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 | 07/01/2021 | TESLA INC | TSLA | 88160R101 | 10.00% | 936,493 (0) (0%) | $636,534,292.10 |
| 2 | 07/01/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.09% | 221,717 (0) (0%) | $323,924,102.66 |
| 3 | 07/01/2021 | TWITTER INC | TWTR | 90184L102 | 4.98% | 4,605,037 (0) (0%) | $316,872,595.97 |
| 4 | 07/01/2021 | ROKU INC | ROKU | 77543R102 | 4.56% | 631,908 (0) (0%) | $290,203,749.00 |
| 5 | 07/01/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 1,701,940 (0) (0%) | $283,015,602.60 |
| 6 | 07/01/2021 | SQUARE INC – A | SQ | 852234103 | 4.21% | 1,098,535 (0) (0%) | $267,822,833.00 |
| 7 | 07/01/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.12% | 8,802,970 (0) (0%) | $262,416,535.70 |
| 8 | 07/01/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.95% | 912,452 (0) (0%) | $251,462,646.68 |
| 9 | 07/01/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.92% | 633,964 (0) (0%) | $249,883,250.24 |
| 10 | 07/01/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.50% | 878,742 (0) (0%) | $222,585,348.60 |
| 11 | 07/01/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.29% | 1,688,639 (0) (0%) | $209,425,008.78 |
| 12 | 07/01/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.14% | 1,819,231 (0) (0%) | $199,806,140.73 |
| 13 | 07/01/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.10% | 510,466 (0) (0%) | $197,565,655.98 |
| 14 | 07/01/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.65% | 2,180,502 (0) (0%) | $168,683,634.72 |
| 15 | 07/01/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.65% | 7,765,472 (0) (0%) | $168,666,051.84 |
| 16 | 07/01/2021 | SEA LTD-ADR | SE | 81141R100 | 2.24% | 519,214 (0) (0%) | $142,576,164.40 |
| 17 | 07/01/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.23% | 1,162,728 (0) (0%) | $142,108,616.16 |
| 18 | 07/01/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.99% | 2,432,095 (0) (0%) | $126,882,396.15 |
| 19 | 07/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.98% | 4,779,977 (-710,825) (-12.95%) | $126,000,193.72 |
| 20 | 07/01/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.82% | 1,452,974 (0) (0%) | $115,961,854.94 |
| 21 | 07/01/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.58% | 790,358 (0) (0%) | $100,391,273.16 |
| 22 | 07/01/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.46% | 318,083 (0) (0%) | $92,714,832.84 |
| 23 | 07/01/2021 | OKTA INC | OKTA | 679295105 | 1.41% | 365,899 (0) (0%) | $89,528,167.32 |
| 24 | 07/01/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.37% | 967,608 (0) (0%) | $87,065,367.84 |
| 25 | 07/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.30% | 1,217,709 (185,692) (17.99%) | $82,718,972.37 |
| 26 | 07/01/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.24% | 4,452,429 (0) (0%) | $78,941,566.17 |
| 27 | 07/01/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.18% | 1,569,643 (0) (0%) | $74,840,578.24 |
| 28 | 07/01/2021 | ETSY INC | ETSY | 29786A106 | 1.14% | 353,421 (0) (0%) | $72,748,178.64 |
| 29 | 07/01/2021 | PAGERDUTY INC | PD | 69553P100 | 1.07% | 1,602,919 (0) (0%) | $68,252,291.02 |
| 30 | 07/01/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.06% | 3,718,938 (-158,535) (-4.09%) | $67,424,345.94 |
| 31 | 07/01/2021 | SNAP INC – A | SNAP | 83304A106 | 1.02% | 956,060 (0) (0%) | $65,145,928.40 |
| 32 | 07/01/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.02% | 613,639 (0) (0%) | $64,947,551.76 |
| 33 | 07/01/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.00% | 228,627 (0) (0%) | $63,917,250.39 |
| 34 | 07/01/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.00% | 7,743,392 (0) (0%) | $63,805,550.08 |
| 35 | 07/01/2021 | SPLUNK INC | SPLK | 848637104 | 0.97% | 429,357 (0) (0%) | $62,076,435.06 |
| 36 | 07/01/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.93% | 1,204,720 (0) (0%) | $59,199,940.80 |
| 37 | 07/01/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.88% | 3,184,322 (0) (0%) | $56,203,283.30 |
| 38 | 07/01/2021 | 2U INC | TWOU | 90214J101 | 0.87% | 1,335,230 (0) (0%) | $55,639,034.10 |
| 39 | 07/01/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.86% | 35,075 (0) (0%) | $54,639,484.25 |
| 40 | 07/01/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.86% | 754,249 (0) (0%) | $54,705,679.97 |
| 41 | 07/01/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.85% | 722,632 (0) (0%) | $54,414,189.60 |
| 42 | 07/01/2021 | VERACYTE INC | VCYT | 92337F107 | 0.73% | 1,167,077 (0) (0%) | $46,659,738.46 |
| 43 | 07/01/2021 | NETFLIX INC | NFLX | 64110L106 | 0.67% | 81,201 (0) (0%) | $42,891,180.21 |
| 44 | 07/01/2021 | VUZIX CORP | VUZI | 92921W300 | 0.62% | 2,153,968 (303,763) (16.42%) | $39,525,312.80 |
| 45 | 07/01/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.42% | 152,406 (0) (0%) | $26,788,402.62 |
| 46 | 07/01/2021 | KANZHUN LTD | BZ | 48553T106 | 0.39% | 622,931 (481,408) (340.16%) | $24,699,214.15 |
| 47 | 07/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 16,013,028.49 (-621,502.96) (-3.74%) | $16,013,028.49 | |
| 48 | 07/01/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $23,696.40 |
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