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 | 06/10/2021 | TESLA INC | TSLA | 88160R101 | 9.89% | 903,520 (6,816) (0.76%) | $541,009,705.60 |
| 2 | 06/10/2021 | TWITTER INC | TWTR | 90184L102 | 4.85% | 4,442,954 (33,534) (0.76%) | $265,288,783.34 |
| 3 | 06/10/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.75% | 213,916 (1,614) (0.76%) | $260,027,732.96 |
| 4 | 06/10/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.52% | 1,642,039 (12,396) (0.76%) | $247,011,926.77 |
| 5 | 06/10/2021 | SQUARE INC – A | SQ | 852234103 | 4.35% | 1,133,160 (8,550) (0.76%) | $238,201,563.60 |
| 6 | 06/10/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.10% | 7,451,065 (56,238) (0.76%) | $224,277,056.50 |
| 7 | 06/10/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.83% | 880,349 (6,642) (0.76%) | $209,258,957.30 |
| 8 | 06/10/2021 | ROKU INC | ROKU | 77543R102 | 3.82% | 615,448 (4,644) (0.76%) | $209,030,758.72 |
| 9 | 06/10/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.52% | 611,663 (4,614) (0.76%) | $192,435,296.43 |
| 10 | 06/10/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.48% | 847,828 (53,084) (6.68%) | $190,184,776.96 |
| 11 | 06/10/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.19% | 1,629,218 (12,294) (0.76%) | $174,277,449.46 |
| 12 | 06/10/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.17% | 1,755,199 (13,248) (0.76%) | $173,167,933.34 |
| 13 | 06/10/2021 | SKILLZ INC | SKLZ | 83067L109 | 3.06% | 7,492,147 (56,544) (0.76%) | $167,449,485.45 |
| 14 | 06/10/2021 | SEA LTD-ADR | SE | 81141R100 | 3.05% | 634,364 (4,788) (0.76%) | $166,888,481.12 |
| 15 | 06/10/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.00% | 492,503 (3,720) (0.76%) | $164,313,775.89 |
| 16 | 06/10/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.35% | 5,318,456 (40,140) (0.76%) | $128,547,081.52 |
| 17 | 06/10/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.28% | 1,121,809 (8,466) (0.76%) | $124,969,522.60 |
| 18 | 06/10/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.25% | 210,378 (1,590) (0.76%) | $123,134,243.40 |
| 19 | 06/10/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.16% | 2,164,661 (16,338) (0.76%) | $117,930,731.28 |
| 20 | 06/10/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.86% | 1,401,847 (10,584) (0.76%) | $101,830,166.08 |
| 21 | 06/10/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.75% | 762,547 (5,754) (0.76%) | $95,714,899.44 |
| 22 | 06/10/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.57% | 951,615 (7,182) (0.76%) | $85,769,059.95 |
| 23 | 06/10/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.48% | 306,889 (2,316) (0.76%) | $80,895,940.40 |
| 24 | 06/10/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.41% | 997,166 (7,524) (0.76%) | $77,110,846.78 |
| 25 | 06/10/2021 | OKTA INC | OKTA | 679295105 | 1.40% | 353,023 (2,664) (0.76%) | $76,662,474.68 |
| 26 | 06/10/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.38% | 4,295,699 (32,424) (0.76%) | $75,518,388.42 |
| 27 | 06/10/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.32% | 1,514,398 (11,430) (0.76%) | $72,221,640.62 |
| 28 | 06/10/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.18% | 3,938,798 (0) (0%) | $64,359,959.32 |
| 29 | 06/10/2021 | PAGERDUTY INC | PD | 69553P100 | 1.11% | 1,552,849 (11,718) (0.76%) | $60,467,940.06 |
| 30 | 06/10/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.08% | 7,470,844 (56,388) (0.76%) | $59,019,667.60 |
| 31 | 06/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.07% | 848,475 (127,971) (17.76%) | $58,298,717.25 |
| 32 | 06/10/2021 | SNAP INC – A | SNAP | 83304A106 | 1.04% | 922,420 (6,960) (0.76%) | $56,977,883.40 |
| 33 | 06/10/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.03% | 618,196 (-111,367) (-15.26%) | $56,280,563.84 |
| 34 | 06/10/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.02% | 727,714 (5,490) (0.76%) | $55,815,663.80 |
| 35 | 06/10/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.00% | 1,162,322 (8,772) (0.76%) | $54,454,785.70 |
| 36 | 06/10/2021 | NETFLIX INC | NFLX | 64110L106 | 1.00% | 112,171 (846) (0.76%) | $54,493,793.51 |
| 37 | 06/10/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.96% | 220,596 (-32,488) (-12.84%) | $52,446,699.00 |
| 38 | 06/10/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.95% | 3,228,453 (0) (0%) | $51,719,817.06 |
| 39 | 06/10/2021 | 2U INC | TWOU | 90214J101 | 0.92% | 1,353,734 (0) (0%) | $50,358,904.80 |
| 40 | 06/10/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.81% | 33,828 (258) (0.77%) | $44,539,974.48 |
| 41 | 06/10/2021 | VERACYTE INC | VCYT | 92337F107 | 0.77% | 1,183,252 (0) (0%) | $42,029,111.04 |
| 42 | 06/10/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.68% | 1,955,470 (14,760) (0.76%) | $37,017,047.10 |
| 43 | 06/10/2021 | VUZIX CORP | VUZI | 92921W300 | 0.52% | 1,489,818 (11,244) (0.76%) | $28,291,643.82 |
| 44 | 06/10/2021 | ETSY INC | ETSY | 29786A106 | 0.48% | 157,577 (1,188) (0.76%) | $26,362,632.10 |
| 45 | 06/10/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.47% | 147,041 (1,110) (0.76%) | $25,885,097.64 |
| 46 | 06/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 8,053,716.18 (-1,365,624.39) (-14.5%) | $8,053,716.18 | |
| 47 | 06/10/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.00% | 843 (-8,428) (-90.91%) | $93,446.55 |
| 48 | 06/10/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $24,206.98 |
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