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 | 07/22/2021 | TESLA INC | TSLA | 88160R101 | 10.21% | 912,616 (0) (0%) | $598,028,138.64 |
| 2 | 07/22/2021 | TWITTER INC | TWTR | 90184L102 | 5.17% | 4,353,830 (0) (0%) | $302,765,338.20 |
| 3 | 07/22/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.15% | 192,354 (0) (0%) | $301,872,673.44 |
| 4 | 07/22/2021 | SQUARE INC – A | SQ | 852234103 | 4.90% | 1,117,221 (0) (0%) | $287,405,102.25 |
| 5 | 07/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.34% | 1,658,560 (0) (0%) | $254,290,419.20 |
| 6 | 07/22/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.15% | 617,801 (0) (0%) | $243,351,813.90 |
| 7 | 07/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.11% | 1,042,254 (0) (0%) | $240,625,180.98 |
| 8 | 07/22/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.01% | 9,030,366 (0) (0%) | $235,060,426.98 |
| 9 | 07/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.70% | 874,934 (0) (0%) | $216,904,887.94 |
| 10 | 07/22/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.55% | 1,645,591 (0) (0%) | $208,052,070.13 |
| 11 | 07/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.53% | 2,004,603 (0) (0%) | $207,095,535.93 |
| 12 | 07/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.38% | 561,662 (16,398) (3.01%) | $198,249,836.14 |
| 13 | 07/22/2021 | ROKU INC | ROKU | 77543R102 | 3.33% | 461,965 (0) (0%) | $195,009,285.45 |
| 14 | 07/22/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.69% | 2,124,920 (0) (0%) | $157,562,818.00 |
| 15 | 07/22/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.33% | 2,795,932 (117,163) (4.37%) | $136,665,156.16 |
| 16 | 07/22/2021 | SEA LTD-ADR | SE | 81141R100 | 2.11% | 420,959 (0) (0%) | $123,728,269.28 |
| 17 | 07/22/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.06% | 1,080,847 (0) (0%) | $120,687,376.02 |
| 18 | 07/22/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.00% | 7,567,529 (0) (0%) | $117,069,673.63 |
| 19 | 07/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.79% | 4,658,132 (0) (0%) | $104,901,132.64 |
| 20 | 07/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.72% | 1,607,659 (0) (0%) | $100,960,985.20 |
| 21 | 07/22/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.63% | 61,476 (0) (0%) | $95,298,250.92 |
| 22 | 07/22/2021 | OKTA INC | OKTA | 679295105 | 1.50% | 356,575 (0) (0%) | $88,163,168.75 |
| 23 | 07/22/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.39% | 1,081,415 (0) (0%) | $81,430,549.50 |
| 24 | 07/22/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.37% | 770,219 (0) (0%) | $80,503,289.88 |
| 25 | 07/22/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.29% | 942,946 (0) (0%) | $75,350,814.86 |
| 26 | 07/22/2021 | ETSY INC | ETSY | 29786A106 | 1.15% | 344,412 (0) (0%) | $67,435,869.60 |
| 27 | 07/22/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.12% | 597,994 (0) (0%) | $65,492,302.88 |
| 28 | 07/22/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.09% | 211,901 (0) (0%) | $63,945,364.77 |
| 29 | 07/22/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.04% | 1,174,018 (0) (0%) | $60,679,120.33 |
| 30 | 07/22/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.04% | 201,070 (0) (0%) | $60,886,006.70 |
| 31 | 07/22/2021 | SNAP INC – A | SNAP | 83304A106 | 1.01% | 931,690 (0) (0%) | $59,059,829.10 |
| 32 | 07/22/2021 | 2U INC | TWOU | 90214J101 | 1.00% | 1,286,657 (0) (0%) | $58,813,091.47 |
| 33 | 07/22/2021 | NETFLIX INC | NFLX | 64110L106 | 0.99% | 113,014 (0) (0%) | $58,047,380.82 |
| 34 | 07/22/2021 | SPLUNK INC | SPLK | 848637104 | 0.98% | 418,416 (0) (0%) | $57,343,912.80 |
| 35 | 07/22/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.97% | 1,199,862 (0) (0%) | $57,113,431.20 |
| 36 | 07/22/2021 | PAGERDUTY INC | PD | 69553P100 | 0.96% | 1,353,483 (0) (0%) | $56,061,265.86 |
| 37 | 07/22/2021 | VUZIX CORP | VUZI | 92921W300 | 0.94% | 3,544,728 (0) (0%) | $55,226,862.24 |
| 38 | 07/22/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.92% | 3,244,474 (0) (0%) | $53,988,047.36 |
| 39 | 07/22/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.88% | 7,546,005 (0) (0%) | $51,841,054.35 |
| 40 | 07/22/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.77% | 255,046 (0) (0%) | $45,115,086.94 |
| 41 | 07/22/2021 | VERACYTE INC | VCYT | 92337F107 | 0.75% | 1,137,329 (0) (0%) | $44,230,724.81 |
| 42 | 07/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.74% | 623,761 (0) (0%) | $43,594,656.29 |
| 43 | 07/22/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.56% | 3,134,993 (12,878) (0.41%) | $33,011,476.29 |
| 44 | 07/22/2021 | KANZHUN LTD | BZ | 48553T106 | 0.51% | 844,090 (0) (0%) | $29,779,495.20 |
| 45 | 07/22/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.49% | 2,844,548 (0) (0%) | $28,985,944.12 |
| 46 | 07/22/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.35% | 299,897 (-94,300) (-23.92%) | $20,602,923.90 |
| 47 | 07/22/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.29% | 457,104 (-145,600) (-24.16%) | $17,255,676.00 |
| 48 | 07/22/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.00% | 81 (-700) (-89.63%) | $1,168.83 |
| 49 | 07/22/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $25,411.40 |
| 50 | 07/22/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.00% | 14,755 (-70,000) (-82.59%) | $220,144.60 |
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