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 | 06/23/2021 | TESLA INC | TSLA | 88160R101 | 9.69% | 906,938 (1,137) (0.13%) | $565,666,299.98 |
| 2 | 06/23/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.55% | 214,723 (269) (0.13%) | $323,896,762.12 |
| 3 | 06/23/2021 | TWITTER INC | TWTR | 90184L102 | 4.87% | 4,459,723 (5,589) (0.13%) | $284,441,132.94 |
| 4 | 06/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.45% | 1,648,244 (2,065) (0.13%) | $259,812,701.72 |
| 5 | 06/23/2021 | SQUARE INC – A | SQ | 852234103 | 4.30% | 1,063,877 (-72,133) (-6.35%) | $251,043,055.69 |
| 6 | 06/23/2021 | ROKU INC | ROKU | 77543R102 | 4.27% | 617,770 (774) (0.13%) | $249,270,195.00 |
| 7 | 06/23/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.09% | 8,525,193 (1,055,375) (14.13%) | $238,790,655.93 |
| 8 | 06/23/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.97% | 613,970 (769) (0.13%) | $231,792,094.10 |
| 9 | 06/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.84% | 883,670 (1,107) (0.13%) | $224,134,058.80 |
| 10 | 06/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.33% | 1,761,823 (2,208) (0.13%) | $194,258,603.98 |
| 11 | 06/23/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.28% | 1,635,365 (2,049) (0.13%) | $191,615,717.05 |
| 12 | 06/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.24% | 851,026 (1,066) (0.13%) | $189,327,754.22 |
| 13 | 06/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.17% | 494,365 (619) (0.13%) | $185,213,847.25 |
| 14 | 06/23/2021 | SEA LTD-ADR | SE | 81141R100 | 2.52% | 523,495 (-61,377) (-10.49%) | $147,034,040.65 |
| 15 | 06/23/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.48% | 7,520,428 (9,424) (0.13%) | $144,918,647.56 |
| 16 | 06/23/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.33% | 2,111,706 (2,646) (0.13%) | $136,205,037.00 |
| 17 | 06/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.32% | 5,338,526 (6,690) (0.13%) | $135,598,560.40 |
| 18 | 06/23/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.21% | 1,126,042 (1,411) (0.13%) | $128,830,465.22 |
| 19 | 06/23/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.02% | 2,355,343 (2,952) (0.13%) | $118,144,004.88 |
| 20 | 06/23/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.77% | 1,407,136 (1,763) (0.13%) | $103,143,068.80 |
| 21 | 06/23/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.55% | 765,424 (959) (0.13%) | $90,549,659.20 |
| 22 | 06/23/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.51% | 308,047 (386) (0.13%) | $88,332,477.25 |
| 23 | 06/23/2021 | OKTA INC | OKTA | 679295105 | 1.47% | 354,355 (444) (0.13%) | $85,527,122.80 |
| 24 | 06/23/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.32% | 937,084 (1,174) (0.13%) | $77,253,204.96 |
| 25 | 06/23/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.29% | 1,520,113 (1,905) (0.13%) | $75,291,196.89 |
| 26 | 06/23/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.27% | 3,894,545 (0) (0%) | $73,918,464.10 |
| 27 | 06/23/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.23% | 4,311,918 (5,404) (0.13%) | $71,750,315.52 |
| 28 | 06/23/2021 | PAGERDUTY INC | PD | 69553P100 | 1.20% | 1,558,708 (1,953) (0.13%) | $69,985,989.20 |
| 29 | 06/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.20% | 999,466 (1,253) (0.13%) | $69,812,700.10 |
| 30 | 06/23/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.05% | 221,425 (277) (0.13%) | $61,394,509.75 |
| 31 | 06/23/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.04% | 7,499,037 (9,398) (0.13%) | $60,517,228.59 |
| 32 | 06/23/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.04% | 594,269 (745) (0.13%) | $60,954,171.33 |
| 33 | 06/23/2021 | ETSY INC | ETSY | 29786A106 | 1.04% | 342,267 (429) (0.13%) | $60,916,680.66 |
| 34 | 06/23/2021 | SNAP INC – A | SNAP | 83304A106 | 1.00% | 925,900 (1,160) (0.13%) | $58,266,887.00 |
| 35 | 06/23/2021 | SPLUNK INC | SPLK | 848637104 | 0.99% | 415,811 (193,193) (86.78%) | $58,051,373.71 |
| 36 | 06/23/2021 | 2U INC | TWOU | 90214J101 | 0.94% | 1,338,527 (0) (0%) | $55,093,771.32 |
| 37 | 06/23/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.93% | 1,166,708 (1,462) (0.13%) | $54,415,261.12 |
| 38 | 06/23/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.92% | 730,459 (915) (0.13%) | $53,834,828.30 |
| 39 | 06/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.89% | 699,830 (877) (0.13%) | $51,899,392.80 |
| 40 | 06/23/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.89% | 3,192,184 (0) (0%) | $52,032,599.20 |
| 41 | 06/23/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.88% | 33,957 (43) (0.13%) | $51,105,285.00 |
| 42 | 06/23/2021 | VERACYTE INC | VCYT | 92337F107 | 0.77% | 1,169,959 (0) (0%) | $45,113,619.04 |
| 43 | 06/23/2021 | NETFLIX INC | NFLX | 64110L106 | 0.69% | 78,627 (99) (0.13%) | $40,006,990.14 |
| 44 | 06/23/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.44% | 147,596 (185) (0.13%) | $25,607,906.00 |
| 45 | 06/23/2021 | VUZIX CORP | VUZI | 92921W300 | 0.41% | 1,495,440 (1,874) (0.13%) | $24,136,401.60 |
| 46 | 06/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 13,860,736.91 (5,929,752.7) (74.77%) | $13,860,736.91 | |
| 47 | 06/23/2021 | KANZHUN LTD | BZ | 48553T106 | 0.02% | 39,244 (49) (0.13%) | $1,439,469.92 |
| 48 | 06/23/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.02% | 60,983 (-1,152,882) (-94.98%) | $1,177,581.73 |
| 49 | 06/23/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $24,430.42 |
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