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 | 07/15/2021 | TESLA INC | TSLA | 88160R101 | 10.36% | 913,756 (-10,233) (-1.11%) | $597,029,895.28 |
| 2 | 07/15/2021 | TWITTER INC | TWTR | 90184L102 | 5.31% | 4,359,257 (-48,807) (-1.11%) | $306,324,989.39 |
| 3 | 07/15/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.09% | 200,483 (-2,241) (-1.11%) | $293,306,629.00 |
| 4 | 07/15/2021 | SQUARE INC – A | SQ | 852234103 | 4.44% | 1,071,875 (-11,997) (-1.11%) | $256,178,125.00 |
| 5 | 07/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.29% | 1,660,626 (-18,594) (-1.11%) | $247,184,180.10 |
| 6 | 07/15/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.03% | 618,575 (-6,930) (-1.11%) | $232,182,126.25 |
| 7 | 07/15/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.00% | 8,589,287 (-96,165) (-1.11%) | $230,880,034.56 |
| 8 | 07/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.97% | 994,270 (39,952) (4.19%) | $228,622,443.80 |
| 9 | 07/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.85% | 876,024 (-9,810) (-1.11%) | $221,993,241.84 |
| 10 | 07/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.41% | 545,943 (-6,111) (-1.11%) | $196,872,505.23 |
| 11 | 07/15/2021 | ROKU INC | ROKU | 77543R102 | 3.31% | 462,540 (-22,332) (-4.61%) | $191,029,020.00 |
| 12 | 07/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.26% | 1,889,268 (22,092) (1.18%) | $188,208,878.16 |
| 13 | 07/15/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.24% | 1,647,648 (-18,450) (-1.11%) | $186,777,377.28 |
| 14 | 07/15/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.72% | 2,127,571 (-23,823) (-1.11%) | $156,653,052.73 |
| 15 | 07/15/2021 | SEA LTD-ADR | SE | 81141R100 | 2.22% | 463,505 (-5,193) (-1.11%) | $127,732,707.90 |
| 16 | 07/15/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.09% | 2,682,110 (-30,033) (-1.11%) | $120,292,633.50 |
| 17 | 07/15/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.08% | 7,576,967 (-84,834) (-1.11%) | $119,716,078.60 |
| 18 | 07/15/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.99% | 1,082,193 (-12,114) (-1.11%) | $114,658,348.35 |
| 19 | 07/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.74% | 4,663,946 (-52,218) (-1.11%) | $100,554,675.76 |
| 20 | 07/15/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.61% | 61,553 (11,154) (22.13%) | $92,760,986.53 |
| 21 | 07/15/2021 | OKTA INC | OKTA | 679295105 | 1.50% | 357,019 (-3,996) (-1.11%) | $86,434,299.90 |
| 22 | 07/15/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.46% | 771,178 (-8,631) (-1.11%) | $84,012,131.32 |
| 23 | 07/15/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.42% | 1,082,762 (-12,123) (-1.11%) | $81,694,392.90 |
| 24 | 07/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.37% | 1,277,598 (-14,301) (-1.11%) | $79,198,300.02 |
| 25 | 07/15/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.30% | 944,125 (-10,566) (-1.11%) | $74,746,376.25 |
| 26 | 07/15/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.11% | 212,165 (-44,270) (-17.26%) | $63,808,623.75 |
| 27 | 07/15/2021 | ETSY INC | ETSY | 29786A106 | 1.09% | 344,841 (-3,861) (-1.11%) | $63,057,625.26 |
| 28 | 07/15/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.08% | 598,739 (-6,705) (-1.11%) | $62,496,376.82 |
| 29 | 07/15/2021 | NETFLIX INC | NFLX | 64110L106 | 1.08% | 113,155 (-1,269) (-1.11%) | $62,003,282.25 |
| 30 | 07/15/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.06% | 1,175,480 (-13,158) (-1.11%) | $61,066,186.00 |
| 31 | 07/15/2021 | SNAP INC – A | SNAP | 83304A106 | 1.01% | 932,848 (-10,449) (-1.11%) | $58,275,014.56 |
| 32 | 07/15/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.00% | 1,201,361 (-13,455) (-1.11%) | $57,665,328.00 |
| 33 | 07/15/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.98% | 3,714,903 (-335,695) (-8.29%) | $56,317,929.48 |
| 34 | 07/15/2021 | 2U INC | TWOU | 90214J101 | 0.97% | 1,301,228 (-14,571) (-1.11%) | $56,200,037.32 |
| 35 | 07/15/2021 | SPLUNK INC | SPLK | 848637104 | 0.97% | 418,937 (-4,689) (-1.11%) | $55,743,757.22 |
| 36 | 07/15/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.96% | 201,320 (-24,260) (-10.75%) | $55,449,567.60 |
| 37 | 07/15/2021 | VUZIX CORP | VUZI | 92921W300 | 0.93% | 3,549,148 (-39,735) (-1.11%) | $53,485,660.36 |
| 38 | 07/15/2021 | PAGERDUTY INC | PD | 69553P100 | 0.93% | 1,355,169 (-15,174) (-1.11%) | $53,542,727.19 |
| 39 | 07/15/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.93% | 3,281,211 (-36,738) (-1.11%) | $53,450,927.19 |
| 40 | 07/15/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.92% | 735,937 (-8,244) (-1.11%) | $53,075,776.44 |
| 41 | 07/15/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.85% | 7,555,421 (-84,591) (-1.11%) | $49,261,344.92 |
| 42 | 07/15/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.81% | 255,364 (-2,862) (-1.11%) | $46,838,864.88 |
| 43 | 07/15/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.79% | 1,166,150 (-13,059) (-1.11%) | $45,479,850.00 |
| 44 | 07/15/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.78% | 624,538 (-88,447) (-12.41%) | $44,860,564.54 |
| 45 | 07/15/2021 | VERACYTE INC | VCYT | 92337F107 | 0.70% | 1,138,746 (-12,753) (-1.11%) | $40,562,132.52 |
| 46 | 07/15/2021 | KANZHUN LTD | BZ | 48553T106 | 0.51% | 845,144 (-9,459) (-1.11%) | $29,529,331.36 |
| 47 | 07/15/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.23% | 1,261,842 (676,220) (115.47%) | $13,350,288.36 |
| 48 | 07/15/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.15% | 842,593 (486,248) (136.45%) | $8,788,244.99 |
| 49 | 07/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 5,436,368.4 (3,161,556.18) (138.98%) | $5,436,368.40 | |
| 50 | 07/15/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.01% | 36,695 (-85,491) (-69.97%) | $575,377.60 |
| 51 | 07/15/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $24,748.92 |
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