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 | 07/20/2021 | TESLA INC | TSLA | 88160R101 | 10.44% | 908,068 (3,408) (0.38%) | $586,811,702.96 |
| 2 | 07/20/2021 | TWITTER INC | TWTR | 90184L102 | 5.09% | 4,332,142 (16,266) (0.38%) | $286,008,014.84 |
| 3 | 07/20/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.01% | 191,398 (-7,093) (-3.57%) | $281,739,769.98 |
| 4 | 07/20/2021 | SQUARE INC – A | SQ | 852234103 | 4.62% | 1,111,657 (4,173) (0.38%) | $259,783,124.33 |
| 5 | 07/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 1,650,296 (6,198) (0.38%) | $249,805,305.52 |
| 6 | 07/20/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.14% | 614,725 (2,307) (0.38%) | $233,017,658.50 |
| 7 | 07/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.07% | 1,037,062 (52,688) (5.35%) | $228,786,247.82 |
| 8 | 07/20/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 3.97% | 8,845,921 (342,116) (4.02%) | $223,359,505.25 |
| 9 | 07/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.74% | 870,574 (3,270) (0.38%) | $210,513,498.94 |
| 10 | 07/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.48% | 1,994,615 (124,152) (6.64%) | $195,931,031.45 |
| 11 | 07/20/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.45% | 1,637,395 (6,147) (0.38%) | $193,916,689.85 |
| 12 | 07/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.42% | 542,548 (2,037) (0.38%) | $192,170,501.60 |
| 13 | 07/20/2021 | ROKU INC | ROKU | 77543R102 | 3.33% | 459,665 (1,725) (0.38%) | $187,405,420.50 |
| 14 | 07/20/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.67% | 2,114,336 (7,938) (0.38%) | $149,990,995.84 |
| 15 | 07/20/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.12% | 2,665,425 (10,008) (0.38%) | $119,037,880.50 |
| 16 | 07/20/2021 | SEA LTD-ADR | SE | 81141R100 | 2.03% | 418,863 (1,572) (0.38%) | $114,282,580.92 |
| 17 | 07/20/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.00% | 1,075,463 (4,038) (0.38%) | $112,676,258.51 |
| 18 | 07/20/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.98% | 7,529,829 (28,272) (0.38%) | $111,290,872.62 |
| 19 | 07/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.78% | 4,634,928 (17,403) (0.38%) | $99,836,349.12 |
| 20 | 07/20/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.63% | 61,168 (231) (0.38%) | $91,585,011.36 |
| 21 | 07/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.62% | 1,513,148 (153,566) (11.3%) | $91,046,115.16 |
| 22 | 07/20/2021 | OKTA INC | OKTA | 679295105 | 1.52% | 354,799 (1,332) (0.38%) | $85,630,738.65 |
| 23 | 07/20/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.43% | 766,383 (2,877) (0.38%) | $80,232,636.27 |
| 24 | 07/20/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.42% | 1,076,027 (4,041) (0.38%) | $79,862,723.94 |
| 25 | 07/20/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.32% | 938,250 (3,522) (0.38%) | $74,346,930.00 |
| 26 | 07/20/2021 | ETSY INC | ETSY | 29786A106 | 1.16% | 342,696 (1,287) (0.38%) | $65,225,329.68 |
| 27 | 07/20/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.12% | 595,014 (2,235) (0.38%) | $62,785,877.28 |
| 28 | 07/20/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.11% | 210,845 (792) (0.38%) | $62,167,648.25 |
| 29 | 07/20/2021 | NETFLIX INC | NFLX | 64110L106 | 1.06% | 112,450 (423) (0.38%) | $59,854,886.00 |
| 30 | 07/20/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.05% | 1,168,170 (4,386) (0.38%) | $59,226,219.00 |
| 31 | 07/20/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.03% | 200,070 (750) (0.38%) | $57,916,263.60 |
| 32 | 07/20/2021 | 2U INC | TWOU | 90214J101 | 0.99% | 1,286,657 (-1,619) (-0.13%) | $55,789,447.52 |
| 33 | 07/20/2021 | SPLUNK INC | SPLK | 848637104 | 0.99% | 416,332 (1,563) (0.38%) | $55,805,141.28 |
| 34 | 07/20/2021 | SNAP INC – A | SNAP | 83304A106 | 0.98% | 927,046 (3,483) (0.38%) | $55,233,400.68 |
| 35 | 07/20/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.98% | 1,193,886 (4,482) (0.38%) | $55,241,105.22 |
| 36 | 07/20/2021 | PAGERDUTY INC | PD | 69553P100 | 0.93% | 1,346,739 (5,058) (0.38%) | $52,522,821.00 |
| 37 | 07/20/2021 | VUZIX CORP | VUZI | 92921W300 | 0.91% | 3,527,068 (13,245) (0.38%) | $51,142,486.00 |
| 38 | 07/20/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.87% | 3,244,474 (-4,081) (-0.13%) | $49,088,891.62 |
| 39 | 07/20/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.86% | 7,508,413 (28,194) (0.38%) | $48,128,927.33 |
| 40 | 07/20/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.78% | 253,774 (954) (0.38%) | $43,890,213.30 |
| 41 | 07/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.77% | 620,653 (2,331) (0.38%) | $43,427,090.41 |
| 42 | 07/20/2021 | VERACYTE INC | VCYT | 92337F107 | 0.74% | 1,131,661 (4,251) (0.38%) | $41,407,475.99 |
| 43 | 07/20/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.62% | 508,549 (-220,063) (-30.2%) | $35,089,881.00 |
| 44 | 07/20/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.59% | 899,172 (-255,370) (-22.12%) | $33,386,256.36 |
| 45 | 07/20/2021 | KANZHUN LTD | BZ | 48553T106 | 0.52% | 839,886 (3,153) (0.38%) | $29,295,223.68 |
| 46 | 07/20/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.52% | 2,788,851 (586,633) (26.64%) | $29,199,269.97 |
| 47 | 07/20/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.40% | 2,172,034 (519,517) (31.44%) | $22,328,509.52 |
| 48 | 07/20/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.27% | 1,078,664 (-946,665) (-46.74%) | $15,306,242.16 |
| 49 | 07/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 713,586.61 (563,392.27) (375.11%) | $713,586.61 | |
| 50 | 07/20/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.00% | 6,281 (-30,046) (-82.71%) | $90,509.21 |
| 51 | 07/20/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $24,723.44 |
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