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 | 06/29/2021 | TESLA INC | TSLA | 88160R101 | 10.08% | 920,575 (-1,137) (-0.12%) | $634,018,414.00 |
| 2 | 06/29/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.18% | 217,951 (-269) (-0.12%) | $325,834,565.49 |
| 3 | 06/29/2021 | TWITTER INC | TWTR | 90184L102 | 4.92% | 4,526,791 (-5,589) (-0.12%) | $309,134,557.39 |
| 4 | 06/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.53% | 1,673,030 (-2,065) (-0.12%) | $285,117,772.60 |
| 5 | 06/29/2021 | ROKU INC | ROKU | 77543R102 | 4.39% | 627,058 (-774) (-0.12%) | $276,112,449.14 |
| 6 | 06/29/2021 | SQUARE INC – A | SQ | 852234103 | 4.23% | 1,079,873 (-1,333) (-0.12%) | $266,296,681.80 |
| 7 | 06/29/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.02% | 8,653,394 (-10,684) (-0.12%) | $253,111,774.50 |
| 8 | 06/29/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.91% | 623,198 (-769) (-0.12%) | $245,614,795.76 |
| 9 | 06/29/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.87% | 896,954 (-1,107) (-0.12%) | $243,576,828.24 |
| 10 | 06/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.39% | 863,818 (-1,066) (-0.12%) | $213,095,262.42 |
| 11 | 06/29/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.35% | 1,659,953 (-2,049) (-0.12%) | $210,681,234.76 |
| 12 | 06/29/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.14% | 1,788,319 (-2,208) (-0.12%) | $197,591,366.31 |
| 13 | 06/29/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.10% | 501,800 (-619) (-0.12%) | $195,129,948.00 |
| 14 | 06/29/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.72% | 2,143,458 (-2,646) (-0.12%) | $171,240,859.62 |
| 15 | 06/29/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.64% | 7,633,522 (-9,424) (-0.12%) | $166,334,444.38 |
| 16 | 06/29/2021 | SEA LTD-ADR | SE | 81141R100 | 2.38% | 531,367 (-656) (-0.12%) | $149,377,891.04 |
| 17 | 06/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.35% | 5,397,506 (-27,990) (-0.52%) | $147,783,714.28 |
| 18 | 06/29/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.26% | 1,142,974 (-1,411) (-0.12%) | $141,934,511.32 |
| 19 | 06/29/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.00% | 2,390,767 (-2,952) (-0.12%) | $126,017,328.57 |
| 20 | 06/29/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.75% | 1,428,292 (-1,763) (-0.12%) | $110,149,879.04 |
| 21 | 06/29/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.54% | 776,932 (-959) (-0.12%) | $97,046,576.12 |
| 22 | 06/29/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.46% | 312,679 (-386) (-0.12%) | $91,818,188.35 |
| 23 | 06/29/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.41% | 951,172 (-1,174) (-0.12%) | $88,497,042.88 |
| 24 | 06/29/2021 | OKTA INC | OKTA | 679295105 | 1.41% | 359,683 (-444) (-0.12%) | $88,989,171.03 |
| 25 | 06/29/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.24% | 4,376,759 (-5,404) (-0.12%) | $78,168,915.74 |
| 26 | 06/29/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.20% | 1,542,973 (-1,905) (-0.12%) | $75,528,528.35 |
| 27 | 06/29/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.16% | 3,877,555 (-12,193) (-0.31%) | $72,704,156.25 |
| 28 | 06/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.15% | 1,014,489 (-1,252) (-0.12%) | $72,312,775.92 |
| 29 | 06/29/2021 | PAGERDUTY INC | PD | 69553P100 | 1.15% | 1,582,144 (-1,953) (-0.12%) | $72,066,659.20 |
| 30 | 06/29/2021 | ETSY INC | ETSY | 29786A106 | 1.10% | 347,415 (-429) (-0.12%) | $68,930,610.15 |
| 31 | 06/29/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.07% | 7,611,820 (-9,398) (-0.12%) | $67,440,725.20 |
| 32 | 06/29/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.02% | 224,749 (-277) (-0.12%) | $63,862,428.35 |
| 33 | 06/29/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.02% | 603,209 (-745) (-0.12%) | $63,964,282.36 |
| 34 | 06/29/2021 | SNAP INC – A | SNAP | 83304A106 | 0.99% | 939,820 (-1,160) (-0.12%) | $62,234,880.40 |
| 35 | 06/29/2021 | SPLUNK INC | SPLK | 848637104 | 0.97% | 422,063 (-521) (-0.12%) | $60,857,263.97 |
| 36 | 06/29/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 1,184,252 (-1,462) (-0.12%) | $57,732,285.00 |
| 37 | 06/29/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.89% | 3,184,322 (-3,931) (-0.12%) | $56,075,910.42 |
| 38 | 06/29/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.87% | 741,439 (-915) (-0.12%) | $54,555,081.62 |
| 39 | 06/29/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.87% | 710,354 (-877) (-0.12%) | $54,768,293.40 |
| 40 | 06/29/2021 | 2U INC | TWOU | 90214J101 | 0.86% | 1,335,230 (-1,648) (-0.12%) | $53,916,587.40 |
| 41 | 06/29/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.86% | 34,473 (-43) (-0.12%) | $54,147,430.56 |
| 42 | 06/29/2021 | VERACYTE INC | VCYT | 92337F107 | 0.78% | 1,167,077 (-1,441) (-0.12%) | $48,935,538.61 |
| 43 | 06/29/2021 | NETFLIX INC | NFLX | 64110L106 | 0.68% | 79,815 (-99) (-0.12%) | $42,543,789.45 |
| 44 | 06/29/2021 | VUZIX CORP | VUZI | 92921W300 | 0.46% | 1,590,646 (70,844) (4.66%) | $29,172,447.64 |
| 45 | 06/29/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.42% | 149,816 (-185) (-0.12%) | $26,453,011.12 |
| 46 | 06/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 16,650,711.23 (2,156,678.41) (14.88%) | $16,650,711.23 | |
| 47 | 06/29/2021 | KANZHUN LTD | BZ | 48553T106 | 0.02% | 39,832 (-49) (-0.12%) | $1,513,616.00 |
| 48 | 06/29/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $24,271.66 |
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