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 | 06/24/2021 | TESLA INC | TSLA | 88160R101 | 10.03% | 914,890 (7,952) (0.88%) | $600,689,327.30 |
| 2 | 06/24/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.42% | 216,606 (1,883) (0.88%) | $325,023,801.18 |
| 3 | 06/24/2021 | TWITTER INC | TWTR | 90184L102 | 4.99% | 4,498,846 (39,123) (0.88%) | $299,128,270.54 |
| 4 | 06/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.45% | 1,662,706 (14,462) (0.88%) | $266,864,313.00 |
| 5 | 06/24/2021 | ROKU INC | ROKU | 77543R102 | 4.39% | 623,188 (5,418) (0.88%) | $262,798,379.60 |
| 6 | 06/24/2021 | SQUARE INC – A | SQ | 852234103 | 4.28% | 1,073,208 (9,331) (0.88%) | $256,174,749.60 |
| 7 | 06/24/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 3.99% | 8,599,974 (74,781) (0.88%) | $238,993,277.46 |
| 8 | 06/24/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.98% | 619,353 (5,383) (0.88%) | $238,704,839.73 |
| 9 | 06/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.82% | 891,419 (7,749) (0.88%) | $228,827,257.30 |
| 10 | 06/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.35% | 1,777,279 (15,456) (0.88%) | $200,761,435.84 |
| 11 | 06/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.24% | 858,488 (7,462) (0.88%) | $194,026,872.88 |
| 12 | 06/24/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.23% | 1,649,708 (14,343) (0.88%) | $193,807,695.84 |
| 13 | 06/24/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.14% | 498,705 (4,340) (0.88%) | $187,971,888.60 |
| 14 | 06/24/2021 | SEA LTD-ADR | SE | 81141R100 | 2.48% | 528,087 (4,592) (0.88%) | $148,329,076.56 |
| 15 | 06/24/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.47% | 7,586,396 (65,968) (0.88%) | $147,934,722.00 |
| 16 | 06/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.36% | 5,385,356 (46,830) (0.88%) | $141,473,302.12 |
| 17 | 06/24/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.32% | 2,130,228 (18,522) (0.88%) | $139,295,608.92 |
| 18 | 06/24/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.22% | 1,135,919 (9,877) (0.88%) | $133,231,939.51 |
| 19 | 06/24/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.00% | 2,376,007 (20,664) (0.88%) | $120,059,633.71 |
| 20 | 06/24/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.73% | 1,419,477 (12,341) (0.88%) | $103,820,547.78 |
| 21 | 06/24/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.57% | 772,137 (6,713) (0.88%) | $93,899,580.57 |
| 22 | 06/24/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.49% | 310,749 (2,702) (0.88%) | $89,533,001.88 |
| 23 | 06/24/2021 | OKTA INC | OKTA | 679295105 | 1.45% | 357,463 (3,108) (0.88%) | $86,681,202.87 |
| 24 | 06/24/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.34% | 945,302 (8,218) (0.88%) | $80,218,327.72 |
| 25 | 06/24/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.31% | 1,533,448 (13,335) (0.88%) | $78,282,520.40 |
| 26 | 06/24/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.26% | 3,894,545 (0) (0%) | $75,787,845.70 |
| 27 | 06/24/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.25% | 4,349,739 (37,821) (0.88%) | $74,859,008.19 |
| 28 | 06/24/2021 | PAGERDUTY INC | PD | 69553P100 | 1.20% | 1,572,379 (13,671) (0.88%) | $71,716,206.19 |
| 29 | 06/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.17% | 1,008,230 (8,764) (0.88%) | $69,819,927.50 |
| 30 | 06/24/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.09% | 7,564,823 (65,786) (0.88%) | $65,435,718.95 |
| 31 | 06/24/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.04% | 599,484 (5,215) (0.88%) | $62,190,470.16 |
| 32 | 06/24/2021 | ETSY INC | ETSY | 29786A106 | 1.03% | 345,270 (3,003) (0.88%) | $61,958,701.50 |
| 33 | 06/24/2021 | SNAP INC – A | SNAP | 83304A106 | 1.03% | 934,020 (8,120) (0.88%) | $61,972,227.00 |
| 34 | 06/24/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.02% | 223,364 (1,939) (0.88%) | $61,380,427.20 |
| 35 | 06/24/2021 | SPLUNK INC | SPLK | 848637104 | 0.96% | 419,458 (3,647) (0.88%) | $57,759,366.60 |
| 36 | 06/24/2021 | 2U INC | TWOU | 90214J101 | 0.93% | 1,338,527 (0) (0%) | $55,615,796.85 |
| 37 | 06/24/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.90% | 1,176,942 (10,234) (0.88%) | $53,962,790.70 |
| 38 | 06/24/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.90% | 3,192,184 (0) (0%) | $53,788,300.40 |
| 39 | 06/24/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.89% | 736,864 (6,405) (0.88%) | $53,061,576.64 |
| 40 | 06/24/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.88% | 705,969 (6,139) (0.88%) | $52,891,197.48 |
| 41 | 06/24/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.88% | 34,258 (301) (0.89%) | $52,509,292.08 |
| 42 | 06/24/2021 | VERACYTE INC | VCYT | 92337F107 | 0.76% | 1,169,959 (0) (0%) | $45,721,997.72 |
| 43 | 06/24/2021 | NETFLIX INC | NFLX | 64110L106 | 0.68% | 79,320 (693) (0.88%) | $40,670,536.80 |
| 44 | 06/24/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.44% | 148,891 (1,295) (0.88%) | $26,105,059.03 |
| 45 | 06/24/2021 | VUZIX CORP | VUZI | 92921W300 | 0.44% | 1,508,558 (13,118) (0.88%) | $26,520,449.64 |
| 46 | 06/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 9,896,309.05 (-3,964,427.86) (-28.6%) | $9,896,309.05 | |
| 47 | 06/24/2021 | KANZHUN LTD | BZ | 48553T106 | 0.03% | 39,587 (343) (0.87%) | $1,514,598.62 |
| 48 | 06/24/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $24,402.00 |
| 49 | 06/24/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.00% | 539 (-60,444) (-99.12%) | $10,634.47 |
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