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 | 06/25/2021 | TESLA INC | TSLA | 88160R101 | 10.16% | 922,849 (7,959) (0.87%) | $627,371,207.18 |
| 2 | 06/25/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.23% | 218,489 (1,883) (0.87%) | $323,143,046.11 |
| 3 | 06/25/2021 | TWITTER INC | TWTR | 90184L102 | 5.01% | 4,537,969 (39,123) (0.87%) | $309,716,384.25 |
| 4 | 06/25/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.43% | 1,677,161 (14,455) (0.87%) | $273,830,076.47 |
| 5 | 06/25/2021 | ROKU INC | ROKU | 77543R102 | 4.31% | 628,606 (5,418) (0.87%) | $266,264,929.48 |
| 6 | 06/25/2021 | SQUARE INC – A | SQ | 852234103 | 4.28% | 1,082,539 (9,331) (0.87%) | $264,301,896.85 |
| 7 | 06/25/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.16% | 8,674,762 (74,788) (0.87%) | $256,859,702.82 |
| 8 | 06/25/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.91% | 624,736 (5,383) (0.87%) | $241,497,948.16 |
| 9 | 06/25/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.84% | 899,168 (7,749) (0.87%) | $237,524,218.88 |
| 10 | 06/25/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.30% | 1,792,735 (15,456) (0.87%) | $203,941,533.60 |
| 11 | 06/25/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.28% | 1,664,051 (14,343) (0.87%) | $202,764,614.35 |
| 12 | 06/25/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.22% | 865,950 (7,462) (0.87%) | $199,107,883.50 |
| 13 | 06/25/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.04% | 503,038 (4,333) (0.87%) | $187,834,389.20 |
| 14 | 06/25/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.64% | 2,148,750 (18,522) (0.87%) | $163,047,150.00 |
| 15 | 06/25/2021 | SEA LTD-ADR | SE | 81141R100 | 2.50% | 532,679 (4,592) (0.87%) | $154,167,956.18 |
| 16 | 06/25/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.50% | 7,652,371 (65,975) (0.87%) | $154,730,941.62 |
| 17 | 06/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.33% | 5,432,186 (46,830) (0.87%) | $144,115,894.58 |
| 18 | 06/25/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.25% | 1,145,796 (9,877) (0.87%) | $138,847,559.28 |
| 19 | 06/25/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.98% | 2,396,671 (20,664) (0.87%) | $122,374,021.26 |
| 20 | 06/25/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.74% | 1,431,818 (12,341) (0.87%) | $107,243,168.20 |
| 21 | 06/25/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.61% | 778,850 (6,713) (0.87%) | $99,474,722.00 |
| 22 | 06/25/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.49% | 313,451 (2,702) (0.87%) | $91,906,967.71 |
| 23 | 06/25/2021 | OKTA INC | OKTA | 679295105 | 1.43% | 360,571 (3,108) (0.87%) | $88,332,683.58 |
| 24 | 06/25/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.35% | 953,520 (8,218) (0.87%) | $83,280,436.80 |
| 25 | 06/25/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.30% | 1,546,783 (13,335) (0.87%) | $80,448,183.83 |
| 26 | 06/25/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.25% | 3,894,545 (0) (0%) | $77,267,772.80 |
| 27 | 06/25/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.21% | 4,387,567 (37,828) (0.87%) | $75,027,395.70 |
| 28 | 06/25/2021 | PAGERDUTY INC | PD | 69553P100 | 1.15% | 1,586,050 (13,671) (0.87%) | $71,070,900.50 |
| 29 | 06/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.14% | 1,016,994 (8,764) (0.87%) | $70,223,435.70 |
| 30 | 06/25/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.06% | 7,630,616 (65,793) (0.87%) | $65,775,909.92 |
| 31 | 06/25/2021 | SNAP INC – A | SNAP | 83304A106 | 1.03% | 942,140 (8,120) (0.87%) | $63,735,771.00 |
| 32 | 06/25/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.02% | 604,699 (5,215) (0.87%) | $63,233,374.43 |
| 33 | 06/25/2021 | ETSY INC | ETSY | 29786A106 | 1.02% | 348,273 (3,003) (0.87%) | $63,218,514.96 |
| 34 | 06/25/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.01% | 225,303 (1,939) (0.87%) | $62,345,846.16 |
| 35 | 06/25/2021 | SPLUNK INC | SPLK | 848637104 | 0.96% | 423,105 (3,647) (0.87%) | $59,120,461.65 |
| 36 | 06/25/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.93% | 1,187,176 (10,234) (0.87%) | $57,399,959.60 |
| 37 | 06/25/2021 | 2U INC | TWOU | 90214J101 | 0.90% | 1,338,527 (0) (0%) | $55,803,190.63 |
| 38 | 06/25/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.89% | 3,192,184 (0) (0%) | $54,969,408.48 |
| 39 | 06/25/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.88% | 743,269 (6,405) (0.87%) | $54,109,983.20 |
| 40 | 06/25/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.87% | 712,108 (6,139) (0.87%) | $53,764,154.00 |
| 41 | 06/25/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.86% | 34,559 (301) (0.88%) | $53,303,456.01 |
| 42 | 06/25/2021 | VERACYTE INC | VCYT | 92337F107 | 0.77% | 1,169,959 (0) (0%) | $47,500,335.40 |
| 43 | 06/25/2021 | NETFLIX INC | NFLX | 64110L106 | 0.67% | 80,013 (693) (0.87%) | $41,451,534.78 |
| 44 | 06/25/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.43% | 150,186 (1,295) (0.87%) | $26,722,594.98 |
| 45 | 06/25/2021 | VUZIX CORP | VUZI | 92921W300 | 0.43% | 1,521,676 (13,118) (0.87%) | $26,598,896.48 |
| 46 | 06/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 11,190,256.43 (1,293,947.38) (13.08%) | $11,190,256.43 | |
| 47 | 06/25/2021 | KANZHUN LTD | BZ | 48553T106 | 0.03% | 39,930 (343) (0.87%) | $1,623,154.50 |
| 48 | 06/25/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $24,622.50 |
| 49 | 06/25/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.00% | 146 (-393) (-72.91%) | $2,864.52 |
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