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 | 07/21/2021 | TESLA INC | TSLA | 88160R101 | 10.46% | 912,616 (4,548) (0.5%) | $602,782,868.00 |
| 2 | 07/21/2021 | TWITTER INC | TWTR | 90184L102 | 5.13% | 4,353,830 (21,688) (0.5%) | $295,799,210.20 |
| 3 | 07/21/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.09% | 192,354 (956) (0.5%) | $293,297,532.12 |
| 4 | 07/21/2021 | SQUARE INC – A | SQ | 852234103 | 4.78% | 1,117,221 (5,564) (0.5%) | $275,361,459.87 |
| 5 | 07/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.45% | 1,658,560 (8,264) (0.5%) | $256,794,844.80 |
| 6 | 07/21/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.18% | 617,801 (3,076) (0.5%) | $241,078,306.22 |
| 7 | 07/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.07% | 1,042,254 (5,192) (0.5%) | $234,465,459.84 |
| 8 | 07/21/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 3.76% | 9,030,366 (184,445) (2.09%) | $216,909,391.32 |
| 9 | 07/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.74% | 874,934 (4,360) (0.5%) | $215,671,231.00 |
| 10 | 07/21/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.61% | 1,645,591 (8,196) (0.5%) | $207,920,422.85 |
| 11 | 07/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.48% | 2,004,603 (9,988) (0.5%) | $200,781,036.48 |
| 12 | 07/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.37% | 545,264 (2,716) (0.5%) | $194,010,383.84 |
| 13 | 07/21/2021 | ROKU INC | ROKU | 77543R102 | 3.34% | 461,965 (2,300) (0.5%) | $192,731,798.00 |
| 14 | 07/21/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.69% | 2,124,920 (10,584) (0.5%) | $155,119,160.00 |
| 15 | 07/21/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.13% | 2,678,769 (13,344) (0.5%) | $122,741,195.58 |
| 16 | 07/21/2021 | SEA LTD-ADR | SE | 81141R100 | 2.04% | 420,959 (2,096) (0.5%) | $117,716,974.76 |
| 17 | 07/21/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.02% | 1,080,847 (5,384) (0.5%) | $116,720,667.53 |
| 18 | 07/21/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.00% | 7,567,529 (37,700) (0.5%) | $115,329,141.96 |
| 19 | 07/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.79% | 4,658,132 (23,204) (0.5%) | $103,317,367.76 |
| 20 | 07/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.74% | 1,607,659 (94,511) (6.25%) | $100,125,002.52 |
| 21 | 07/21/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.64% | 61,476 (308) (0.5%) | $94,805,213.40 |
| 22 | 07/21/2021 | OKTA INC | OKTA | 679295105 | 1.52% | 356,575 (1,776) (0.5%) | $87,838,685.50 |
| 23 | 07/21/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.39% | 1,081,415 (5,388) (0.5%) | $79,884,126.05 |
| 24 | 07/21/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.37% | 770,219 (3,836) (0.5%) | $78,754,892.75 |
| 25 | 07/21/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.31% | 942,946 (4,696) (0.5%) | $75,303,667.56 |
| 26 | 07/21/2021 | ETSY INC | ETSY | 29786A106 | 1.16% | 344,412 (1,716) (0.5%) | $67,115,566.44 |
| 27 | 07/21/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.12% | 597,994 (2,980) (0.5%) | $64,391,993.92 |
| 28 | 07/21/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.10% | 211,901 (1,056) (0.5%) | $63,161,331.07 |
| 29 | 07/21/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.05% | 201,070 (1,000) (0.5%) | $60,576,358.90 |
| 30 | 07/21/2021 | NETFLIX INC | NFLX | 64110L106 | 1.04% | 113,014 (564) (0.5%) | $60,016,084.70 |
| 31 | 07/21/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.03% | 1,174,018 (5,848) (0.5%) | $59,170,507.20 |
| 32 | 07/21/2021 | SNAP INC – A | SNAP | 83304A106 | 1.01% | 931,690 (4,644) (0.5%) | $58,072,237.70 |
| 33 | 07/21/2021 | 2U INC | TWOU | 90214J101 | 1.00% | 1,286,657 (0) (0%) | $57,513,567.90 |
| 34 | 07/21/2021 | SPLUNK INC | SPLK | 848637104 | 1.00% | 418,416 (2,084) (0.5%) | $57,687,013.92 |
| 35 | 07/21/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.98% | 1,199,862 (5,976) (0.5%) | $56,741,473.98 |
| 36 | 07/21/2021 | PAGERDUTY INC | PD | 69553P100 | 0.94% | 1,353,483 (6,744) (0.5%) | $54,410,016.60 |
| 37 | 07/21/2021 | VUZIX CORP | VUZI | 92921W300 | 0.92% | 3,544,728 (17,660) (0.5%) | $53,206,367.28 |
| 38 | 07/21/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.89% | 3,244,474 (0) (0%) | $51,360,023.42 |
| 39 | 07/21/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.86% | 7,546,005 (37,592) (0.5%) | $49,728,172.95 |
| 40 | 07/21/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.78% | 255,046 (1,272) (0.5%) | $45,079,380.50 |
| 41 | 07/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.76% | 623,761 (3,108) (0.5%) | $43,569,705.85 |
| 42 | 07/21/2021 | VERACYTE INC | VCYT | 92337F107 | 0.76% | 1,137,329 (5,668) (0.5%) | $43,673,433.60 |
| 43 | 07/21/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.57% | 3,122,115 (333,264) (11.95%) | $32,875,870.95 |
| 44 | 07/21/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.51% | 2,844,548 (672,514) (30.96%) | $29,327,289.88 |
| 45 | 07/21/2021 | KANZHUN LTD | BZ | 48553T106 | 0.51% | 844,090 (4,204) (0.5%) | $29,560,031.80 |
| 46 | 07/21/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.47% | 394,197 (-114,352) (-22.49%) | $27,022,204.35 |
| 47 | 07/21/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.40% | 602,704 (-296,468) (-32.97%) | $22,902,752.00 |
| 48 | 07/21/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.02% | 84,755 (-993,909) (-92.14%) | $1,237,423.00 |
| 49 | 07/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 613,907.26 (-99,679.35) (-13.97%) | $613,907.26 | |
| 50 | 07/21/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.00% | 781 (-5,500) (-87.57%) | $11,090.20 |
| 51 | 07/21/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $25,114.46 |
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