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 | 06/28/2021 | TESLA INC | TSLA | 88160R101 | 10.08% | 921,712 (-1,137) (-0.12%) | $619,270,641.44 |
| 2 | 06/28/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.23% | 218,220 (-269) (-0.12%) | $321,555,898.80 |
| 3 | 06/28/2021 | TWITTER INC | TWTR | 90184L102 | 5.01% | 4,532,380 (-5,589) (-0.12%) | $307,884,573.40 |
| 4 | 06/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.50% | 1,675,095 (-2,066) (-0.12%) | $276,558,184.50 |
| 5 | 06/28/2021 | ROKU INC | ROKU | 77543R102 | 4.40% | 627,832 (-774) (-0.12%) | $270,557,922.08 |
| 6 | 06/28/2021 | SQUARE INC – A | SQ | 852234103 | 4.22% | 1,081,206 (-1,333) (-0.12%) | $259,424,567.64 |
| 7 | 06/28/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.90% | 623,967 (-769) (-0.12%) | $239,409,898.23 |
| 8 | 06/28/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 3.90% | 8,664,078 (-10,684) (-0.12%) | $239,821,679.04 |
| 9 | 06/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.89% | 898,061 (-1,107) (-0.12%) | $239,225,489.18 |
| 10 | 06/28/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.29% | 1,662,002 (-2,049) (-0.12%) | $201,916,622.98 |
| 11 | 06/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.21% | 1,790,527 (-2,208) (-0.12%) | $197,226,549.05 |
| 12 | 06/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.16% | 864,884 (-1,066) (-0.12%) | $194,201,053.36 |
| 13 | 06/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.05% | 502,419 (-619) (-0.12%) | $187,136,004.93 |
| 14 | 06/28/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.66% | 2,146,104 (-2,646) (-0.12%) | $163,146,826.08 |
| 15 | 06/28/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.54% | 7,642,946 (-9,425) (-0.12%) | $156,221,816.24 |
| 16 | 06/28/2021 | SEA LTD-ADR | SE | 81141R100 | 2.45% | 532,023 (-656) (-0.12%) | $150,748,717.05 |
| 17 | 06/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.36% | 5,425,496 (-6,690) (-0.12%) | $145,294,782.88 |
| 18 | 06/28/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.21% | 1,144,385 (-1,411) (-0.12%) | $135,735,504.85 |
| 19 | 06/28/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.01% | 2,393,719 (-2,952) (-0.12%) | $123,683,460.73 |
| 20 | 06/28/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.82% | 1,430,055 (-1,763) (-0.12%) | $111,873,202.65 |
| 21 | 06/28/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.62% | 777,891 (-959) (-0.12%) | $99,258,891.60 |
| 22 | 06/28/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.48% | 313,065 (-386) (-0.12%) | $90,663,624.00 |
| 23 | 06/28/2021 | OKTA INC | OKTA | 679295105 | 1.44% | 360,127 (-444) (-0.12%) | $88,638,058.51 |
| 24 | 06/28/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.35% | 952,346 (-1,174) (-0.12%) | $82,854,102.00 |
| 25 | 06/28/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.30% | 1,544,878 (-1,905) (-0.12%) | $79,823,846.26 |
| 26 | 06/28/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.23% | 3,889,748 (-4,797) (-0.12%) | $75,422,213.72 |
| 27 | 06/28/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.22% | 4,382,163 (-5,404) (-0.12%) | $74,978,808.93 |
| 28 | 06/28/2021 | PAGERDUTY INC | PD | 69553P100 | 1.16% | 1,584,097 (-1,953) (-0.12%) | $71,458,615.67 |
| 29 | 06/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.15% | 1,015,741 (-1,253) (-0.12%) | $70,868,249.57 |
| 30 | 06/28/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.09% | 7,621,218 (-9,398) (-0.12%) | $66,838,081.86 |
| 31 | 06/28/2021 | ETSY INC | ETSY | 29786A106 | 1.05% | 347,844 (-429) (-0.12%) | $64,281,571.20 |
| 32 | 06/28/2021 | SNAP INC – A | SNAP | 83304A106 | 1.04% | 940,980 (-1,160) (-0.12%) | $63,676,116.60 |
| 33 | 06/28/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.03% | 603,954 (-745) (-0.12%) | $63,318,537.36 |
| 34 | 06/28/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.02% | 225,026 (-277) (-0.12%) | $62,827,259.20 |
| 35 | 06/28/2021 | SPLUNK INC | SPLK | 848637104 | 0.97% | 422,584 (-521) (-0.12%) | $59,685,764.16 |
| 36 | 06/28/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 1,185,714 (-1,462) (-0.12%) | $56,795,700.60 |
| 37 | 06/28/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.90% | 3,188,253 (-3,931) (-0.12%) | $54,997,364.25 |
| 38 | 06/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.90% | 711,231 (-877) (-0.12%) | $55,318,835.95 |
| 39 | 06/28/2021 | 2U INC | TWOU | 90214J101 | 0.88% | 1,336,878 (-1,649) (-0.12%) | $54,250,509.24 |
| 40 | 06/28/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.87% | 34,516 (-43) (-0.12%) | $53,214,007.52 |
| 41 | 06/28/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.87% | 742,354 (-915) (-0.12%) | $53,731,582.52 |
| 42 | 06/28/2021 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 1,168,518 (-1,441) (-0.12%) | $49,077,756.00 |
| 43 | 06/28/2021 | NETFLIX INC | NFLX | 64110L106 | 0.69% | 79,914 (-99) (-0.12%) | $42,120,271.98 |
| 44 | 06/28/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.44% | 150,001 (-185) (-0.12%) | $26,752,678.35 |
| 45 | 06/28/2021 | VUZIX CORP | VUZI | 92921W300 | 0.43% | 1,519,802 (-1,874) (-0.12%) | $26,702,921.14 |
| 46 | 06/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 14,494,032.82 (3,303,776.39) (29.52%) | $14,494,032.82 | |
| 47 | 06/28/2021 | KANZHUN LTD | BZ | 48553T106 | 0.03% | 39,881 (-49) (-0.12%) | $1,676,996.05 |
| 48 | 06/28/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $24,214.82 |
| 49 | 06/28/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.00% | 146 (0) (0%) | $2,920.00 |
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