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 | 06/21/2021 | TESLA INC | TSLA | 88160R101 | 9.85% | 911,481 (11,370) (1.26%) | $568,135,222.11 |
| 2 | 06/21/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.49% | 215,799 (2,690) (1.26%) | $316,549,079.13 |
| 3 | 06/21/2021 | TWITTER INC | TWTR | 90184L102 | 4.73% | 4,482,079 (55,890) (1.26%) | $272,734,507.15 |
| 4 | 06/21/2021 | SQUARE INC – A | SQ | 852234103 | 4.70% | 1,143,135 (14,250) (1.26%) | $270,980,151.75 |
| 5 | 06/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.49% | 1,656,504 (20,660) (1.26%) | $258,928,140.24 |
| 6 | 06/21/2021 | ROKU INC | ROKU | 77543R102 | 3.96% | 620,866 (7,740) (1.26%) | $228,745,660.38 |
| 7 | 06/21/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.93% | 617,046 (7,690) (1.26%) | $226,832,280.06 |
| 8 | 06/21/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 3.88% | 7,516,678 (93,730) (1.26%) | $223,997,004.40 |
| 9 | 06/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.81% | 888,098 (11,070) (1.26%) | $219,928,588.72 |
| 10 | 06/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.40% | 855,290 (10,660) (1.26%) | $196,109,444.10 |
| 11 | 06/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.22% | 1,770,655 (22,080) (1.26%) | $185,954,188.10 |
| 12 | 06/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.22% | 496,846 (6,200) (1.26%) | $185,939,647.04 |
| 13 | 06/21/2021 | SEA LTD-ADR | SE | 81141R100 | 3.13% | 639,950 (7,980) (1.26%) | $180,779,475.50 |
| 14 | 06/21/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.11% | 1,643,561 (20,490) (1.26%) | $179,345,376.32 |
| 15 | 06/21/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.51% | 7,558,124 (94,250) (1.26%) | $144,586,912.12 |
| 16 | 06/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.36% | 5,365,286 (66,900) (1.26%) | $136,117,305.82 |
| 17 | 06/21/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.27% | 1,131,686 (14,110) (1.26%) | $131,230,308.56 |
| 18 | 06/21/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.24% | 2,122,290 (26,460) (1.26%) | $129,205,015.20 |
| 19 | 06/21/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.97% | 2,367,151 (29,520) (1.26%) | $113,765,277.06 |
| 20 | 06/21/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.76% | 1,414,188 (17,630) (1.26%) | $101,284,144.56 |
| 21 | 06/21/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.67% | 769,260 (9,590) (1.26%) | $96,180,577.80 |
| 22 | 06/21/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.52% | 309,591 (3,860) (1.26%) | $87,731,897.58 |
| 23 | 06/21/2021 | OKTA INC | OKTA | 679295105 | 1.48% | 356,131 (4,440) (1.26%) | $85,207,903.06 |
| 24 | 06/21/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.32% | 1,527,733 (19,050) (1.26%) | $75,989,439.42 |
| 25 | 06/21/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.27% | 3,918,980 (-4,955) (-0.13%) | $73,324,115.80 |
| 26 | 06/21/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.25% | 4,333,529 (54,040) (1.26%) | $72,413,269.59 |
| 27 | 06/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.21% | 1,004,473 (12,531) (1.26%) | $70,061,991.75 |
| 28 | 06/21/2021 | PAGERDUTY INC | PD | 69553P100 | 1.19% | 1,566,520 (19,530) (1.26%) | $68,488,254.40 |
| 29 | 06/21/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.07% | 759,582 (9,470) (1.26%) | $61,632,483.48 |
| 30 | 06/21/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.06% | 222,533 (2,770) (1.26%) | $61,069,731.19 |
| 31 | 06/21/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.05% | 597,249 (7,450) (1.26%) | $60,728,278.32 |
| 32 | 06/21/2021 | SNAP INC – A | SNAP | 83304A106 | 1.02% | 930,540 (11,600) (1.26%) | $58,782,211.80 |
| 33 | 06/21/2021 | ETSY INC | ETSY | 29786A106 | 1.01% | 343,983 (4,290) (1.26%) | $58,415,193.06 |
| 34 | 06/21/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.00% | 7,536,629 (93,979) (1.26%) | $57,881,310.72 |
| 35 | 06/21/2021 | 2U INC | TWOU | 90214J101 | 0.95% | 1,346,922 (-1,703) (-0.13%) | $54,671,563.98 |
| 36 | 06/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.94% | 703,338 (8,770) (1.26%) | $54,424,294.44 |
| 37 | 06/21/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.94% | 734,119 (9,150) (1.26%) | $54,023,817.21 |
| 38 | 06/21/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 1,172,556 (14,620) (1.26%) | $54,148,636.08 |
| 39 | 06/21/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.93% | 3,212,209 (-4,061) (-0.13%) | $53,900,867.02 |
| 40 | 06/21/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.87% | 34,129 (430) (1.28%) | $50,103,419.74 |
| 41 | 06/21/2021 | VERACYTE INC | VCYT | 92337F107 | 0.76% | 1,177,299 (-1,488) (-0.13%) | $44,113,393.53 |
| 42 | 06/21/2021 | NETFLIX INC | NFLX | 64110L106 | 0.69% | 79,023 (-32,725) (-29.28%) | $39,572,347.71 |
| 43 | 06/21/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.44% | 148,336 (1,850) (1.26%) | $25,576,093.12 |
| 44 | 06/21/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.43% | 1,304,175 (-456,784) (-25.94%) | $24,661,949.25 |
| 45 | 06/21/2021 | SPLUNK INC | SPLK | 848637104 | 0.41% | 182,801 (182,801) | $23,597,781.09 |
| 46 | 06/21/2021 | VUZIX CORP | VUZI | 92921W300 | 0.41% | 1,502,936 (18,740) (1.26%) | $23,671,242.00 |
| 47 | 06/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 7,638,696.61 (-666,524.74) (-8.03%) | $7,638,696.61 | |
| 48 | 06/21/2021 | KANZHUN LTD | BZ | 48553T106 | 0.03% | 39,440 (490) (1.26%) | $1,498,720.00 |
| 49 | 06/21/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $24,441.20 |
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