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 | 07/07/2021 | TESLA INC | TSLA | 88160R101 | 9.94% | 930,808 (-2,274) (-0.24%) | $613,942,340.64 |
| 2 | 07/07/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.49% | 220,372 (-538) (-0.24%) | $338,938,747.16 |
| 3 | 07/07/2021 | TWITTER INC | TWTR | 90184L102 | 5.20% | 4,577,090 (-11,178) (-0.24%) | $321,357,488.90 |
| 4 | 07/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.48% | 1,691,613 (-4,130) (-0.24%) | $276,629,473.89 |
| 5 | 07/07/2021 | SQUARE INC – A | SQ | 852234103 | 4.36% | 1,091,870 (-2,666) (-0.24%) | $269,364,329.00 |
| 6 | 07/07/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.07% | 8,749,550 (-21,366) (-0.24%) | $251,287,076.00 |
| 7 | 07/07/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.02% | 630,119 (-1,538) (-0.24%) | $248,512,632.41 |
| 8 | 07/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.87% | 906,918 (-2,214) (-0.24%) | $238,991,031.36 |
| 9 | 07/07/2021 | ROKU INC | ROKU | 77543R102 | 3.86% | 547,383 (-56,986) (-9.43%) | $238,210,133.94 |
| 10 | 07/07/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.36% | 1,678,392 (-4,098) (-0.24%) | $207,600,306.48 |
| 11 | 07/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.33% | 873,410 (-2,132) (-0.24%) | $205,609,448.10 |
| 12 | 07/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.29% | 507,368 (-1,238) (-0.24%) | $203,515,452.16 |
| 13 | 07/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.12% | 1,808,191 (-4,416) (-0.24%) | $192,843,570.15 |
| 14 | 07/07/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.69% | 2,167,270 (-5,292) (-0.24%) | $165,926,191.20 |
| 15 | 07/07/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.36% | 7,718,348 (-18,848) (-0.24%) | $145,876,777.20 |
| 16 | 07/07/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.24% | 1,155,673 (-2,822) (-0.24%) | $138,310,944.64 |
| 17 | 07/07/2021 | SEA LTD-ADR | SE | 81141R100 | 2.11% | 472,160 (-45,164) (-8.73%) | $130,165,068.80 |
| 18 | 07/07/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.01% | 2,417,335 (-5,904) (-0.24%) | $124,468,579.15 |
| 19 | 07/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.90% | 4,750,970 (-11,602) (-0.24%) | $117,253,939.60 |
| 20 | 07/07/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.50% | 316,153 (-772) (-0.24%) | $92,519,013.92 |
| 21 | 07/07/2021 | OKTA INC | OKTA | 679295105 | 1.47% | 363,679 (-888) (-0.24%) | $90,752,457.66 |
| 22 | 07/07/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.44% | 785,563 (-1,918) (-0.24%) | $88,847,175.30 |
| 23 | 07/07/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.35% | 961,735 (-2,348) (-0.24%) | $83,651,710.30 |
| 24 | 07/07/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.29% | 1,102,967 (-344,716) (-23.81%) | $79,843,781.13 |
| 25 | 07/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.27% | 1,210,319 (-2,956) (-0.24%) | $78,368,155.25 |
| 26 | 07/07/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.22% | 4,425,411 (-10,806) (-0.24%) | $75,586,019.88 |
| 27 | 07/07/2021 | ETSY INC | ETSY | 29786A106 | 1.12% | 351,276 (-858) (-0.24%) | $69,485,905.56 |
| 28 | 07/07/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.08% | 609,914 (-1,490) (-0.24%) | $66,437,932.02 |
| 29 | 07/07/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.06% | 227,242 (-554) (-0.24%) | $65,486,599.56 |
| 30 | 07/07/2021 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 950,257 (-2,320) (-0.24%) | $65,624,748.42 |
| 31 | 07/07/2021 | NETFLIX INC | NFLX | 64110L106 | 1.01% | 115,270 (34,363) (42.47%) | $62,434,842.80 |
| 32 | 07/07/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.01% | 1,480,750 (-83,178) (-5.32%) | $62,235,922.50 |
| 33 | 07/07/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.00% | 3,595,780 (-33,498) (-0.92%) | $61,595,711.40 |
| 34 | 07/07/2021 | SPLUNK INC | SPLK | 848637104 | 0.99% | 426,752 (-1,042) (-0.24%) | $60,987,128.32 |
| 35 | 07/07/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 1,197,410 (-2,924) (-0.24%) | $59,415,484.20 |
| 36 | 07/07/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.95% | 7,696,400 (-18,796) (-0.24%) | $58,492,640.00 |
| 37 | 07/07/2021 | PAGERDUTY INC | PD | 69553P100 | 0.94% | 1,380,459 (-42,342) (-2.98%) | $57,979,278.00 |
| 38 | 07/07/2021 | 2U INC | TWOU | 90214J101 | 0.93% | 1,325,510 (-3,236) (-0.24%) | $57,699,450.30 |
| 39 | 07/07/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.91% | 749,671 (-1,830) (-0.24%) | $56,442,729.59 |
| 40 | 07/07/2021 | VUZIX CORP | VUZI | 92921W300 | 0.88% | 3,032,526 (200,829) (7.09%) | $54,342,865.92 |
| 41 | 07/07/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.88% | 34,860 (-86) (-0.25%) | $54,171,045.60 |
| 42 | 07/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.83% | 718,247 (-1,754) (-0.24%) | $51,448,032.61 |
| 43 | 07/07/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.80% | 3,069,982 (-98,880) (-3.12%) | $49,610,909.12 |
| 44 | 07/07/2021 | VERACYTE INC | VCYT | 92337F107 | 0.75% | 1,159,995 (-2,832) (-0.24%) | $46,388,200.05 |
| 45 | 07/07/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.73% | 260,134 (108,283) (71.31%) | $45,182,674.46 |
| 46 | 07/07/2021 | KANZHUN LTD | BZ | 48553T106 | 0.43% | 860,909 (-2,102) (-0.24%) | $26,274,942.68 |
| 47 | 07/07/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.34% | 432,835 (432,835) | $21,018,467.60 |
| 48 | 07/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 6,459,835.67 (1,184,448.95) (22.45%) | $6,459,835.67 | |
| 49 | 07/07/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $23,426.90 |
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