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 | 06/17/2021 | TESLA INC | TSLA | 88160R101 | 9.85% | 900,111 (-2,272) (-0.25%) | $544,450,140.57 |
| 2 | 06/17/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.27% | 213,109 (-538) (-0.25%) | $291,170,826.70 |
| 3 | 06/17/2021 | TWITTER INC | TWTR | 90184L102 | 4.80% | 4,426,189 (-11,176) (-0.25%) | $265,261,506.77 |
| 4 | 06/17/2021 | SQUARE INC – A | SQ | 852234103 | 4.60% | 1,128,885 (-2,850) (-0.25%) | $254,123,302.35 |
| 5 | 06/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.49% | 1,635,844 (-4,130) (-0.25%) | $248,206,610.12 |
| 6 | 06/17/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.30% | 7,422,948 (-18,744) (-0.25%) | $237,905,483.40 |
| 7 | 06/17/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.85% | 877,028 (-2,214) (-0.25%) | $212,924,857.84 |
| 8 | 06/17/2021 | ROKU INC | ROKU | 77543R102 | 3.73% | 613,126 (-1,548) (-0.25%) | $206,421,130.42 |
| 9 | 06/17/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.69% | 609,356 (-1,538) (-0.25%) | $203,768,646.40 |
| 10 | 06/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.48% | 844,630 (-2,132) (-0.25%) | $192,617,871.50 |
| 11 | 06/17/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.21% | 490,646 (-1,238) (-0.25%) | $177,530,442.18 |
| 12 | 06/17/2021 | SEA LTD-ADR | SE | 81141R100 | 3.14% | 631,970 (-1,596) (-0.25%) | $173,652,716.60 |
| 13 | 06/17/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.08% | 1,623,071 (-4,098) (-0.25%) | $170,536,069.97 |
| 14 | 06/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.06% | 1,748,575 (-4,416) (-0.25%) | $169,332,003.00 |
| 15 | 06/17/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.58% | 7,463,874 (-18,848) (-0.25%) | $142,933,187.10 |
| 16 | 06/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.38% | 5,298,386 (-13,380) (-0.25%) | $131,399,972.80 |
| 17 | 06/17/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.24% | 209,583 (-530) (-0.25%) | $123,695,886.60 |
| 18 | 06/17/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.20% | 1,117,576 (-2,822) (-0.25%) | $121,692,850.64 |
| 19 | 06/17/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.06% | 2,337,631 (-5,904) (-0.25%) | $114,099,769.11 |
| 20 | 06/17/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.81% | 1,396,558 (-3,526) (-0.25%) | $99,839,931.42 |
| 21 | 06/17/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.69% | 759,670 (-1,918) (-0.25%) | $93,302,669.40 |
| 22 | 06/17/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.49% | 305,731 (-772) (-0.25%) | $82,186,607.42 |
| 23 | 06/17/2021 | OKTA INC | OKTA | 679295105 | 1.42% | 351,691 (-888) (-0.25%) | $78,504,465.02 |
| 24 | 06/17/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.30% | 1,508,683 (-3,810) (-0.25%) | $72,039,613.25 |
| 25 | 06/17/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.30% | 3,923,935 (-9,908) (-0.25%) | $72,121,925.30 |
| 26 | 06/17/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.29% | 4,279,489 (-10,806) (-0.25%) | $71,253,491.85 |
| 27 | 06/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.25% | 991,942 (-2,504) (-0.25%) | $69,207,793.34 |
| 28 | 06/17/2021 | PAGERDUTY INC | PD | 69553P100 | 1.13% | 1,546,990 (-3,906) (-0.25%) | $62,606,685.30 |
| 29 | 06/17/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.12% | 750,112 (132,694) (21.49%) | $61,951,750.08 |
| 30 | 06/17/2021 | ETSY INC | ETSY | 29786A106 | 1.03% | 339,693 (-858) (-0.25%) | $56,854,417.41 |
| 31 | 06/17/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.01% | 219,763 (-556) (-0.25%) | $55,615,422.41 |
| 32 | 06/17/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.01% | 7,442,650 (-18,796) (-0.25%) | $56,117,581.00 |
| 33 | 06/17/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.01% | 589,799 (-70,958) (-10.74%) | $55,889,353.24 |
| 34 | 06/17/2021 | NETFLIX INC | NFLX | 64110L106 | 1.00% | 111,748 (-282) (-0.25%) | $55,025,832.68 |
| 35 | 06/17/2021 | SNAP INC – A | SNAP | 83304A106 | 1.00% | 918,940 (-2,320) (-0.25%) | $55,320,188.00 |
| 36 | 06/17/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 1,157,936 (-2,924) (-0.25%) | $52,813,460.96 |
| 37 | 06/17/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.96% | 694,568 (-48,665) (-6.55%) | $53,190,017.44 |
| 38 | 06/17/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.96% | 3,216,270 (-8,122) (-0.25%) | $53,229,268.50 |
| 39 | 06/17/2021 | 2U INC | TWOU | 90214J101 | 0.94% | 1,348,625 (-3,406) (-0.25%) | $52,002,980.00 |
| 40 | 06/17/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.94% | 724,969 (-1,830) (-0.25%) | $51,770,036.29 |
| 41 | 06/17/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.87% | 33,699 (-86) (-0.25%) | $48,096,223.77 |
| 42 | 06/17/2021 | VERACYTE INC | VCYT | 92337F107 | 0.78% | 1,178,787 (-2,976) (-0.25%) | $42,872,483.19 |
| 43 | 06/17/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.61% | 1,760,959 (-192,051) (-9.83%) | $33,898,460.75 |
| 44 | 06/17/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.46% | 146,486 (-370) (-0.25%) | $25,585,244.76 |
| 45 | 06/17/2021 | VUZIX CORP | VUZI | 92921W300 | 0.45% | 1,484,196 (-3,748) (-0.25%) | $25,082,912.40 |
| 46 | 06/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 9,965,166.7 (-1,703,956.83) (-14.6%) | $9,965,166.70 | |
| 47 | 06/17/2021 | KANZHUN LTD | BZ | 48553T106 | 0.03% | 38,950 (-98) (-0.25%) | $1,414,274.50 |
| 48 | 06/17/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $23,406.32 |
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