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 | 07/19/2021 | TESLA INC | TSLA | 88160R101 | 10.43% | 904,660 (-3,411) (-0.38%) | $582,800,065.20 |
| 2 | 07/19/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.13% | 198,491 (-747) (-0.37%) | $286,349,071.33 |
| 3 | 07/19/2021 | TWITTER INC | TWTR | 90184L102 | 5.13% | 4,315,876 (-16,266) (-0.38%) | $286,617,325.16 |
| 4 | 07/19/2021 | SQUARE INC – A | SQ | 852234103 | 4.71% | 1,107,484 (42,274) (3.97%) | $263,049,599.68 |
| 5 | 07/19/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.32% | 1,644,098 (-6,198) (-0.38%) | $241,320,704.44 |
| 6 | 07/19/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.11% | 612,418 (-2,307) (-0.38%) | $229,644,501.64 |
| 7 | 07/19/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 3.99% | 8,503,805 (-32,052) (-0.38%) | $222,799,691.00 |
| 8 | 07/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.96% | 984,374 (-3,711) (-0.38%) | $221,493,993.74 |
| 9 | 07/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.78% | 867,304 (-3,270) (-0.38%) | $210,963,024.96 |
| 10 | 07/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.50% | 540,511 (-2,037) (-0.38%) | $195,648,766.67 |
| 11 | 07/19/2021 | ROKU INC | ROKU | 77543R102 | 3.28% | 457,940 (-1,725) (-0.38%) | $183,171,420.60 |
| 12 | 07/19/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.24% | 1,870,463 (-7,050) (-0.38%) | $180,892,476.73 |
| 13 | 07/19/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.23% | 1,631,248 (-6,150) (-0.38%) | $180,318,153.92 |
| 14 | 07/19/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.66% | 2,106,398 (-7,938) (-0.38%) | $148,753,826.76 |
| 15 | 07/19/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.08% | 2,655,417 (-10,008) (-0.38%) | $116,280,710.43 |
| 16 | 07/19/2021 | SEA LTD-ADR | SE | 81141R100 | 2.00% | 417,291 (-43,329) (-9.41%) | $111,667,071.60 |
| 17 | 07/19/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.00% | 1,071,425 (-4,038) (-0.38%) | $111,588,913.75 |
| 18 | 07/19/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.95% | 7,501,557 (-28,275) (-0.38%) | $109,072,638.78 |
| 19 | 07/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.77% | 4,617,525 (-17,406) (-0.38%) | $98,676,509.25 |
| 20 | 07/19/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.65% | 60,937 (-231) (-0.38%) | $92,167,821.87 |
| 21 | 07/19/2021 | OKTA INC | OKTA | 679295105 | 1.49% | 353,467 (-1,332) (-0.38%) | $83,301,567.89 |
| 22 | 07/19/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.47% | 763,506 (-2,877) (-0.38%) | $82,038,719.70 |
| 23 | 07/19/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.45% | 1,071,986 (-4,041) (-0.38%) | $81,031,421.74 |
| 24 | 07/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.44% | 1,359,582 (-5,124) (-0.38%) | $80,704,787.52 |
| 25 | 07/19/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.30% | 934,728 (-3,522) (-0.38%) | $72,497,503.68 |
| 26 | 07/19/2021 | ETSY INC | ETSY | 29786A106 | 1.13% | 341,409 (-1,287) (-0.38%) | $62,962,647.78 |
| 27 | 07/19/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.11% | 210,053 (-792) (-0.38%) | $61,887,915.39 |
| 28 | 07/19/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.09% | 592,779 (-2,235) (-0.38%) | $60,854,692.14 |
| 29 | 07/19/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.08% | 1,163,784 (-4,386) (-0.38%) | $60,121,081.44 |
| 30 | 07/19/2021 | NETFLIX INC | NFLX | 64110L106 | 1.06% | 112,027 (-423) (-0.38%) | $59,409,038.37 |
| 31 | 07/19/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.01% | 199,320 (-750) (-0.37%) | $56,218,206.00 |
| 32 | 07/19/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.01% | 1,189,404 (-4,482) (-0.38%) | $56,282,597.28 |
| 33 | 07/19/2021 | SPLUNK INC | SPLK | 848637104 | 1.00% | 414,769 (-1,563) (-0.38%) | $55,740,805.91 |
| 34 | 07/19/2021 | 2U INC | TWOU | 90214J101 | 0.98% | 1,288,276 (-4,857) (-0.38%) | $54,468,309.28 |
| 35 | 07/19/2021 | SNAP INC – A | SNAP | 83304A106 | 0.98% | 923,563 (-3,480) (-0.38%) | $54,776,521.53 |
| 36 | 07/19/2021 | PAGERDUTY INC | PD | 69553P100 | 0.92% | 1,341,681 (-5,058) (-0.38%) | $51,587,634.45 |
| 37 | 07/19/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.92% | 728,612 (-2,745) (-0.38%) | $51,403,576.60 |
| 38 | 07/19/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.91% | 3,248,555 (-12,246) (-0.38%) | $50,839,885.75 |
| 39 | 07/19/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.89% | 7,480,219 (-28,197) (-0.38%) | $49,593,851.97 |
| 40 | 07/19/2021 | VUZIX CORP | VUZI | 92921W300 | 0.89% | 3,513,823 (-13,245) (-0.38%) | $49,615,180.76 |
| 41 | 07/19/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.81% | 252,820 (-954) (-0.38%) | $45,333,154.20 |
| 42 | 07/19/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.80% | 1,154,542 (-4,353) (-0.38%) | $44,900,138.38 |
| 43 | 07/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.79% | 618,322 (-2,331) (-0.38%) | $44,191,473.34 |
| 44 | 07/19/2021 | VERACYTE INC | VCYT | 92337F107 | 0.77% | 1,127,410 (-4,251) (-0.38%) | $42,988,143.30 |
| 45 | 07/19/2021 | KANZHUN LTD | BZ | 48553T106 | 0.53% | 836,733 (-3,156) (-0.38%) | $29,729,123.49 |
| 46 | 07/19/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.52% | 2,025,329 (-356,964) (-14.98%) | $29,205,244.18 |
| 47 | 07/19/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.42% | 2,202,218 (155,161) (7.58%) | $23,343,510.80 |
| 48 | 07/19/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.31% | 1,652,517 (346,875) (26.57%) | $17,367,953.67 |
| 49 | 07/19/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.01% | 36,327 (-138) (-0.38%) | $558,709.26 |
| 50 | 07/19/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $24,580.36 |
| 51 | 07/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.00% | 150,194.34 (-6,692,408.75) (-97.81%) | $150,194.34 |
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