.03% | 900,110 (2,456) (0.27%) | $539,210,895.50 |
| 2 | 06/07/2021 | TWITTER INC | TWTR | 90184L102 | 4.86% | 4,426,187 (-11,178) (-0.25%) | $261,145,033.00 |
| 3 | 06/07/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.78% | 213,109 (-538) (-0.25%) | $256,954,045.66 |
| 4 | 06/07/2021 | SQUARE INC – A | SQ | 852234103 | 4.49% | 1,128,885 (-2,850) (-0.25%) | $241,231,435.65 |
| 5 | 06/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.46% | 1,635,838 (-4,132) (-0.25%) | $239,764,775.66 |
| 6 | 06/07/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.27% | 7,422,946 (-18,746) (-0.25%) | $229,369,031.40 |
| 7 | 06/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.85% | 877,028 (-2,214) (-0.25%) | $207,127,702.76 |
| 8 | 06/07/2021 | ROKU INC | ROKU | 77543R102 | 3.73% | 613,126 (-1,548) (-0.25%) | $200,565,777.12 |
| 9 | 06/07/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.51% | 609,356 (-1,538) (-0.25%) | $188,845,517.96 |
| 10 | 06/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.40% | 797,765 (-2,014) (-0.25%) | $182,520,654.35 |
| 11 | 06/07/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.11% | 1,623,071 (-4,098) (-0.25%) | $167,192,543.71 |
| 12 | 06/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.07% | 490,645 (-1,238) (-0.25%) | $164,856,720.00 |
| 13 | 06/07/2021 | SEA LTD-ADR | SE | 81141R100 | 3.02% | 631,970 (-1,596) (-0.25%) | $162,302,535.40 |
| 14 | 06/07/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.82% | 7,463,873 (-18,850) (-0.25%) | $151,591,260.63 |
| 15 | 06/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.69% | 1,521,551 (-3,842) (-0.25%) | $144,669,069.08 |
| 16 | 06/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.37% | 5,298,384 (-13,380) (-0.25%) | $127,320,167.52 |
| 17 | 06/07/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.26% | 1,117,576 (-2,822) (-0.25%) | $121,592,268.80 |
| 18 | 06/07/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.24% | 209,583 (-530) (-0.25%) | $120,457,829.25 |
| 19 | 06/07/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.02% | 2,156,492 (-5,446) (-0.25%) | $108,536,242.36 |
| 20 | 06/07/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.96% | 1,396,552 (-3,528) (-0.25%) | $105,341,917.36 |
| 21 | 06/07/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.87% | 759,670 (-1,918) (-0.25%) | $100,405,583.90 |
| 22 | 06/07/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.57% | 849,317 (-2,144) (-0.25%) | $84,566,493.69 |
| 23 | 06/07/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.50% | 305,731 (-772) (-0.25%) | $80,419,482.24 |
| 24 | 06/07/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.47% | 948,024 (-2,394) (-0.25%) | $78,761,833.92 |
| 25 | 06/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.47% | 993,404 (-2,508) (-0.25%) | $79,025,288.20 |
| 26 | 06/07/2021 | OKTA INC | OKTA | 679295105 | 1.40% | 351,691 (-888) (-0.25%) | $75,036,791.76 |
| 27 | 06/07/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.30% | 1,508,683 (-3,810) (-0.25%) | $70,078,325.35 |
| 28 | 06/07/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.30% | 4,279,487 (-10,808) (-0.25%) | $70,055,202.19 |
| 29 | 06/07/2021 | SNAP INC – A | SNAP | 83304A106 | 1.25% | 1,097,684 (-2,772) (-0.25%) | $66,958,724.00 |
| 30 | 06/07/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.15% | 3,963,758 (-10,010) (-0.25%) | $61,953,537.54 |
| 31 | 06/07/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.10% | 254,047 (-23,771) (-8.56%) | $59,253,922.28 |
| 32 | 06/07/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.06% | 7,442,646 (-18,798) (-0.25%) | $57,233,947.74 |
| 33 | 06/07/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.05% | 724,969 (-1,830) (-0.25%) | $56,395,338.51 |
| 34 | 06/07/2021 | NETFLIX INC | NFLX | 64110L106 | 1.03% | 111,748 (-11,412) (-9.27%) | $55,286,205.52 |
| 35 | 06/07/2021 | PAGERDUTY INC | PD | 69553P100 | 1.02% | 1,550,901 (-3,916) (-0.25%) | $54,839,859.36 |
| 36 | 06/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.02% | 723,243 (-1,826) (-0.25%) | $54,785,657.25 |
| 37 | 06/07/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,157,936 (-2,924) (-0.25%) | $52,338,707.20 |
| 38 | 06/07/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.90% | 3,248,913 (-8,204) (-0.25%) | $48,278,847.18 |
| 39 | 06/07/2021 | 2U INC | TWOU | 90214J101 | 0.88% | 1,362,314 (-3,440) (-0.25%) | $47,490,266.04 |
| 40 | 06/07/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.83% | 33,699 (-86) (-0.25%) | $44,665,328.58 |
| 41 | 06/07/2021 | VERACYTE INC | VCYT | 92337F107 | 0.73% | 1,190,752 (-3,008) (-0.25%) | $39,223,370.88 |
| 42 | 06/07/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.68% | 1,953,010 (-4,932) (-0.25%) | $36,482,226.80 |
| 43 | 06/07/2021 | VUZIX CORP | VUZI | 92921W300 | 0.52% | 1,484,194 (-3,748) (-0.25%) | $27,798,953.62 |
| 44 | 06/07/2021 | ETSY INC | ETSY | 29786A106 | 0.48% | 156,983 (-396) (-0.25%) | $25,773,468.94 |
| 45 | 06/07/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.48% | 146,486 (-370) (-0.25%) | $25,954,389.48 |
| 46 | 06/07/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.02% | 9,307 (-24) (-0.26%) | $1,044,059.26 |
| 47 | 06/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 1,093,467.85 (-4,986,764.07) (-82.02%) | $1,093,467.85 | |
| 48 | 06/07/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $23,770.88 |
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