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 | 06/09/2021 | TESLA INC | TSLA | 88160R101 | 9.91% | 896,704 (-5,680) (-0.63%) | $541,241,567.36 |
| 2 | 06/09/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.78% | 212,302 (-1,345) (-0.63%) | $261,288,563.48 |
| 3 | 06/09/2021 | TWITTER INC | TWTR | 90184L102 | 4.75% | 4,409,420 (-27,945) (-0.63%) | $259,317,990.20 |
| 4 | 06/09/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.56% | 1,629,643 (-10,325) (-0.63%) | $249,221,303.99 |
| 5 | 06/09/2021 | SQUARE INC – A | SQ | 852234103 | 4.41% | 1,124,610 (-7,125) (-0.63%) | $240,801,493.20 |
| 6 | 06/09/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.88% | 873,707 (-5,535) (-0.63%) | $211,882,684.57 |
| 7 | 06/09/2021 | ROKU INC | ROKU | 77543R102 | 3.80% | 610,804 (-3,870) (-0.63%) | $207,752,764.52 |
| 8 | 06/09/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 3.72% | 7,394,827 (-46,865) (-0.63%) | $202,988,001.15 |
| 9 | 06/09/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 607,049 (-3,845) (-0.63%) | $192,555,942.80 |
| 10 | 06/09/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.25% | 1,616,924 (-10,245) (-0.63%) | $177,360,393.56 |
| 11 | 06/09/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.21% | 794,744 (-5,035) (-0.63%) | $175,368,211.04 |
| 12 | 06/09/2021 | SKILLZ INC | SKLZ | 83067L109 | 3.14% | 7,435,603 (-47,120) (-0.63%) | $171,688,073.27 |
| 13 | 06/09/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.13% | 1,741,951 (97,473) (5.93%) | $170,798,295.55 |
| 14 | 06/09/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.05% | 488,783 (-3,100) (-0.63%) | $166,802,086.58 |
| 15 | 06/09/2021 | SEA LTD-ADR | SE | 81141R100 | 3.04% | 629,576 (-3,990) (-0.63%) | $166,271,021.60 |
| 16 | 06/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.36% | 5,278,316 (-33,450) (-0.63%) | $128,685,344.08 |
| 17 | 06/09/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.31% | 208,788 (-1,325) (-0.63%) | $126,289,597.56 |
| 18 | 06/09/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.30% | 1,113,343 (-7,055) (-0.63%) | $125,896,826.44 |
| 19 | 06/09/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.18% | 2,148,323 (-13,615) (-0.63%) | $118,802,261.90 |
| 20 | 06/09/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.87% | 1,391,263 (-8,815) (-0.63%) | $101,951,752.64 |
| 21 | 06/09/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.76% | 756,793 (-4,795) (-0.63%) | $96,112,711.00 |
| 22 | 06/09/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.55% | 944,433 (-5,985) (-0.63%) | $84,791,194.74 |
| 23 | 06/09/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.47% | 304,573 (-1,930) (-0.63%) | $80,148,384.95 |
| 24 | 06/09/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.41% | 989,642 (-6,270) (-0.63%) | $76,786,322.78 |
| 25 | 06/09/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.39% | 4,263,275 (-27,020) (-0.63%) | $76,184,724.25 |
| 26 | 06/09/2021 | OKTA INC | OKTA | 679295105 | 1.39% | 350,359 (-2,220) (-0.63%) | $76,133,010.70 |
| 27 | 06/09/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.27% | 1,502,968 (-9,525) (-0.63%) | $69,181,617.04 |
| 28 | 06/09/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.22% | 729,563 (-86,831) (-10.64%) | $66,689,353.83 |
| 29 | 06/09/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.22% | 3,938,798 (-24,960) (-0.63%) | $66,802,014.08 |
| 30 | 06/09/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.13% | 7,414,456 (-46,990) (-0.63%) | $61,539,984.80 |
| 31 | 06/09/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.12% | 253,084 (-1,605) (-0.63%) | $61,327,314.88 |
| 32 | 06/09/2021 | PAGERDUTY INC | PD | 69553P100 | 1.10% | 1,541,131 (-9,770) (-0.63%) | $59,996,229.83 |
| 33 | 06/09/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.03% | 722,224 (-4,575) (-0.63%) | $56,333,472.00 |
| 34 | 06/09/2021 | SNAP INC – A | SNAP | 83304A106 | 1.01% | 915,460 (-83,702) (-8.38%) | $55,064,919.00 |
| 35 | 06/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.00% | 720,504 (-4,565) (-0.63%) | $54,758,304.00 |
| 36 | 06/09/2021 | NETFLIX INC | NFLX | 64110L106 | 1.00% | 111,325 (-705) (-0.63%) | $54,815,316.75 |
| 37 | 06/09/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,153,550 (-7,310) (-0.63%) | $53,628,424.15 |
| 38 | 06/09/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.96% | 3,228,453 (-20,460) (-0.63%) | $52,623,783.90 |
| 39 | 06/09/2021 | 2U INC | TWOU | 90214J101 | 0.91% | 1,353,734 (-8,580) (-0.63%) | $49,668,500.46 |
| 40 | 06/09/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.81% | 33,570 (-215) (-0.64%) | $44,028,062.10 |
| 41 | 06/09/2021 | VERACYTE INC | VCYT | 92337F107 | 0.75% | 1,183,252 (-7,500) (-0.63%) | $40,703,868.80 |
| 42 | 06/09/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.68% | 1,940,710 (-12,300) (-0.63%) | $37,067,561.00 |
| 43 | 06/09/2021 | VUZIX CORP | VUZI | 92921W300 | 0.51% | 1,478,574 (-9,370) (-0.63%) | $27,900,691.38 |
| 44 | 06/09/2021 | ETSY INC | ETSY | 29786A106 | 0.49% | 156,389 (-990) (-0.63%) | $26,618,971.69 |
| 45 | 06/09/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.47% | 145,931 (-925) (-0.63%) | $25,732,013.23 |
| 46 | 06/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 9,419,340.57 (7,950,327.74) (541.2%) | $9,419,340.57 | |
| 47 | 06/09/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.02% | 9,271 (-60) (-0.64%) | $1,029,822.68 |
| 48 | 06/09/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $24,531.36 |
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