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 | 06/11/2021 | TESLA INC | TSLA | 88160R101 | 9.96% | 902,383 (-1,137) (-0.13%) | $550,561,915.96 |
| 2 | 06/11/2021 | TWITTER INC | TWTR | 90184L102 | 4.84% | 4,437,365 (-5,589) (-0.13%) | $267,573,109.50 |
| 3 | 06/11/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.76% | 213,647 (-269) (-0.13%) | $263,020,821.70 |
| 4 | 06/11/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.58% | 1,639,974 (-2,065) (-0.13%) | $253,031,588.46 |
| 5 | 06/11/2021 | SQUARE INC – A | SQ | 852234103 | 4.45% | 1,131,735 (-1,425) (-0.13%) | $245,744,937.90 |
| 6 | 06/11/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.09% | 7,441,692 (-9,373) (-0.13%) | $226,227,436.80 |
| 7 | 06/11/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.93% | 879,242 (-1,107) (-0.13%) | $217,339,829.98 |
| 8 | 06/11/2021 | ROKU INC | ROKU | 77543R102 | 3.87% | 614,674 (-774) (-0.13%) | $213,789,763.94 |
| 9 | 06/11/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.58% | 610,894 (-769) (-0.13%) | $197,990,745.40 |
| 10 | 06/11/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.40% | 846,762 (-1,066) (-0.13%) | $187,854,149.70 |
| 11 | 06/11/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.20% | 1,752,991 (-2,208) (-0.13%) | $176,719,022.71 |
| 12 | 06/11/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.12% | 1,627,169 (-2,049) (-0.13%) | $172,610,087.52 |
| 13 | 06/11/2021 | SEA LTD-ADR | SE | 81141R100 | 3.11% | 633,566 (-798) (-0.13%) | $171,772,413.92 |
| 14 | 06/11/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.08% | 491,884 (-619) (-0.13%) | $170,437,806.00 |
| 15 | 06/11/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.88% | 7,482,722 (-9,425) (-0.13%) | $159,381,978.60 |
| 16 | 06/11/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.32% | 5,311,766 (-6,690) (-0.13%) | $128,226,031.24 |
| 17 | 06/11/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.24% | 210,113 (-265) (-0.13%) | $124,023,400.51 |
| 18 | 06/11/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.21% | 1,120,398 (-1,411) (-0.13%) | $122,269,033.74 |
| 19 | 06/11/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.10% | 2,161,938 (-2,723) (-0.13%) | $115,987,973.70 |
| 20 | 06/11/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.82% | 1,400,084 (-1,763) (-0.13%) | $100,596,035.40 |
| 21 | 06/11/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.70% | 761,588 (-959) (-0.13%) | $93,827,641.60 |
| 22 | 06/11/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.61% | 950,418 (-1,197) (-0.13%) | $88,835,570.46 |
| 23 | 06/11/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.49% | 306,503 (-386) (-0.13%) | $82,593,363.41 |
| 24 | 06/11/2021 | OKTA INC | OKTA | 679295105 | 1.42% | 352,579 (-444) (-0.13%) | $78,314,847.48 |
| 25 | 06/11/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.34% | 4,290,295 (-5,404) (-0.13%) | $74,179,200.55 |
| 26 | 06/11/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.33% | 994,446 (145,971) (17.2%) | $73,618,837.38 |
| 27 | 06/11/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.29% | 1,512,493 (-1,905) (-0.13%) | $71,298,920.02 |
| 28 | 06/11/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.21% | 856,072 (-141,094) (-14.15%) | $67,116,044.80 |
| 29 | 06/11/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.15% | 3,933,843 (-4,955) (-0.13%) | $63,452,887.59 |
| 30 | 06/11/2021 | PAGERDUTY INC | PD | 69553P100 | 1.12% | 1,550,896 (-1,953) (-0.13%) | $61,865,241.44 |
| 31 | 06/11/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.04% | 7,461,446 (-9,398) (-0.13%) | $57,303,905.28 |
| 32 | 06/11/2021 | SNAP INC – A | SNAP | 83304A106 | 1.04% | 921,260 (-1,160) (-0.13%) | $57,698,513.80 |
| 33 | 06/11/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.02% | 617,418 (-778) (-0.13%) | $56,185,038.00 |
| 34 | 06/11/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.01% | 726,799 (-915) (-0.13%) | $55,992,594.96 |
| 35 | 06/11/2021 | NETFLIX INC | NFLX | 64110L106 | 0.99% | 112,030 (-141) (-0.13%) | $54,588,858.10 |
| 36 | 06/11/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,160,860 (-1,462) (-0.13%) | $53,921,947.00 |
| 37 | 06/11/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.97% | 220,319 (-277) (-0.13%) | $53,555,142.52 |
| 38 | 06/11/2021 | 2U INC | TWOU | 90214J101 | 0.94% | 1,352,031 (-1,703) (-0.13%) | $51,958,551.33 |
| 39 | 06/11/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.93% | 3,224,392 (-4,061) (-0.13%) | $51,364,564.56 |
| 40 | 06/11/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.84% | 33,785 (-43) (-0.13%) | $46,398,629.75 |
| 41 | 06/11/2021 | VERACYTE INC | VCYT | 92337F107 | 0.78% | 1,181,763 (-1,489) (-0.13%) | $43,358,884.47 |
| 42 | 06/11/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.68% | 1,953,010 (-2,460) (-0.13%) | $37,361,081.30 |
| 43 | 06/11/2021 | VUZIX CORP | VUZI | 92921W300 | 0.48% | 1,487,944 (-1,874) (-0.13%) | $26,723,474.24 |
| 44 | 06/11/2021 | ETSY INC | ETSY | 29786A106 | 0.48% | 157,379 (-198) (-0.13%) | $26,305,899.85 |
| 45 | 06/11/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.47% | 146,856 (-185) (-0.13%) | $25,930,363.92 |
| 46 | 06/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 9,540,016.01 (1,486,299.83) (18.45%) | $9,540,016.01 | |
| 47 | 06/11/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.00% | 842 (-1) (-0.12%) | $94,068.24 |
| 48 | 06/11/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $24,382.40 |
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