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 | 07/08/2021 | TESLA INC | TSLA | 88160R101 | 9.86% | 927,397 (-3,411) (-0.37%) | $597,846,476.05 |
| 2 | 07/08/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.50% | 219,565 (-807) (-0.37%) | $333,787,104.30 |
| 3 | 07/08/2021 | TWITTER INC | TWTR | 90184L102 | 5.17% | 4,560,323 (-16,767) (-0.37%) | $313,567,809.48 |
| 4 | 07/08/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.40% | 1,685,418 (-6,195) (-0.37%) | $266,734,252.68 |
| 5 | 07/08/2021 | SQUARE INC – A | SQ | 852234103 | 4.39% | 1,087,871 (-3,999) (-0.37%) | $266,136,761.44 |
| 6 | 07/08/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.13% | 8,717,501 (-32,049) (-0.37%) | $250,628,153.75 |
| 7 | 07/08/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.03% | 627,812 (-2,307) (-0.37%) | $244,124,696.20 |
| 8 | 07/08/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.86% | 903,597 (-3,321) (-0.37%) | $234,067,766.88 |
| 9 | 07/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.62% | 870,212 (-3,198) (-0.37%) | $219,267,317.64 |
| 10 | 07/08/2021 | ROKU INC | ROKU | 77543R102 | 3.57% | 516,974 (-30,409) (-5.56%) | $216,617,275.74 |
| 11 | 07/08/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.41% | 1,672,245 (-6,147) (-0.37%) | $206,538,979.95 |
| 12 | 07/08/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.28% | 505,511 (-1,857) (-0.37%) | $199,125,838.01 |
| 13 | 07/08/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.10% | 1,801,567 (-6,624) (-0.37%) | $188,245,735.83 |
| 14 | 07/08/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.76% | 2,159,332 (-7,938) (-0.37%) | $167,650,536.48 |
| 15 | 07/08/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.23% | 1,151,440 (-4,233) (-0.37%) | $135,317,228.80 |
| 16 | 07/08/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.23% | 7,690,073 (-28,275) (-0.37%) | $135,037,681.88 |
| 17 | 07/08/2021 | SEA LTD-ADR | SE | 81141R100 | 2.08% | 470,429 (-1,731) (-0.37%) | $126,009,111.94 |
| 18 | 07/08/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.94% | 2,408,479 (-8,856) (-0.37%) | $117,413,351.25 |
| 19 | 07/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.79% | 4,733,567 (-17,403) (-0.37%) | $108,351,348.63 |
| 20 | 07/08/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.54% | 314,995 (-1,158) (-0.37%) | $93,594,464.35 |
| 21 | 07/08/2021 | OKTA INC | OKTA | 679295105 | 1.50% | 362,347 (-1,332) (-0.37%) | $90,684,583.69 |
| 22 | 07/08/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.42% | 782,686 (-2,877) (-0.37%) | $86,322,438.94 |
| 23 | 07/08/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.37% | 958,213 (-3,522) (-0.37%) | $82,789,603.20 |
| 24 | 07/08/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.32% | 1,098,926 (-4,041) (-0.37%) | $79,891,920.20 |
| 25 | 07/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.32% | 1,205,885 (-4,434) (-0.37%) | $80,323,999.85 |
| 26 | 07/08/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.17% | 4,409,199 (-16,212) (-0.37%) | $70,679,459.97 |
| 27 | 07/08/2021 | ETSY INC | ETSY | 29786A106 | 1.11% | 349,989 (-1,287) (-0.37%) | $67,512,878.10 |
| 28 | 07/08/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.09% | 607,679 (-2,235) (-0.37%) | $65,842,019.65 |
| 29 | 07/08/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.08% | 226,411 (-831) (-0.37%) | $65,419,194.34 |
| 30 | 07/08/2021 | NETFLIX INC | NFLX | 64110L106 | 1.02% | 114,847 (-423) (-0.37%) | $61,553,398.12 |
| 31 | 07/08/2021 | SNAP INC – A | SNAP | 83304A106 | 1.02% | 946,777 (-3,480) (-0.37%) | $61,663,586.01 |
| 32 | 07/08/2021 | VUZIX CORP | VUZI | 92921W300 | 1.01% | 3,542,568 (510,042) (16.82%) | $61,428,129.12 |
| 33 | 07/08/2021 | SPLUNK INC | SPLK | 848637104 | 0.99% | 425,189 (-1,563) (-0.37%) | $60,087,709.48 |
| 34 | 07/08/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.98% | 3,509,607 (-86,173) (-2.4%) | $59,312,358.30 |
| 35 | 07/08/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,193,024 (-4,386) (-0.37%) | $59,651,200.00 |
| 36 | 07/08/2021 | PAGERDUTY INC | PD | 69553P100 | 0.94% | 1,375,401 (-5,058) (-0.37%) | $56,900,339.37 |
| 37 | 07/08/2021 | 2U INC | TWOU | 90214J101 | 0.94% | 1,320,656 (-4,854) (-0.37%) | $56,867,447.36 |
| 38 | 07/08/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.92% | 746,926 (-2,745) (-0.37%) | $55,877,534.06 |
| 39 | 07/08/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.90% | 7,668,206 (-28,194) (-0.37%) | $54,367,580.54 |
| 40 | 07/08/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.88% | 34,731 (-129) (-0.37%) | $53,516,997.90 |
| 41 | 07/08/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.85% | 1,031,206 (598,371) (138.24%) | $51,312,810.56 |
| 42 | 07/08/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.83% | 715,616 (-2,631) (-0.37%) | $50,035,870.72 |
| 43 | 07/08/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.76% | 2,976,783 (-93,199) (-3.04%) | $45,931,761.69 |
| 44 | 07/08/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.76% | 1,183,559 (-297,191) (-20.07%) | $45,957,595.97 |
| 45 | 07/08/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.74% | 259,180 (-954) (-0.37%) | $44,791,487.60 |
| 46 | 07/08/2021 | VERACYTE INC | VCYT | 92337F107 | 0.73% | 1,155,747 (-4,248) (-0.37%) | $44,149,535.40 |
| 47 | 07/08/2021 | KANZHUN LTD | BZ | 48553T106 | 0.45% | 857,756 (-3,153) (-0.37%) | $27,456,769.56 |
| 48 | 07/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 3,355,370.55 (-3,104,465.12) (-48.06%) | $3,355,370.55 | |
| 49 | 07/08/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $24,377.50 |
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