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 | 06/08/2021 | TESLA INC | TSLA | 88160R101 | 9.95% | 902,384 (2,274) (0.25%) | $546,059,629.92 |
| 2 | 06/08/2021 | TWITTER INC | TWTR | 90184L102 | 4.82% | 4,437,365 (11,178) (0.25%) | $264,600,074.95 |
| 3 | 06/08/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.79% | 213,647 (538) (0.25%) | $262,903,315.85 |
| 4 | 06/08/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.54% | 1,639,968 (4,130) (0.25%) | $249,193,137.60 |
| 5 | 06/08/2021 | SQUARE INC – A | SQ | 852234103 | 4.48% | 1,131,735 (2,850) (0.25%) | $245,529,908.25 |
| 6 | 06/08/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.01% | 7,441,692 (18,746) (0.25%) | $220,024,786.52 |
| 7 | 06/08/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.89% | 879,242 (2,214) (0.25%) | $213,356,863.72 |
| 8 | 06/08/2021 | ROKU INC | ROKU | 77543R102 | 3.82% | 614,674 (1,548) (0.25%) | $209,640,714.44 |
| 9 | 06/08/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.50% | 610,894 (1,538) (0.25%) | $192,138,380.88 |
| 10 | 06/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.37% | 799,779 (2,014) (0.25%) | $185,108,849.55 |
| 11 | 06/08/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.26% | 1,627,169 (4,098) (0.25%) | $178,646,884.51 |
| 12 | 06/08/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.07% | 491,883 (1,238) (0.25%) | $168,548,628.78 |
| 13 | 06/08/2021 | SKILLZ INC | SKLZ | 83067L109 | 3.01% | 7,482,723 (18,850) (0.25%) | $165,218,523.84 |
| 14 | 06/08/2021 | SEA LTD-ADR | SE | 81141R100 | 2.97% | 633,566 (1,596) (0.25%) | $163,029,203.12 |
| 15 | 06/08/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.94% | 1,644,478 (122,927) (8.08%) | $161,323,291.80 |
| 16 | 06/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.37% | 5,311,766 (13,382) (0.25%) | $129,925,796.36 |
| 17 | 06/08/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.30% | 1,120,398 (2,822) (0.25%) | $126,123,202.86 |
| 18 | 06/08/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.30% | 210,113 (530) (0.25%) | $126,036,283.05 |
| 19 | 06/08/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.11% | 2,161,938 (5,446) (0.25%) | $115,685,302.38 |
| 20 | 06/08/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.91% | 1,400,078 (3,526) (0.25%) | $104,557,825.04 |
| 21 | 06/08/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.78% | 761,588 (1,918) (0.25%) | $97,429,952.84 |
| 22 | 06/08/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.49% | 950,418 (2,394) (0.25%) | $81,583,881.12 |
| 23 | 06/08/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.46% | 306,503 (772) (0.25%) | $79,874,681.80 |
| 24 | 06/08/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.42% | 995,912 (2,508) (0.25%) | $77,681,136.00 |
| 25 | 06/08/2021 | OKTA INC | OKTA | 679295105 | 1.39% | 352,579 (888) (0.25%) | $76,312,198.76 |
| 26 | 06/08/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.39% | 816,394 (-32,923) (-3.88%) | $76,283,855.36 |
| 27 | 06/08/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.32% | 4,290,295 (10,808) (0.25%) | $72,162,761.90 |
| 28 | 06/08/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.23% | 1,512,493 (3,810) (0.25%) | $67,426,937.94 |
| 29 | 06/08/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.18% | 3,963,758 (0) (0%) | $64,688,530.56 |
| 30 | 06/08/2021 | SNAP INC – A | SNAP | 83304A106 | 1.12% | 999,162 (-98,522) (-8.98%) | $61,318,571.94 |
| 31 | 06/08/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.12% | 254,689 (642) (0.25%) | $61,372,408.33 |
| 32 | 06/08/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.11% | 7,461,446 (18,800) (0.25%) | $60,810,784.90 |
| 33 | 06/08/2021 | PAGERDUTY INC | PD | 69553P100 | 1.05% | 1,550,901 (0) (0%) | $57,336,809.97 |
| 34 | 06/08/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.04% | 726,799 (1,830) (0.25%) | $57,148,205.37 |
| 35 | 06/08/2021 | NETFLIX INC | NFLX | 64110L106 | 1.01% | 112,030 (282) (0.25%) | $55,416,759.80 |
| 36 | 06/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.98% | 725,069 (1,826) (0.25%) | $53,568,097.72 |
| 37 | 06/08/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,160,860 (2,924) (0.25%) | $53,318,299.80 |
| 38 | 06/08/2021 | 2U INC | TWOU | 90214J101 | 0.89% | 1,362,314 (0) (0%) | $48,961,565.16 |
| 39 | 06/08/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.88% | 3,248,913 (0) (0%) | $48,018,934.14 |
| 40 | 06/08/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.82% | 33,785 (86) (0.26%) | $44,771,544.15 |
| 41 | 06/08/2021 | VERACYTE INC | VCYT | 92337F107 | 0.76% | 1,190,752 (0) (0%) | $41,604,874.88 |
| 42 | 06/08/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.67% | 1,953,010 (0) (0%) | $36,853,298.70 |
| 43 | 06/08/2021 | VUZIX CORP | VUZI | 92921W300 | 0.53% | 1,487,944 (3,750) (0.25%) | $28,866,113.60 |
| 44 | 06/08/2021 | ETSY INC | ETSY | 29786A106 | 0.48% | 157,379 (396) (0.25%) | $26,490,033.28 |
| 45 | 06/08/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.47% | 146,856 (370) (0.25%) | $25,992,043.44 |
| 46 | 06/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 1,469,012.83 (375,544.98) (34.34%) | $1,469,012.83 | |
| 47 | 06/08/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.02% | 9,331 (24) (0.26%) | $1,030,142.40 |
| 48 | 06/08/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $24,555.86 |
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