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 | 07/14/2021 | TESLA INC | TSLA | 88160R101 | 10.33% | 923,989 (0) (0%) | $617,723,606.06 |
| 2 | 07/14/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.14% | 202,724 (-16,034) (-7.33%) | $307,424,864.28 |
| 3 | 07/14/2021 | TWITTER INC | TWTR | 90184L102 | 5.13% | 4,408,064 (0) (0%) | $306,801,254.40 |
| 4 | 07/14/2021 | SQUARE INC – A | SQ | 852234103 | 4.37% | 1,083,872 (0) (0%) | $261,679,216.96 |
| 5 | 07/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.33% | 1,679,220 (0) (0%) | $258,952,516.20 |
| 6 | 07/14/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.07% | 625,505 (0) (0%) | $243,484,076.30 |
| 7 | 07/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.91% | 885,834 (0) (0%) | $233,727,300.90 |
| 8 | 07/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.88% | 954,318 (27,844) (3.01%) | $232,195,112.58 |
| 9 | 07/14/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 3.83% | 8,685,452 (0) (0%) | $229,295,932.80 |
| 10 | 07/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.49% | 552,054 (0) (0%) | $208,891,713.06 |
| 11 | 07/14/2021 | ROKU INC | ROKU | 77543R102 | 3.46% | 484,872 (-9,600) (-1.94%) | $207,098,528.64 |
| 12 | 07/14/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.34% | 1,666,098 (0) (0%) | $199,681,845.30 |
| 13 | 07/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.23% | 1,867,176 (0) (0%) | $193,327,403.04 |
| 14 | 07/14/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.75% | 2,151,394 (0) (0%) | $164,581,641.00 |
| 15 | 07/14/2021 | SEA LTD-ADR | SE | 81141R100 | 2.20% | 468,698 (0) (0%) | $131,676,016.12 |
| 16 | 07/14/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.16% | 2,712,143 (175,387) (6.91%) | $129,450,585.39 |
| 17 | 07/14/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.14% | 7,661,801 (0) (0%) | $127,875,458.69 |
| 18 | 07/14/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.02% | 1,094,307 (0) (0%) | $120,658,289.82 |
| 19 | 07/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.77% | 4,716,164 (0) (0%) | $105,877,881.80 |
| 20 | 07/14/2021 | OKTA INC | OKTA | 679295105 | 1.50% | 361,015 (0) (0%) | $89,925,226.35 |
| 21 | 07/14/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.46% | 779,809 (0) (0%) | $87,393,194.63 |
| 22 | 07/14/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.40% | 1,094,885 (0) (0%) | $83,780,600.20 |
| 23 | 07/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.39% | 1,291,899 (90,448) (7.53%) | $83,146,619.64 |
| 24 | 07/14/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.34% | 954,691 (0) (0%) | $80,213,137.82 |
| 25 | 07/14/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.30% | 50,399 (15,797) (45.65%) | $78,028,235.79 |
| 26 | 07/14/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.29% | 256,435 (-14,100) (-5.21%) | $77,235,657.65 |
| 27 | 07/14/2021 | ETSY INC | ETSY | 29786A106 | 1.10% | 348,702 (0) (0%) | $65,730,327.00 |
| 28 | 07/14/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.08% | 605,444 (0) (0%) | $64,485,840.44 |
| 29 | 07/14/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.07% | 225,580 (0) (0%) | $63,992,534.40 |
| 30 | 07/14/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.06% | 4,050,598 (-143,870) (-3.43%) | $63,594,388.60 |
| 31 | 07/14/2021 | NETFLIX INC | NFLX | 64110L106 | 1.03% | 114,424 (0) (0%) | $61,866,768.32 |
| 32 | 07/14/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.01% | 1,214,816 (0) (0%) | $60,716,503.68 |
| 33 | 07/14/2021 | SNAP INC – A | SNAP | 83304A106 | 1.01% | 943,297 (0) (0%) | $60,323,843.15 |
| 34 | 07/14/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.01% | 1,188,638 (0) (0%) | $60,679,969.90 |
| 35 | 07/14/2021 | 2U INC | TWOU | 90214J101 | 0.96% | 1,315,799 (0) (0%) | $57,658,312.18 |
| 36 | 07/14/2021 | SPLUNK INC | SPLK | 848637104 | 0.96% | 423,626 (0) (0%) | $57,414,031.78 |
| 37 | 07/14/2021 | VUZIX CORP | VUZI | 92921W300 | 0.94% | 3,588,883 (0) (0%) | $56,453,129.59 |
| 38 | 07/14/2021 | PAGERDUTY INC | PD | 69553P100 | 0.94% | 1,370,343 (0) (0%) | $55,951,104.69 |
| 39 | 07/14/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.93% | 3,317,949 (0) (0%) | $55,343,389.32 |
| 40 | 07/14/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.89% | 744,181 (0) (0%) | $53,141,965.21 |
| 41 | 07/14/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.87% | 7,640,012 (0) (0%) | $51,875,681.48 |
| 42 | 07/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.85% | 712,985 (0) (0%) | $50,593,415.60 |
| 43 | 07/14/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.79% | 258,226 (0) (0%) | $47,423,204.90 |
| 44 | 07/14/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.78% | 1,179,209 (0) (0%) | $46,614,131.77 |
| 45 | 07/14/2021 | VERACYTE INC | VCYT | 92337F107 | 0.74% | 1,151,499 (0) (0%) | $44,447,861.40 |
| 46 | 07/14/2021 | KANZHUN LTD | BZ | 48553T106 | 0.50% | 854,603 (0) (0%) | $29,697,454.25 |
| 47 | 07/14/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.10% | 585,622 (475,422) (431.42%) | $6,160,743.44 |
| 48 | 07/14/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.06% | 356,345 (352,545) (9277.5%) | $3,734,495.60 |
| 49 | 07/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 2,274,812.22 (2,274,812.22) | $2,274,812.22 | |
| 50 | 07/14/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.03% | 122,186 (-1,459,475) (-92.27%) | $1,925,651.36 |
| 51 | 07/14/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $25,932.76 |
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