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 | 06/15/2021 | TESLA INC | TSLA | 88160R101 | 9.82% | 902,383 (0) (0%) | $557,392,955.27 |
| 2 | 06/15/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.92% | 213,647 (0) (0%) | $279,159,716.08 |
| 3 | 06/15/2021 | TWITTER INC | TWTR | 90184L102 | 4.76% | 4,437,365 (0) (0%) | $269,924,912.95 |
| 4 | 06/15/2021 | SQUARE INC – A | SQ | 852234103 | 4.61% | 1,131,735 (0) (0%) | $261,374,198.25 |
| 5 | 06/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.55% | 1,639,974 (0) (0%) | $258,263,105.52 |
| 6 | 06/15/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.34% | 7,441,692 (0) (0%) | $246,171,171.36 |
| 7 | 06/15/2021 | ROKU INC | ROKU | 77543R102 | 3.95% | 614,674 (0) (0%) | $224,269,955.64 |
| 8 | 06/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.90% | 879,242 (0) (0%) | $221,138,155.42 |
| 9 | 06/15/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.69% | 610,894 (0) (0%) | $209,579,404.58 |
| 10 | 06/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.57% | 846,762 (0) (0%) | $202,460,794.20 |
| 11 | 06/15/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.21% | 1,627,169 (0) (0%) | $182,389,373.21 |
| 12 | 06/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.17% | 491,884 (0) (0%) | $179,985,274.44 |
| 13 | 06/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.16% | 1,752,991 (0) (0%) | $179,330,979.30 |
| 14 | 06/15/2021 | SEA LTD-ADR | SE | 81141R100 | 3.09% | 633,566 (0) (0%) | $175,542,131.62 |
| 15 | 06/15/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.61% | 7,482,722 (0) (0%) | $148,307,550.04 |
| 16 | 06/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.34% | 5,311,766 (0) (0%) | $132,794,150.00 |
| 17 | 06/15/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.24% | 1,120,398 (0) (0%) | $127,254,804.84 |
| 18 | 06/15/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.23% | 210,113 (0) (0%) | $126,395,576.28 |
| 19 | 06/15/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.93% | 2,161,938 (0) (0%) | $109,437,301.56 |
| 20 | 06/15/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.76% | 1,400,084 (0) (0%) | $100,008,000.12 |
| 21 | 06/15/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.63% | 761,588 (0) (0%) | $92,616,716.68 |
| 22 | 06/15/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.48% | 306,503 (0) (0%) | $84,266,869.79 |
| 23 | 06/15/2021 | OKTA INC | OKTA | 679295105 | 1.42% | 352,579 (0) (0%) | $80,313,970.41 |
| 24 | 06/15/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.30% | 4,290,295 (0) (0%) | $73,921,782.85 |
| 25 | 06/15/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.27% | 1,512,493 (0) (0%) | $71,903,917.22 |
| 26 | 06/15/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.24% | 733,014 (-217,404) (-22.87%) | $70,105,458.96 |
| 27 | 06/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.22% | 994,446 (0) (0%) | $69,412,330.80 |
| 28 | 06/15/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.15% | 3,933,843 (0) (0%) | $65,498,485.95 |
| 29 | 06/15/2021 | PAGERDUTY INC | PD | 69553P100 | 1.12% | 1,550,896 (0) (0%) | $63,524,700.16 |
| 30 | 06/15/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.05% | 7,461,446 (0) (0%) | $59,766,182.46 |
| 31 | 06/15/2021 | SNAP INC – A | SNAP | 83304A106 | 1.03% | 921,260 (0) (0%) | $58,564,498.20 |
| 32 | 06/15/2021 | ETSY INC | ETSY | 29786A106 | 1.02% | 340,551 (183,172) (116.39%) | $57,995,835.30 |
| 33 | 06/15/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.01% | 743,233 (-112,839) (-13.18%) | $57,347,858.28 |
| 34 | 06/15/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.00% | 220,319 (0) (0%) | $56,679,265.94 |
| 35 | 06/15/2021 | NETFLIX INC | NFLX | 64110L106 | 0.99% | 112,030 (0) (0%) | $56,002,676.70 |
| 36 | 06/15/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.96% | 617,418 (0) (0%) | $54,209,300.40 |
| 37 | 06/15/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 1,160,860 (0) (0%) | $54,270,205.00 |
| 38 | 06/15/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.95% | 726,799 (0) (0%) | $53,986,629.72 |
| 39 | 06/15/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.95% | 3,224,392 (0) (0%) | $53,911,834.24 |
| 40 | 06/15/2021 | 2U INC | TWOU | 90214J101 | 0.94% | 1,352,031 (0) (0%) | $53,148,338.61 |
| 41 | 06/15/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.85% | 33,785 (0) (0%) | $48,401,404.55 |
| 42 | 06/15/2021 | VERACYTE INC | VCYT | 92337F107 | 0.78% | 1,181,763 (0) (0%) | $44,020,671.75 |
| 43 | 06/15/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.67% | 1,953,010 (0) (0%) | $38,181,345.50 |
| 44 | 06/15/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.46% | 146,856 (0) (0%) | $26,166,802.08 |
| 45 | 06/15/2021 | VUZIX CORP | VUZI | 92921W300 | 0.45% | 1,487,944 (0) (0%) | $25,696,792.88 |
| 46 | 06/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 12,326,970.33 (350,318.02) (2.93%) | $12,326,970.33 | |
| 47 | 06/15/2021 | KANZHUN LTD | BZ | 48553T106 | 0.03% | 39,048 (0) (0%) | $1,566,996.24 |
| 48 | 06/15/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $23,931.60 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
