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 | 07/02/2021 | TESLA INC | TSLA | 88160R101 | 10.16% | 935,356 (-1,137) (-0.12%) | $634,096,539.52 |
| 2 | 07/02/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.18% | 221,448 (-269) (-0.12%) | $322,871,184.00 |
| 3 | 07/02/2021 | TWITTER INC | TWTR | 90184L102 | 5.02% | 4,599,448 (-5,589) (-0.12%) | $313,268,403.28 |
| 4 | 07/02/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.49% | 1,699,875 (-2,065) (-0.12%) | $279,867,420.00 |
| 5 | 07/02/2021 | SQUARE INC – A | SQ | 852234103 | 4.25% | 1,097,202 (-1,333) (-0.12%) | $265,358,303.70 |
| 6 | 07/02/2021 | ROKU INC | ROKU | 77543R102 | 4.23% | 605,841 (-26,067) (-4.13%) | $263,946,748.47 |
| 7 | 07/02/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.01% | 8,792,286 (-10,684) (-0.12%) | $250,316,382.42 |
| 8 | 07/02/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.93% | 633,195 (-769) (-0.12%) | $245,046,465.00 |
| 9 | 07/02/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.92% | 911,345 (-1,107) (-0.12%) | $244,814,607.35 |
| 10 | 07/02/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.40% | 877,676 (-1,066) (-0.12%) | $211,906,093.44 |
| 11 | 07/02/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.30% | 1,686,590 (-2,049) (-0.12%) | $206,033,834.40 |
| 12 | 07/02/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.16% | 509,846 (-620) (-0.12%) | $197,045,282.08 |
| 13 | 07/02/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.08% | 1,817,023 (-2,208) (-0.12%) | $192,313,714.32 |
| 14 | 07/02/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.68% | 2,177,856 (-2,646) (-0.12%) | $166,997,998.08 |
| 15 | 07/02/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.54% | 7,756,048 (-9,424) (-0.12%) | $158,145,818.72 |
| 16 | 07/02/2021 | SEA LTD-ADR | SE | 81141R100 | 2.26% | 518,584 (-630) (-0.12%) | $141,215,609.04 |
| 17 | 07/02/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.25% | 1,161,317 (-1,411) (-0.12%) | $140,054,830.20 |
| 18 | 07/02/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.02% | 2,429,143 (-2,952) (-0.12%) | $125,829,607.40 |
| 19 | 07/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.89% | 4,774,176 (-5,801) (-0.12%) | $118,017,630.72 |
| 20 | 07/02/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.80% | 1,451,211 (-1,763) (-0.12%) | $112,381,779.84 |
| 21 | 07/02/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.54% | 789,399 (-959) (-0.12%) | $96,180,374.16 |
| 22 | 07/02/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.47% | 317,697 (-386) (-0.12%) | $91,814,433.00 |
| 23 | 07/02/2021 | OKTA INC | OKTA | 679295105 | 1.41% | 365,455 (-444) (-0.12%) | $87,979,636.70 |
| 24 | 07/02/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.33% | 966,434 (-1,174) (-0.12%) | $82,939,365.88 |
| 25 | 07/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.31% | 1,216,231 (-1,478) (-0.12%) | $81,949,644.78 |
| 26 | 07/02/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.22% | 4,447,025 (-5,404) (-0.12%) | $75,999,657.25 |
| 27 | 07/02/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.18% | 1,567,738 (-1,905) (-0.12%) | $73,605,299.10 |
| 28 | 07/02/2021 | ETSY INC | ETSY | 29786A106 | 1.13% | 352,992 (-429) (-0.12%) | $70,425,433.92 |
| 29 | 07/02/2021 | SNAP INC – A | SNAP | 83304A106 | 1.04% | 954,900 (-1,160) (-0.12%) | $64,608,534.00 |
| 30 | 07/02/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.03% | 612,894 (-745) (-0.12%) | $63,980,004.66 |
| 31 | 07/02/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.02% | 3,644,507 (-74,431) (-2%) | $63,888,207.71 |
| 32 | 07/02/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.02% | 228,350 (-277) (-0.12%) | $63,501,851.50 |
| 33 | 07/02/2021 | PAGERDUTY INC | PD | 69553P100 | 1.01% | 1,486,374 (-116,545) (-7.27%) | $63,007,393.86 |
| 34 | 07/02/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.99% | 7,733,994 (-9,398) (-0.12%) | $61,871,952.00 |
| 35 | 07/02/2021 | SPLUNK INC | SPLK | 848637104 | 0.97% | 428,836 (-521) (-0.12%) | $60,474,452.72 |
| 36 | 07/02/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 1,203,258 (-1,462) (-0.12%) | $58,430,208.48 |
| 37 | 07/02/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.88% | 3,180,457 (-3,865) (-0.12%) | $54,862,883.25 |
| 38 | 07/02/2021 | 2U INC | TWOU | 90214J101 | 0.88% | 1,333,609 (-1,621) (-0.12%) | $55,198,076.51 |
| 39 | 07/02/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.87% | 35,032 (-43) (-0.12%) | $54,124,089.68 |
| 40 | 07/02/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.87% | 753,334 (-915) (-0.12%) | $54,548,914.94 |
| 41 | 07/02/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.86% | 721,755 (-877) (-0.12%) | $53,958,403.80 |
| 42 | 07/02/2021 | VERACYTE INC | VCYT | 92337F107 | 0.75% | 1,165,661 (-1,416) (-0.12%) | $46,673,066.44 |
| 43 | 07/02/2021 | VUZIX CORP | VUZI | 92921W300 | 0.73% | 2,505,482 (351,514) (16.32%) | $45,449,443.48 |
| 44 | 07/02/2021 | NETFLIX INC | NFLX | 64110L106 | 0.69% | 81,103 (-98) (-0.12%) | $43,271,694.62 |
| 45 | 07/02/2021 | KANZHUN LTD | BZ | 48553T106 | 0.51% | 865,113 (242,182) (38.88%) | $32,095,692.30 |
| 46 | 07/02/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.43% | 152,221 (-185) (-0.12%) | $26,982,694.46 |
| 47 | 07/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 20,962,493.98 (4,949,465.49) (30.91%) | $20,962,493.98 | |
| 48 | 07/02/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $23,201.50 |
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