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 | 07/09/2021 | TESLA INC | TSLA | 88160R101 | 10.10% | 923,989 (-3,408) (-0.37%) | $603,189,259.09 |
| 2 | 07/09/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.36% | 218,758 (-807) (-0.37%) | $320,117,331.72 |
| 3 | 07/09/2021 | TWITTER INC | TWTR | 90184L102 | 4.93% | 4,408,064 (-152,259) (-3.34%) | $294,590,917.12 |
| 4 | 07/09/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 1,679,220 (-6,198) (-0.37%) | $265,216,006.80 |
| 5 | 07/09/2021 | SQUARE INC – A | SQ | 852234103 | 4.28% | 1,083,872 (-3,999) (-0.37%) | $255,685,404.80 |
| 6 | 07/09/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.03% | 625,505 (-2,307) (-0.37%) | $240,725,599.25 |
| 7 | 07/09/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 3.98% | 8,685,452 (-32,049) (-0.37%) | $237,981,384.80 |
| 8 | 07/09/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.76% | 876,776 (-26,821) (-2.97%) | $224,586,172.40 |
| 9 | 07/09/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.70% | 904,068 (33,856) (3.89%) | $220,854,771.72 |
| 10 | 07/09/2021 | ROKU INC | ROKU | 77543R102 | 3.62% | 515,072 (-1,902) (-0.37%) | $216,474,460.16 |
| 11 | 07/09/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.46% | 1,666,098 (-6,147) (-0.37%) | $206,696,117.88 |
| 12 | 07/09/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.29% | 1,867,176 (65,609) (3.64%) | $196,389,571.68 |
| 13 | 07/09/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.25% | 503,654 (-1,857) (-0.37%) | $194,415,480.54 |
| 14 | 07/09/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.74% | 2,151,394 (-7,938) (-0.37%) | $163,742,597.34 |
| 15 | 07/09/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.22% | 7,661,801 (-28,272) (-0.37%) | $132,702,393.32 |
| 16 | 07/09/2021 | SEA LTD-ADR | SE | 81141R100 | 2.09% | 468,698 (-1,731) (-0.37%) | $125,142,366.00 |
| 17 | 07/09/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.08% | 1,094,307 (-57,133) (-4.96%) | $124,499,307.39 |
| 18 | 07/09/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.94% | 2,399,623 (-8,856) (-0.37%) | $115,805,805.98 |
| 19 | 07/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.82% | 4,716,164 (-17,403) (-0.37%) | $108,849,065.12 |
| 20 | 07/09/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.55% | 313,837 (-1,158) (-0.37%) | $92,597,606.85 |
| 21 | 07/09/2021 | OKTA INC | OKTA | 679295105 | 1.52% | 361,015 (-1,332) (-0.37%) | $90,708,628.90 |
| 22 | 07/09/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.42% | 779,809 (-2,877) (-0.37%) | $84,819,824.93 |
| 23 | 07/09/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.39% | 954,691 (-3,522) (-0.37%) | $82,943,554.08 |
| 24 | 07/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.38% | 1,201,451 (-4,434) (-0.37%) | $82,155,219.38 |
| 25 | 07/09/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.30% | 1,094,885 (-4,041) (-0.37%) | $77,616,397.65 |
| 26 | 07/09/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.16% | 4,392,987 (-16,212) (-0.37%) | $69,453,124.47 |
| 27 | 07/09/2021 | ETSY INC | ETSY | 29786A106 | 1.14% | 348,702 (-1,287) (-0.37%) | $68,352,566.04 |
| 28 | 07/09/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.10% | 605,444 (-2,235) (-0.37%) | $65,860,198.32 |
| 29 | 07/09/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.09% | 225,580 (-831) (-0.37%) | $65,133,969.20 |
| 30 | 07/09/2021 | VUZIX CORP | VUZI | 92921W300 | 1.03% | 3,588,883 (46,315) (1.31%) | $61,764,676.43 |
| 31 | 07/09/2021 | NETFLIX INC | NFLX | 64110L106 | 1.02% | 114,424 (-423) (-0.37%) | $60,731,682.24 |
| 32 | 07/09/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,188,638 (-4,386) (-0.37%) | $58,326,466.66 |
| 33 | 07/09/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.98% | 1,214,816 (183,610) (17.81%) | $58,311,168.00 |
| 34 | 07/09/2021 | SPLUNK INC | SPLK | 848637104 | 0.98% | 423,626 (-1,563) (-0.37%) | $58,684,909.78 |
| 35 | 07/09/2021 | PAGERDUTY INC | PD | 69553P100 | 0.98% | 1,370,343 (-5,058) (-0.37%) | $58,595,866.68 |
| 36 | 07/09/2021 | SNAP INC – A | SNAP | 83304A106 | 0.98% | 943,297 (-3,480) (-0.37%) | $58,446,682.12 |
| 37 | 07/09/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.98% | 3,458,804 (-50,803) (-1.45%) | $58,765,079.96 |
| 38 | 07/09/2021 | 2U INC | TWOU | 90214J101 | 0.95% | 1,315,799 (-4,857) (-0.37%) | $56,987,254.69 |
| 39 | 07/09/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.91% | 7,640,012 (-28,194) (-0.37%) | $54,473,285.56 |
| 40 | 07/09/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.89% | 744,181 (-2,745) (-0.37%) | $53,022,896.25 |
| 41 | 07/09/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.88% | 34,602 (-129) (-0.37%) | $52,834,831.86 |
| 42 | 07/09/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.81% | 712,985 (-2,631) (-0.37%) | $48,276,856.04 |
| 43 | 07/09/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.77% | 1,179,209 (-4,350) (-0.37%) | $45,812,269.65 |
| 44 | 07/09/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.75% | 258,226 (-954) (-0.37%) | $44,621,452.80 |
| 45 | 07/09/2021 | VERACYTE INC | VCYT | 92337F107 | 0.73% | 1,151,499 (-4,248) (-0.37%) | $43,641,812.10 |
| 46 | 07/09/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.63% | 2,511,884 (-464,899) (-15.62%) | $37,728,497.68 |
| 47 | 07/09/2021 | KANZHUN LTD | BZ | 48553T106 | 0.45% | 854,603 (-3,153) (-0.37%) | $26,663,613.60 |
| 48 | 07/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 8,793,497.79 (5,438,127.24) (162.07%) | $8,793,497.79 | |
| 49 | 07/09/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $24,529.40 |
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