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 | 07/13/2021 | TESLA INC | TSLA | 88160R101 | 10.48% | 923,989 (0) (0%) | $633,579,257.30 |
| 2 | 07/13/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.41% | 218,758 (0) (0%) | $326,986,332.92 |
| 3 | 07/13/2021 | TWITTER INC | TWTR | 90184L102 | 5.09% | 4,408,064 (0) (0%) | $307,947,351.04 |
| 4 | 07/13/2021 | SQUARE INC – A | SQ | 852234103 | 4.36% | 1,083,872 (0) (0%) | $263,760,251.20 |
| 5 | 07/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.33% | 1,679,220 (0) (0%) | $261,941,527.80 |
| 6 | 07/13/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.07% | 625,505 (0) (0%) | $246,079,922.05 |
| 7 | 07/13/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 3.86% | 8,685,452 (0) (0%) | $233,638,658.80 |
| 8 | 07/13/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.82% | 885,834 (9,058) (1.03%) | $231,211,532.34 |
| 9 | 07/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.79% | 926,474 (22,406) (2.48%) | $229,459,815.58 |
| 10 | 07/13/2021 | ROKU INC | ROKU | 77543R102 | 3.54% | 494,472 (-20,600) (-4%) | $214,309,109.52 |
| 11 | 07/13/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.46% | 552,054 (48,400) (9.61%) | $209,294,712.48 |
| 12 | 07/13/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.31% | 1,666,098 (0) (0%) | $200,448,250.38 |
| 13 | 07/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.28% | 1,867,176 (0) (0%) | $198,275,419.44 |
| 14 | 07/13/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.77% | 2,151,394 (0) (0%) | $167,486,022.90 |
| 15 | 07/13/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.24% | 7,661,801 (0) (0%) | $135,690,495.71 |
| 16 | 07/13/2021 | SEA LTD-ADR | SE | 81141R100 | 2.14% | 468,698 (0) (0%) | $129,295,030.28 |
| 17 | 07/13/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.07% | 1,094,307 (0) (0%) | $124,904,200.98 |
| 18 | 07/13/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.06% | 2,536,756 (137,133) (5.71%) | $124,706,924.96 |
| 19 | 07/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.79% | 4,716,164 (0) (0%) | $108,235,963.80 |
| 20 | 07/13/2021 | OKTA INC | OKTA | 679295105 | 1.47% | 361,015 (0) (0%) | $88,647,233.25 |
| 21 | 07/13/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.43% | 779,809 (0) (0%) | $86,184,490.68 |
| 22 | 07/13/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.37% | 954,691 (0) (0%) | $82,618,959.14 |
| 23 | 07/13/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.36% | 270,535 (-43,302) (-13.8%) | $81,963,988.95 |
| 24 | 07/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.32% | 1,201,451 (0) (0%) | $79,776,346.40 |
| 25 | 07/13/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.32% | 1,094,885 (0) (0%) | $80,112,735.45 |
| 26 | 07/13/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.14% | 4,194,468 (-198,519) (-4.52%) | $69,124,832.64 |
| 27 | 07/13/2021 | ETSY INC | ETSY | 29786A106 | 1.12% | 348,702 (0) (0%) | $67,752,798.60 |
| 28 | 07/13/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.07% | 605,444 (0) (0%) | $64,952,032.32 |
| 29 | 07/13/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.07% | 225,580 (0) (0%) | $64,989,598.00 |
| 30 | 07/13/2021 | NETFLIX INC | NFLX | 64110L106 | 1.02% | 114,424 (0) (0%) | $61,481,159.44 |
| 31 | 07/13/2021 | SNAP INC – A | SNAP | 83304A106 | 1.01% | 943,297 (0) (0%) | $61,116,212.63 |
| 32 | 07/13/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.01% | 1,188,638 (0) (0%) | $60,882,038.36 |
| 33 | 07/13/2021 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 3,588,883 (0) (0%) | $60,221,456.74 |
| 34 | 07/13/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.97% | 1,214,816 (0) (0%) | $58,955,020.48 |
| 35 | 07/13/2021 | 2U INC | TWOU | 90214J101 | 0.95% | 1,315,799 (0) (0%) | $57,368,836.40 |
| 36 | 07/13/2021 | PAGERDUTY INC | PD | 69553P100 | 0.95% | 1,370,343 (0) (0%) | $57,609,219.72 |
| 37 | 07/13/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.95% | 3,317,949 (-140,855) (-4.07%) | $57,533,235.66 |
| 38 | 07/13/2021 | SPLUNK INC | SPLK | 848637104 | 0.95% | 423,626 (0) (0%) | $57,613,136.00 |
| 39 | 07/13/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.90% | 7,640,012 (0) (0%) | $54,396,885.44 |
| 40 | 07/13/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.89% | 744,181 (0) (0%) | $53,655,450.10 |
| 41 | 07/13/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.87% | 34,602 (0) (0%) | $52,802,652.00 |
| 42 | 07/13/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.81% | 712,985 (0) (0%) | $48,761,044.15 |
| 43 | 07/13/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.79% | 258,226 (0) (0%) | $47,611,709.88 |
| 44 | 07/13/2021 | VERACYTE INC | VCYT | 92337F107 | 0.75% | 1,151,499 (0) (0%) | $45,369,060.60 |
| 45 | 07/13/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.74% | 1,179,209 (0) (0%) | $44,562,308.11 |
| 46 | 07/13/2021 | KANZHUN LTD | BZ | 48553T106 | 0.48% | 854,603 (0) (0%) | $29,193,238.48 |
| 47 | 07/13/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.39% | 1,581,661 (-656,488) (-29.33%) | $23,535,115.68 |
| 48 | 07/13/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.02% | 110,200 (110,200) | $1,158,202.00 |
| 49 | 07/13/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $26,171.88 |
| 50 | 07/13/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.00% | 3,800 (3,800) | $39,710.00 |
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