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 | 06/14/2021 | TESLA INC | TSLA | 88160R101 | 9.85% | 902,383 (0) (0%) | $550,354,367.87 |
| 2 | 06/14/2021 | TWITTER INC | TWTR | 90184L102 | 4.81% | 4,437,365 (0) (0%) | $268,460,582.50 |
| 3 | 06/14/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.77% | 213,647 (0) (0%) | $266,422,081.94 |
| 4 | 06/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.54% | 1,639,974 (0) (0%) | $253,900,774.68 |
| 5 | 06/14/2021 | SQUARE INC – A | SQ | 852234103 | 4.44% | 1,131,735 (0) (0%) | $248,234,754.90 |
| 6 | 06/14/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.10% | 7,441,692 (0) (0%) | $229,055,279.76 |
| 7 | 06/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.83% | 879,242 (0) (0%) | $214,236,105.72 |
| 8 | 06/14/2021 | ROKU INC | ROKU | 77543R102 | 3.82% | 614,674 (0) (0%) | $213,279,584.52 |
| 9 | 06/14/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.64% | 610,894 (0) (0%) | $203,262,760.62 |
| 10 | 06/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.39% | 846,762 (0) (0%) | $189,606,947.04 |
| 11 | 06/14/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.29% | 1,627,169 (0) (0%) | $184,065,357.28 |
| 12 | 06/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.23% | 491,884 (0) (0%) | $180,226,297.60 |
| 13 | 06/14/2021 | SEA LTD-ADR | SE | 81141R100 | 3.15% | 633,566 (0) (0%) | $175,934,942.54 |
| 14 | 06/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.12% | 1,752,991 (0) (0%) | $174,334,954.95 |
| 15 | 06/14/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.88% | 7,482,722 (0) (0%) | $160,728,868.56 |
| 16 | 06/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.35% | 5,311,766 (0) (0%) | $131,041,267.22 |
| 17 | 06/14/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.26% | 210,113 (0) (0%) | $126,027,878.53 |
| 18 | 06/14/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.22% | 1,120,398 (0) (0%) | $124,184,914.32 |
| 19 | 06/14/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.06% | 2,161,938 (0) (0%) | $114,885,385.32 |
| 20 | 06/14/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.78% | 1,400,084 (0) (0%) | $99,671,979.96 |
| 21 | 06/14/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.66% | 761,588 (0) (0%) | $92,890,888.36 |
| 22 | 06/14/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.60% | 950,418 (0) (0%) | $89,339,292.00 |
| 23 | 06/14/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.49% | 306,503 (0) (0%) | $83,200,239.35 |
| 24 | 06/14/2021 | OKTA INC | OKTA | 679295105 | 1.43% | 352,579 (0) (0%) | $79,816,834.02 |
| 25 | 06/14/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.32% | 4,290,295 (0) (0%) | $73,793,074.00 |
| 26 | 06/14/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.32% | 1,512,493 (0) (0%) | $73,552,534.59 |
| 27 | 06/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.27% | 994,446 (0) (0%) | $71,102,889.00 |
| 28 | 06/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.18% | 856,072 (0) (0%) | $66,088,758.40 |
| 29 | 06/14/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.17% | 3,933,843 (0) (0%) | $65,616,501.24 |
| 30 | 06/14/2021 | PAGERDUTY INC | PD | 69553P100 | 1.12% | 1,550,896 (0) (0%) | $62,718,234.24 |
| 31 | 06/14/2021 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 921,260 (0) (0%) | $59,043,553.40 |
| 32 | 06/14/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.04% | 7,461,446 (0) (0%) | $57,900,820.96 |
| 33 | 06/14/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.03% | 617,418 (0) (0%) | $57,308,738.76 |
| 34 | 06/14/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.00% | 220,319 (0) (0%) | $55,742,910.19 |
| 35 | 06/14/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.00% | 726,799 (0) (0%) | $55,999,862.95 |
| 36 | 06/14/2021 | NETFLIX INC | NFLX | 64110L106 | 0.98% | 112,030 (0) (0%) | $54,756,903.10 |
| 37 | 06/14/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,160,860 (0) (0%) | $54,038,033.00 |
| 38 | 06/14/2021 | 2U INC | TWOU | 90214J101 | 0.96% | 1,352,031 (0) (0%) | $53,553,947.91 |
| 39 | 06/14/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.93% | 3,224,392 (0) (0%) | $51,719,247.68 |
| 40 | 06/14/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.84% | 33,785 (0) (0%) | $47,054,058.75 |
| 41 | 06/14/2021 | VERACYTE INC | VCYT | 92337F107 | 0.76% | 1,181,763 (0) (0%) | $42,708,914.82 |
| 42 | 06/14/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.67% | 1,953,010 (0) (0%) | $37,243,900.70 |
| 43 | 06/14/2021 | VUZIX CORP | VUZI | 92921W300 | 0.50% | 1,487,944 (0) (0%) | $27,809,673.36 |
| 44 | 06/14/2021 | ETSY INC | ETSY | 29786A106 | 0.47% | 157,379 (0) (0%) | $26,096,585.78 |
| 45 | 06/14/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.47% | 146,856 (0) (0%) | $26,049,317.28 |
| 46 | 06/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 11,976,652.31 (2,436,636.3) (25.54%) | $11,976,652.31 | |
| 47 | 06/14/2021 | KANZHUN LTD | BZ | 48553T106 | 0.03% | 39,048 (39,048) | $1,452,585.60 |
| 48 | 06/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.00% | 92 (-750) (-89.07%) | $10,365.64 |
| 49 | 06/14/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $23,578.80 |
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