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 | 07/23/2021 | TESLA INC | TSLA | 88160R101 | 10.10% | 913,753 (1,137) (0.12%) | $593,263,272.78 |
| 2 | 07/23/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.23% | 192,593 (239) (0.12%) | $307,010,575.37 |
| 3 | 07/23/2021 | TWITTER INC | TWTR | 90184L102 | 5.16% | 4,359,252 (5,422) (0.12%) | $303,273,161.64 |
| 4 | 07/23/2021 | SQUARE INC – A | SQ | 852234103 | 4.96% | 1,118,612 (1,391) (0.12%) | $291,499,101.08 |
| 5 | 07/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.32% | 1,660,626 (2,066) (0.12%) | $253,859,896.62 |
| 6 | 07/23/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.27% | 618,570 (769) (0.12%) | $250,836,320.70 |
| 7 | 07/23/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.17% | 9,041,612 (11,246) (0.12%) | $244,575,604.60 |
| 8 | 07/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.02% | 1,043,552 (1,298) (0.12%) | $235,926,236.16 |
| 9 | 07/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.64% | 876,024 (1,090) (0.12%) | $213,907,540.32 |
| 10 | 07/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.56% | 2,007,099 (2,496) (0.12%) | $209,139,715.80 |
| 11 | 07/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.56% | 578,982 (17,320) (3.08%) | $209,238,304.98 |
| 12 | 07/23/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.36% | 1,647,640 (2,049) (0.12%) | $197,173,078.80 |
| 13 | 07/23/2021 | ROKU INC | ROKU | 77543R102 | 3.31% | 462,540 (575) (0.12%) | $194,567,451.00 |
| 14 | 07/23/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.69% | 2,127,566 (2,646) (0.12%) | $157,673,916.26 |
| 15 | 07/23/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.35% | 2,799,414 (3,482) (0.12%) | $137,843,145.36 |
| 16 | 07/23/2021 | SEA LTD-ADR | SE | 81141R100 | 2.11% | 421,483 (524) (0.12%) | $123,827,490.57 |
| 17 | 07/23/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.04% | 1,082,193 (1,346) (0.12%) | $119,723,011.59 |
| 18 | 07/23/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.89% | 7,576,954 (9,425) (0.12%) | $110,926,606.56 |
| 19 | 07/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.75% | 4,663,933 (5,801) (0.12%) | $102,933,001.31 |
| 20 | 07/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.71% | 1,609,661 (2,002) (0.12%) | $100,201,397.25 |
| 21 | 07/23/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.67% | 61,553 (77) (0.13%) | $97,944,364.66 |
| 22 | 07/23/2021 | OKTA INC | OKTA | 679295105 | 1.52% | 357,019 (444) (0.12%) | $89,151,214.49 |
| 23 | 07/23/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.40% | 1,082,762 (1,347) (0.12%) | $82,192,463.42 |
| 24 | 07/23/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.38% | 771,178 (959) (0.12%) | $80,942,842.88 |
| 25 | 07/23/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.32% | 944,120 (1,174) (0.12%) | $77,446,163.60 |
| 26 | 07/23/2021 | ETSY INC | ETSY | 29786A106 | 1.19% | 344,841 (429) (0.12%) | $69,606,155.85 |
| 27 | 07/23/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.16% | 598,739 (745) (0.12%) | $68,118,536.03 |
| 28 | 07/23/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.10% | 212,165 (264) (0.12%) | $64,432,388.85 |
| 29 | 07/23/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.08% | 1,175,480 (1,462) (0.12%) | $63,346,617.20 |
| 30 | 07/23/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.06% | 201,320 (250) (0.12%) | $62,006,560.00 |
| 31 | 07/23/2021 | SPLUNK INC | SPLK | 848637104 | 1.01% | 418,937 (521) (0.12%) | $59,099,442.59 |
| 32 | 07/23/2021 | 2U INC | TWOU | 90214J101 | 1.01% | 1,286,657 (0) (0%) | $59,456,419.97 |
| 33 | 07/23/2021 | SNAP INC – A | SNAP | 83304A106 | 1.00% | 932,850 (1,160) (0.12%) | $58,741,564.50 |
| 34 | 07/23/2021 | NETFLIX INC | NFLX | 64110L106 | 0.99% | 113,155 (141) (0.12%) | $57,909,334.35 |
| 35 | 07/23/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.98% | 1,201,356 (1,494) (0.12%) | $57,580,993.08 |
| 36 | 07/23/2021 | PAGERDUTY INC | PD | 69553P100 | 0.96% | 1,355,169 (1,686) (0.12%) | $56,185,306.74 |
| 37 | 07/23/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.89% | 3,244,474 (0) (0%) | $52,430,699.84 |
| 38 | 07/23/2021 | VUZIX CORP | VUZI | 92921W300 | 0.89% | 3,549,143 (4,415) (0.12%) | $52,207,893.53 |
| 39 | 07/23/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.84% | 7,555,403 (9,398) (0.12%) | $49,261,227.56 |
| 40 | 07/23/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.76% | 255,364 (318) (0.12%) | $44,721,897.32 |
| 41 | 07/23/2021 | VERACYTE INC | VCYT | 92337F107 | 0.74% | 1,138,746 (1,417) (0.12%) | $43,579,809.42 |
| 42 | 07/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.74% | 624,538 (777) (0.12%) | $43,492,826.32 |
| 43 | 07/23/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.63% | 3,490,355 (355,362) (11.34%) | $36,718,534.60 |
| 44 | 07/23/2021 | KANZHUN LTD | BZ | 48553T106 | 0.50% | 845,141 (1,051) (0.12%) | $29,579,935.00 |
| 45 | 07/23/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.49% | 2,848,091 (3,543) (0.12%) | $28,737,238.19 |
| 46 | 07/23/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.27% | 229,571 (-70,326) (-23.45%) | $15,700,360.69 |
| 47 | 07/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 12,682,876.58 (12,682,876.58) | $12,682,876.58 | |
| 48 | 07/23/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.02% | 31,723 (-425,381) (-93.06%) | $1,203,887.85 |
| 49 | 07/23/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $26,195.40 |
| 50 | 07/23/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.00% | 1,774 (-12,981) (-87.98%) | $25,758.48 |
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