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 | 06/22/2021 | TESLA INC | TSLA | 88160R101 | 9.84% | 905,801 (-5,680) (-0.62%) | $562,348,434.83 |
| 2 | 06/22/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.55% | 214,454 (-1,345) (-0.62%) | $317,441,244.42 |
| 3 | 06/22/2021 | TWITTER INC | TWTR | 90184L102 | 4.83% | 4,454,134 (-27,945) (-0.62%) | $275,978,142.64 |
| 4 | 06/22/2021 | SQUARE INC – A | SQ | 852234103 | 4.65% | 1,136,010 (-7,125) (-0.62%) | $265,701,378.90 |
| 5 | 06/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.47% | 1,646,179 (-10,325) (-0.62%) | $255,799,754.81 |
| 6 | 06/22/2021 | ROKU INC | ROKU | 77543R102 | 4.13% | 616,996 (-3,870) (-0.62%) | $236,142,879.08 |
| 7 | 06/22/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.90% | 613,201 (-3,845) (-0.62%) | $222,708,471.19 |
| 8 | 06/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.79% | 882,563 (-5,535) (-0.62%) | $216,757,472.80 |
| 9 | 06/22/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 3.62% | 7,469,818 (-46,860) (-0.62%) | $206,913,958.60 |
| 10 | 06/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.32% | 1,759,615 (-11,040) (-0.62%) | $189,844,862.35 |
| 11 | 06/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.31% | 849,960 (-5,330) (-0.62%) | $189,201,096.00 |
| 12 | 06/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.19% | 493,746 (-3,100) (-0.62%) | $182,315,710.50 |
| 13 | 06/22/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.09% | 1,633,316 (-10,245) (-0.62%) | $176,577,792.76 |
| 14 | 06/22/2021 | SEA LTD-ADR | SE | 81141R100 | 2.88% | 584,872 (-55,078) (-8.61%) | $164,384,124.32 |
| 15 | 06/22/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.52% | 7,511,004 (-47,120) (-0.62%) | $144,286,386.84 |
| 16 | 06/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.37% | 5,331,836 (-33,450) (-0.62%) | $135,535,271.12 |
| 17 | 06/22/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.26% | 2,109,060 (-13,230) (-0.62%) | $129,201,015.60 |
| 18 | 06/22/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.22% | 1,124,631 (-7,055) (-0.62%) | $127,072,056.69 |
| 19 | 06/22/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.02% | 2,352,391 (-14,760) (-0.62%) | $115,267,159.00 |
| 20 | 06/22/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.79% | 1,405,373 (-8,815) (-0.62%) | $102,058,187.26 |
| 21 | 06/22/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.62% | 764,465 (-4,795) (-0.62%) | $92,332,082.70 |
| 22 | 06/22/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.52% | 307,661 (-1,930) (-0.62%) | $87,098,829.10 |
| 23 | 06/22/2021 | OKTA INC | OKTA | 679295105 | 1.44% | 353,911 (-2,220) (-0.62%) | $82,524,966.98 |
| 24 | 06/22/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.35% | 935,910 (176,328) (23.21%) | $77,221,934.10 |
| 25 | 06/22/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.29% | 3,894,545 (-24,435) (-0.62%) | $73,996,355.00 |
| 26 | 06/22/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.29% | 1,518,208 (-9,525) (-0.62%) | $73,860,819.20 |
| 27 | 06/22/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.24% | 4,306,514 (-27,015) (-0.62%) | $70,842,155.30 |
| 28 | 06/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.21% | 998,213 (-6,260) (-0.62%) | $69,196,125.16 |
| 29 | 06/22/2021 | PAGERDUTY INC | PD | 69553P100 | 1.19% | 1,556,755 (-9,765) (-0.62%) | $68,045,761.05 |
| 30 | 06/22/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.05% | 593,524 (-3,725) (-0.62%) | $59,993,405.92 |
| 31 | 06/22/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.04% | 221,148 (-1,385) (-0.62%) | $59,714,382.96 |
| 32 | 06/22/2021 | SNAP INC – A | SNAP | 83304A106 | 1.03% | 924,740 (-5,800) (-0.62%) | $58,813,464.00 |
| 33 | 06/22/2021 | ETSY INC | ETSY | 29786A106 | 1.02% | 341,838 (-2,145) (-0.62%) | $58,382,512.02 |
| 34 | 06/22/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.99% | 7,489,639 (-46,990) (-0.62%) | $56,846,360.01 |
| 35 | 06/22/2021 | 2U INC | TWOU | 90214J101 | 0.96% | 1,338,527 (-8,395) (-0.62%) | $55,026,844.97 |
| 36 | 06/22/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.95% | 729,544 (-4,575) (-0.62%) | $54,168,642.00 |
| 37 | 06/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.93% | 698,953 (-4,385) (-0.62%) | $53,113,438.47 |
| 38 | 06/22/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.93% | 1,165,246 (-7,310) (-0.62%) | $53,449,834.02 |
| 39 | 06/22/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.92% | 3,192,184 (-20,025) (-0.62%) | $52,543,348.64 |
| 40 | 06/22/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.88% | 33,914 (-215) (-0.63%) | $50,068,594.76 |
| 41 | 06/22/2021 | VERACYTE INC | VCYT | 92337F107 | 0.78% | 1,169,959 (-7,340) (-0.62%) | $44,470,141.59 |
| 42 | 06/22/2021 | NETFLIX INC | NFLX | 64110L106 | 0.68% | 78,528 (-495) (-0.63%) | $39,028,416.00 |
| 43 | 06/22/2021 | SPLUNK INC | SPLK | 848637104 | 0.49% | 222,618 (39,817) (21.78%) | $27,936,332.82 |
| 44 | 06/22/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.45% | 147,411 (-925) (-0.62%) | $25,645,091.67 |
| 45 | 06/22/2021 | VUZIX CORP | VUZI | 92921W300 | 0.42% | 1,493,566 (-9,370) (-0.62%) | $24,076,283.92 |
| 46 | 06/22/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.41% | 1,213,865 (-90,310) (-6.92%) | $23,548,981.00 |
| 47 | 06/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 7,930,984.21 (292,287.6) (3.83%) | $7,930,984.21 | |
| 48 | 06/22/2021 | KANZHUN LTD | BZ | 48553T106 | 0.02% | 39,195 (-245) (-0.62%) | $1,428,265.80 |
| 49 | 06/22/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $24,332.42 |
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