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 | 07/16/2021 | TESLA INC | TSLA | 88160R101 | 10.48% | 908,071 (-5,685) (-0.62%) | $590,790,992.60 |
| 2 | 07/16/2021 | TWITTER INC | TWTR | 90184L102 | 5.23% | 4,332,142 (-27,115) (-0.62%) | $294,888,905.94 |
| 3 | 07/16/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.09% | 199,238 (-1,245) (-0.62%) | $287,201,577.00 |
| 4 | 07/16/2021 | SQUARE INC – A | SQ | 852234103 | 4.44% | 1,065,210 (-6,665) (-0.62%) | $250,494,783.60 |
| 5 | 07/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.28% | 1,650,296 (-10,330) (-0.62%) | $241,289,778.16 |
| 6 | 07/16/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.99% | 614,725 (-3,850) (-0.62%) | $225,155,325.75 |
| 7 | 07/16/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.94% | 988,085 (-6,185) (-0.62%) | $221,953,533.55 |
| 8 | 07/16/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 3.86% | 8,535,857 (-53,430) (-0.62%) | $217,835,070.64 |
| 9 | 07/16/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.83% | 870,574 (-5,450) (-0.62%) | $215,876,234.78 |
| 10 | 07/16/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.43% | 542,548 (-3,395) (-0.62%) | $193,586,551.88 |
| 11 | 07/16/2021 | ROKU INC | ROKU | 77543R102 | 3.31% | 459,665 (-2,875) (-0.62%) | $186,623,990.00 |
| 12 | 07/16/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.23% | 1,637,398 (-10,250) (-0.62%) | $182,062,283.62 |
| 13 | 07/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.22% | 1,877,513 (-11,755) (-0.62%) | $181,649,382.75 |
| 14 | 07/16/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.70% | 2,114,336 (-13,235) (-0.62%) | $152,211,048.64 |
| 15 | 07/16/2021 | SEA LTD-ADR | SE | 81141R100 | 2.20% | 460,620 (-2,885) (-0.62%) | $123,828,474.60 |
| 16 | 07/16/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.12% | 2,665,425 (-16,685) (-0.62%) | $119,491,002.75 |
| 17 | 07/16/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.04% | 7,529,832 (-47,135) (-0.62%) | $115,055,832.96 |
| 18 | 07/16/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.00% | 1,075,463 (-6,730) (-0.62%) | $112,783,804.81 |
| 19 | 07/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.76% | 4,634,931 (-29,015) (-0.62%) | $99,511,968.57 |
| 20 | 07/16/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.64% | 61,168 (-385) (-0.63%) | $92,270,704.64 |
| 21 | 07/16/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.51% | 766,383 (-4,795) (-0.62%) | $84,869,253.42 |
| 22 | 07/16/2021 | OKTA INC | OKTA | 679295105 | 1.49% | 354,799 (-2,220) (-0.62%) | $84,293,146.42 |
| 23 | 07/16/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.47% | 1,076,027 (-6,735) (-0.62%) | $82,703,435.22 |
| 24 | 07/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.44% | 1,364,706 (87,108) (6.82%) | $81,309,183.48 |
| 25 | 07/16/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.29% | 938,250 (-5,875) (-0.62%) | $72,507,960.00 |
| 26 | 07/16/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.11% | 210,845 (-1,320) (-0.62%) | $62,517,650.95 |
| 27 | 07/16/2021 | ETSY INC | ETSY | 29786A106 | 1.11% | 342,696 (-2,145) (-0.62%) | $62,473,480.80 |
| 28 | 07/16/2021 | NETFLIX INC | NFLX | 64110L106 | 1.08% | 112,450 (-705) (-0.62%) | $61,054,727.50 |
| 29 | 07/16/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.08% | 595,014 (-3,725) (-0.62%) | $61,090,087.38 |
| 30 | 07/16/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 1,168,170 (-7,310) (-0.62%) | $60,114,028.20 |
| 31 | 07/16/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.00% | 1,193,886 (-7,475) (-0.62%) | $56,387,235.78 |
| 32 | 07/16/2021 | SNAP INC – A | SNAP | 83304A106 | 0.99% | 927,043 (-5,805) (-0.62%) | $56,086,101.50 |
| 33 | 07/16/2021 | SPLUNK INC | SPLK | 848637104 | 0.99% | 416,332 (-2,605) (-0.62%) | $55,613,628.56 |
| 34 | 07/16/2021 | 2U INC | TWOU | 90214J101 | 0.98% | 1,293,133 (-8,095) (-0.62%) | $55,035,740.48 |
| 35 | 07/16/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.98% | 200,070 (-1,250) (-0.62%) | $55,421,390.70 |
| 36 | 07/16/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.93% | 3,260,801 (-20,410) (-0.62%) | $52,433,680.08 |
| 37 | 07/16/2021 | VUZIX CORP | VUZI | 92921W300 | 0.92% | 3,527,068 (-22,080) (-0.62%) | $52,059,523.68 |
| 38 | 07/16/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.92% | 731,357 (-4,580) (-0.62%) | $52,036,050.55 |
| 39 | 07/16/2021 | PAGERDUTY INC | PD | 69553P100 | 0.91% | 1,346,739 (-8,430) (-0.62%) | $51,283,821.12 |
| 40 | 07/16/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.86% | 7,508,416 (-47,005) (-0.62%) | $48,654,535.68 |
| 41 | 07/16/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.83% | 253,774 (-1,590) (-0.62%) | $46,732,482.10 |
| 42 | 07/16/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.80% | 620,653 (-3,885) (-0.62%) | $45,078,027.39 |
| 43 | 07/16/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.80% | 1,158,895 (-7,255) (-0.62%) | $45,196,905.00 |
| 44 | 07/16/2021 | VERACYTE INC | VCYT | 92337F107 | 0.74% | 1,131,661 (-7,085) (-0.62%) | $41,577,225.14 |
| 45 | 07/16/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.63% | 2,382,293 (-1,332,610) (-35.87%) | $35,639,103.28 |
| 46 | 07/16/2021 | KANZHUN LTD | BZ | 48553T106 | 0.53% | 839,889 (-5,255) (-0.62%) | $29,622,885.03 |
| 47 | 07/16/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.38% | 2,047,057 (785,215) (62.23%) | $21,555,510.21 |
| 48 | 07/16/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.24% | 1,305,642 (463,049) (54.96%) | $13,578,676.80 |
| 49 | 07/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 6,842,603.09 (1,406,234.69) (25.87%) | $6,842,603.09 | |
| 50 | 07/16/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.01% | 36,465 (-230) (-0.63%) | $576,511.65 |
| 51 | 07/16/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $24,598.00 |
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