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 | 07/27/2021 | TESLA INC | TSLA | 88160R101 | 10.02% | 906,931 (-6,822) (-0.75%) | $596,415,964.22 |
| 2 | 07/27/2021 | TWITTER INC | TWTR | 90184L102 | 5.29% | 4,580,393 (-34,440) (-0.75%) | $314,627,195.17 |
| 3 | 07/27/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.09% | 8,974,136 (-67,476) (-0.75%) | $303,236,055.44 |
| 4 | 07/27/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.08% | 191,159 (-1,434) (-0.74%) | $302,467,062.52 |
| 5 | 07/27/2021 | SQUARE INC – A | SQ | 852234103 | 4.89% | 1,110,266 (-8,346) (-0.75%) | $290,878,589.34 |
| 6 | 07/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.27% | 1,035,764 (-7,788) (-0.75%) | $254,228,273.80 |
| 7 | 07/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.15% | 1,648,230 (-12,396) (-0.75%) | $246,822,442.50 |
| 8 | 07/27/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.11% | 613,956 (-4,614) (-0.75%) | $244,507,977.00 |
| 9 | 07/27/2021 | ROKU INC | ROKU | 77543R102 | 3.70% | 459,090 (-3,450) (-0.75%) | $220,133,655.00 |
| 10 | 07/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.60% | 574,662 (-4,320) (-0.75%) | $214,429,378.68 |
| 11 | 07/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.51% | 869,484 (-6,540) (-0.75%) | $209,189,155.56 |
| 12 | 07/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.46% | 1,992,117 (-14,982) (-0.75%) | $205,825,528.44 |
| 13 | 07/27/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.37% | 1,635,346 (-12,294) (-0.75%) | $200,624,247.28 |
| 14 | 07/27/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.89% | 2,111,690 (-15,876) (-0.75%) | $171,997,150.50 |
| 15 | 07/27/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.51% | 3,037,912 (115,670) (3.96%) | $149,526,028.64 |
| 16 | 07/27/2021 | SEA LTD-ADR | SE | 81141R100 | 2.04% | 418,339 (-3,144) (-0.75%) | $121,201,175.08 |
| 17 | 07/27/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.96% | 1,074,117 (-8,076) (-0.75%) | $116,831,706.09 |
| 18 | 07/27/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.89% | 7,520,410 (-56,544) (-0.75%) | $112,505,333.60 |
| 19 | 07/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.72% | 4,629,127 (-34,806) (-0.75%) | $102,442,580.51 |
| 20 | 07/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.67% | 1,597,649 (-12,012) (-0.75%) | $99,677,321.11 |
| 21 | 07/27/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.63% | 61,091 (-462) (-0.75%) | $96,872,609.61 |
| 22 | 07/27/2021 | OKTA INC | OKTA | 679295105 | 1.51% | 354,355 (-2,664) (-0.75%) | $89,651,815.00 |
| 23 | 07/27/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.46% | 1,117,417 (173,297) (18.36%) | $86,745,081.71 |
| 24 | 07/27/2021 | SNAP INC – A | SNAP | 83304A106 | 1.19% | 925,890 (-6,960) (-0.75%) | $70,663,924.80 |
| 25 | 07/27/2021 | ETSY INC | ETSY | 29786A106 | 1.18% | 342,267 (-2,574) (-0.75%) | $70,524,115.35 |
| 26 | 07/27/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.17% | 594,269 (-4,470) (-0.75%) | $69,369,020.37 |
| 27 | 07/27/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.14% | 765,424 (-5,754) (-0.75%) | $67,900,763.04 |
| 28 | 07/27/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.09% | 210,581 (-1,584) (-0.75%) | $64,606,250.80 |
| 29 | 07/27/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.07% | 356,385 (101,021) (39.56%) | $63,700,254.90 |
| 30 | 07/27/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.06% | 1,166,708 (-8,772) (-0.75%) | $63,340,577.32 |
| 31 | 07/27/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.03% | 199,820 (-1,500) (-0.75%) | $61,098,961.40 |
| 32 | 07/27/2021 | SPLUNK INC | SPLK | 848637104 | 0.99% | 415,811 (-3,126) (-0.75%) | $58,887,153.82 |
| 33 | 07/27/2021 | NETFLIX INC | NFLX | 64110L106 | 0.97% | 112,309 (-846) (-0.75%) | $58,006,475.41 |
| 34 | 07/27/2021 | 2U INC | TWOU | 90214J101 | 0.97% | 1,277,051 (-9,606) (-0.75%) | $57,990,885.91 |
| 35 | 07/27/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.96% | 1,192,392 (-8,964) (-0.75%) | $57,282,511.68 |
| 36 | 07/27/2021 | PAGERDUTY INC | PD | 69553P100 | 0.93% | 1,345,053 (-10,116) (-0.75%) | $55,617,941.55 |
| 37 | 07/27/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.89% | 3,220,258 (-24,216) (-0.75%) | $52,812,231.20 |
| 38 | 07/27/2021 | VUZIX CORP | VUZI | 92921W300 | 0.88% | 3,578,138 (28,995) (0.82%) | $52,097,689.28 |
| 39 | 07/27/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.80% | 7,499,015 (-56,388) (-0.75%) | $47,618,745.25 |
| 40 | 07/27/2021 | VERACYTE INC | VCYT | 92337F107 | 0.71% | 1,130,244 (-8,502) (-0.75%) | $42,350,242.68 |
| 41 | 07/27/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.64% | 3,624,407 (44,552) (1.24%) | $38,382,470.13 |
| 42 | 07/27/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.63% | 619,876 (-4,662) (-0.75%) | $37,304,137.68 |
| 43 | 07/27/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.49% | 2,826,833 (-21,258) (-0.75%) | $29,003,306.58 |
| 44 | 07/27/2021 | JD.COM INC-ADR | JD | 47215P106 | 0.47% | 423,505 (-659,257) (-60.89%) | $27,985,210.40 |
| 45 | 07/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 25,569,819.98 (11,571,344.18) (82.66%) | $25,569,819.98 | |
| 46 | 07/27/2021 | KANZHUN LTD | BZ | 48553T106 | 0.42% | 814,103 (-31,038) (-3.67%) | $25,237,193.00 |
| 47 | 07/27/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.06% | 51,876 (-85,165) (-62.15%) | $3,527,049.24 |
| 48 | 07/27/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $26,342.40 |
| 49 | 07/27/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.00% | 68 (-206) (-75.18%) | $963.56 |
| 50 | 07/27/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.00% | 493 (-3,230) (-86.76%) | $12,048.92 |
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