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 | 06/18/2021 | TESLA INC | TSLA | 88160R101 | 9.76% | 900,111 (0) (0%) | $555,008,442.60 |
| 2 | 06/18/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.43% | 213,109 (0) (0%) | $308,852,480.43 |
| 3 | 06/18/2021 | TWITTER INC | TWTR | 90184L102 | 4.72% | 4,426,189 (0) (0%) | $268,713,934.19 |
| 4 | 06/18/2021 | SQUARE INC – A | SQ | 852234103 | 4.69% | 1,128,885 (0) (0%) | $266,563,615.05 |
| 5 | 06/18/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.48% | 1,635,844 (0) (0%) | $254,864,495.20 |
| 6 | 06/18/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.08% | 7,422,948 (0) (0%) | $232,041,354.48 |
| 7 | 06/18/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.87% | 609,356 (0) (0%) | $219,959,235.32 |
| 8 | 06/18/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.81% | 877,028 (0) (0%) | $216,722,389.08 |
| 9 | 06/18/2021 | ROKU INC | ROKU | 77543R102 | 3.80% | 613,126 (0) (0%) | $216,004,289.80 |
| 10 | 06/18/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.43% | 844,630 (0) (0%) | $194,822,355.80 |
| 11 | 06/18/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.22% | 490,646 (0) (0%) | $182,986,425.70 |
| 12 | 06/18/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.19% | 1,748,575 (0) (0%) | $181,606,999.50 |
| 13 | 06/18/2021 | SEA LTD-ADR | SE | 81141R100 | 3.15% | 631,970 (0) (0%) | $178,999,182.80 |
| 14 | 06/18/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.11% | 1,623,071 (0) (0%) | $176,606,355.51 |
| 15 | 06/18/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.49% | 7,463,874 (0) (0%) | $141,738,967.26 |
| 16 | 06/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.37% | 5,298,386 (0) (0%) | $134,843,923.70 |
| 17 | 06/18/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.29% | 2,095,830 (1,886,247) (900%) | $130,234,876.20 |
| 18 | 06/18/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.22% | 1,117,576 (0) (0%) | $125,995,518.24 |
| 19 | 06/18/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.02% | 2,337,631 (0) (0%) | $115,011,445.20 |
| 20 | 06/18/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.80% | 1,396,558 (0) (0%) | $102,647,013.00 |
| 21 | 06/18/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.68% | 759,670 (0) (0%) | $95,558,889.30 |
| 22 | 06/18/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.49% | 305,731 (0) (0%) | $85,026,848.41 |
| 23 | 06/18/2021 | OKTA INC | OKTA | 679295105 | 1.44% | 351,691 (0) (0%) | $81,648,582.56 |
| 24 | 06/18/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.33% | 1,508,683 (0) (0%) | $75,811,320.75 |
| 25 | 06/18/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.27% | 4,279,489 (0) (0%) | $72,023,799.87 |
| 26 | 06/18/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.26% | 3,923,935 (0) (0%) | $71,768,771.15 |
| 27 | 06/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.22% | 991,942 (0) (0%) | $69,435,940.00 |
| 28 | 06/18/2021 | PAGERDUTY INC | PD | 69553P100 | 1.15% | 1,546,990 (0) (0%) | $65,282,978.00 |
| 29 | 06/18/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.09% | 750,112 (0) (0%) | $62,244,293.76 |
| 30 | 06/18/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.07% | 7,442,650 (0) (0%) | $60,583,171.00 |
| 31 | 06/18/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.04% | 589,799 (0) (0%) | $59,386,861.31 |
| 32 | 06/18/2021 | ETSY INC | ETSY | 29786A106 | 1.01% | 339,693 (0) (0%) | $57,625,520.52 |
| 33 | 06/18/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.01% | 219,763 (0) (0%) | $57,272,435.43 |
| 34 | 06/18/2021 | SNAP INC – A | SNAP | 83304A106 | 1.01% | 918,940 (0) (0%) | $57,240,772.60 |
| 35 | 06/18/2021 | NETFLIX INC | NFLX | 64110L106 | 0.98% | 111,748 (0) (0%) | $55,688,498.32 |
| 36 | 06/18/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.96% | 3,216,270 (0) (0%) | $54,547,939.20 |
| 37 | 06/18/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.96% | 694,568 (0) (0%) | $54,384,674.40 |
| 38 | 06/18/2021 | 2U INC | TWOU | 90214J101 | 0.95% | 1,348,625 (0) (0%) | $54,025,917.50 |
| 39 | 06/18/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.94% | 724,969 (0) (0%) | $53,321,469.95 |
| 40 | 06/18/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.93% | 1,157,936 (0) (0%) | $52,616,611.84 |
| 41 | 06/18/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.87% | 33,699 (0) (0%) | $49,287,483.42 |
| 42 | 06/18/2021 | VERACYTE INC | VCYT | 92337F107 | 0.79% | 1,178,787 (0) (0%) | $45,017,875.53 |
| 43 | 06/18/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.60% | 1,760,959 (0) (0%) | $34,092,166.24 |
| 44 | 06/18/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.45% | 146,486 (0) (0%) | $25,583,779.90 |
| 45 | 06/18/2021 | VUZIX CORP | VUZI | 92921W300 | 0.42% | 1,484,196 (0) (0%) | $24,133,026.96 |
| 46 | 06/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 8,305,221.35 (-1,659,945.35) (-16.66%) | $8,305,221.35 | |
| 47 | 06/18/2021 | KANZHUN LTD | BZ | 48553T106 | 0.03% | 38,950 (0) (0%) | $1,490,616.50 |
| 48 | 06/18/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $24,061.94 |
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