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 | 06/30/2021 | TESLA INC | TSLA | 88160R101 | 9.92% | 936,493 (15,918) (1.73%) | $637,526,974.68 |
| 2 | 06/30/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.12% | 221,717 (3,766) (1.73%) | $328,804,093.83 |
| 3 | 06/30/2021 | TWITTER INC | TWTR | 90184L102 | 4.95% | 4,605,037 (78,246) (1.73%) | $317,747,553.00 |
| 4 | 06/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.54% | 1,701,940 (28,910) (1.73%) | $291,644,438.40 |
| 5 | 06/30/2021 | ROKU INC | ROKU | 77543R102 | 4.33% | 631,908 (4,850) (0.77%) | $278,342,835.84 |
| 6 | 06/30/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.27% | 8,802,970 (149,576) (1.73%) | $274,036,456.10 |
| 7 | 06/30/2021 | SQUARE INC – A | SQ | 852234103 | 4.26% | 1,098,535 (18,662) (1.73%) | $273,392,405.45 |
| 8 | 06/30/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.95% | 633,964 (10,766) (1.73%) | $253,699,713.52 |
| 9 | 06/30/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.88% | 912,452 (15,498) (1.73%) | $248,971,652.72 |
| 10 | 06/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.49% | 878,742 (14,924) (1.73%) | $223,991,335.80 |
| 11 | 06/30/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.30% | 1,688,639 (28,686) (1.73%) | $212,228,149.52 |
| 12 | 06/30/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.14% | 510,466 (8,666) (1.73%) | $201,496,244.18 |
| 13 | 06/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.14% | 1,819,231 (30,912) (1.73%) | $201,661,756.35 |
| 14 | 06/30/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.71% | 2,180,502 (37,044) (1.73%) | $174,374,744.94 |
| 15 | 06/30/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.68% | 7,765,472 (131,950) (1.73%) | $172,082,859.52 |
| 16 | 06/30/2021 | SEA LTD-ADR | SE | 81141R100 | 2.32% | 519,214 (-12,153) (-2.29%) | $149,113,068.66 |
| 17 | 06/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.28% | 5,490,802 (93,296) (1.73%) | $146,220,057.26 |
| 18 | 06/30/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.25% | 1,162,728 (19,754) (1.73%) | $144,434,072.16 |
| 19 | 06/30/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.97% | 2,432,095 (41,328) (1.73%) | $126,541,902.85 |
| 20 | 06/30/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.80% | 1,452,974 (24,682) (1.73%) | $115,874,676.50 |
| 21 | 06/30/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.64% | 790,358 (13,426) (1.73%) | $105,552,310.90 |
| 22 | 06/30/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.45% | 318,083 (5,404) (1.73%) | $93,121,979.08 |
| 23 | 06/30/2021 | OKTA INC | OKTA | 679295105 | 1.41% | 365,899 (6,216) (1.73%) | $90,757,587.96 |
| 24 | 06/30/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.39% | 967,608 (16,436) (1.73%) | $89,600,500.80 |
| 25 | 06/30/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.20% | 4,452,429 (75,670) (1.73%) | $77,249,643.15 |
| 26 | 06/30/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.18% | 1,569,643 (26,670) (1.73%) | $75,625,399.74 |
| 27 | 06/30/2021 | ETSY INC | ETSY | 29786A106 | 1.11% | 353,421 (6,006) (1.73%) | $71,578,355.13 |
| 28 | 06/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.11% | 1,032,017 (17,528) (1.73%) | $71,105,971.30 |
| 29 | 06/30/2021 | PAGERDUTY INC | PD | 69553P100 | 1.11% | 1,602,919 (20,775) (1.31%) | $71,522,245.78 |
| 30 | 06/30/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.09% | 3,877,473 (-82) (0%) | $70,221,036.03 |
| 31 | 06/30/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.03% | 613,639 (10,430) (1.73%) | $66,027,556.40 |
| 32 | 06/30/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.03% | 7,743,392 (131,572) (1.73%) | $65,973,699.84 |
| 33 | 06/30/2021 | SNAP INC – A | SNAP | 83304A106 | 1.01% | 956,060 (16,240) (1.73%) | $64,600,974.20 |
| 34 | 06/30/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.01% | 228,627 (3,878) (1.73%) | $65,039,808.96 |
| 35 | 06/30/2021 | SPLUNK INC | SPLK | 848637104 | 0.96% | 429,357 (7,294) (1.73%) | $61,775,885.16 |
| 36 | 06/30/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 1,204,720 (20,468) (1.73%) | $59,085,492.40 |
| 37 | 06/30/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.87% | 3,184,322 (0) (0%) | $56,203,283.30 |
| 38 | 06/30/2021 | 2U INC | TWOU | 90214J101 | 0.87% | 1,335,230 (0) (0%) | $56,186,478.40 |
| 39 | 06/30/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.86% | 754,249 (12,810) (1.73%) | $55,135,601.90 |
| 40 | 06/30/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.86% | 722,632 (12,278) (1.73%) | $55,353,611.20 |
| 41 | 06/30/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.86% | 35,075 (602) (1.75%) | $55,523,725.00 |
| 42 | 06/30/2021 | VERACYTE INC | VCYT | 92337F107 | 0.75% | 1,167,077 (0) (0%) | $48,176,938.56 |
| 43 | 06/30/2021 | NETFLIX INC | NFLX | 64110L106 | 0.67% | 81,201 (1,386) (1.74%) | $43,320,733.50 |
| 44 | 06/30/2021 | VUZIX CORP | VUZI | 92921W300 | 0.54% | 1,850,205 (259,559) (16.32%) | $34,783,854.00 |
| 45 | 06/30/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.41% | 152,406 (2,590) (1.73%) | $26,507,975.58 |
| 46 | 06/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 16,634,531.45 (-16,179.78) (-0.1%) | $16,634,531.45 | |
| 47 | 06/30/2021 | KANZHUN LTD | BZ | 48553T106 | 0.09% | 141,523 (101,691) (255.3%) | $5,469,863.95 |
| 48 | 06/30/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $24,088.40 |
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