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 | 07/28/2021 | TESLA INC | TSLA | 88160R101 | 10.12% | 898,972 (-7,959) (-0.88%) | $579,639,166.16 |
| 2 | 07/28/2021 | TWITTER INC | TWTR | 90184L102 | 5.42% | 4,540,213 (-40,180) (-0.88%) | $310,232,754.29 |
| 3 | 07/28/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.14% | 189,486 (-1,673) (-0.88%) | $294,669,678.60 |
| 4 | 07/28/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.12% | 8,895,414 (-78,722) (-0.88%) | $293,548,662.00 |
| 5 | 07/28/2021 | SQUARE INC – A | SQ | 852234103 | 4.84% | 1,100,529 (-9,737) (-0.88%) | $277,036,165.17 |
| 6 | 07/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.54% | 1,723,056 (74,826) (4.54%) | $260,198,686.56 |
| 7 | 07/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.51% | 1,099,757 (63,993) (6.18%) | $258,530,875.56 |
| 8 | 07/28/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 608,573 (-5,383) (-0.88%) | $235,809,866.04 |
| 9 | 07/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.87% | 2,196,945 (204,828) (10.28%) | $221,408,117.10 |
| 10 | 07/28/2021 | ROKU INC | ROKU | 77543R102 | 3.65% | 455,065 (-4,025) (-0.88%) | $209,043,209.05 |
| 11 | 07/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.65% | 569,622 (-5,040) (-0.88%) | $209,358,869.88 |
| 12 | 07/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.56% | 861,854 (-7,630) (-0.88%) | $204,199,068.22 |
| 13 | 07/28/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.43% | 1,621,003 (-14,343) (-0.88%) | $196,724,924.08 |
| 14 | 07/28/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 3.02% | 2,093,168 (-18,522) (-0.88%) | $173,063,130.24 |
| 15 | 07/28/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.76% | 3,243,635 (205,723) (6.77%) | $158,192,078.95 |
| 16 | 07/28/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.29% | 1,232,235 (158,118) (14.72%) | $131,405,540.40 |
| 17 | 07/28/2021 | SEA LTD-ADR | SE | 81141R100 | 1.96% | 414,671 (-3,668) (-0.88%) | $112,342,667.32 |
| 18 | 07/28/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.86% | 7,454,442 (-65,968) (-0.88%) | $106,300,342.92 |
| 19 | 07/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.74% | 4,588,520 (-40,607) (-0.88%) | $99,479,113.60 |
| 20 | 07/28/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.67% | 1,258,778 (141,361) (12.65%) | $95,906,295.82 |
| 21 | 07/28/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.67% | 60,552 (-539) (-0.88%) | $95,672,160.00 |
| 22 | 07/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.65% | 1,583,635 (-14,014) (-0.88%) | $94,748,882.05 |
| 23 | 07/28/2021 | OKTA INC | OKTA | 679295105 | 1.52% | 351,247 (-3,108) (-0.88%) | $87,214,630.10 |
| 24 | 07/28/2021 | ETSY INC | ETSY | 29786A106 | 1.35% | 387,335 (45,068) (13.17%) | $77,265,585.80 |
| 25 | 07/28/2021 | SNAP INC – A | SNAP | 83304A106 | 1.19% | 917,770 (-8,120) (-0.88%) | $67,887,446.90 |
| 26 | 07/28/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.19% | 589,054 (-5,215) (-0.88%) | $68,018,065.38 |
| 27 | 07/28/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.11% | 353,256 (-3,129) (-0.88%) | $63,409,452.00 |
| 28 | 07/28/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.09% | 208,733 (-1,848) (-0.88%) | $62,720,091.84 |
| 29 | 07/28/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.08% | 1,156,474 (-10,234) (-0.88%) | $62,125,783.28 |
| 30 | 07/28/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.04% | 198,070 (-1,750) (-0.88%) | $59,825,062.80 |
| 31 | 07/28/2021 | SPLUNK INC | SPLK | 848637104 | 1.01% | 412,164 (-3,647) (-0.88%) | $57,929,650.20 |
| 32 | 07/28/2021 | 2U INC | TWOU | 90214J101 | 1.00% | 1,265,851 (-11,200) (-0.88%) | $57,089,880.10 |
| 33 | 07/28/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.95% | 1,181,934 (-10,458) (-0.88%) | $54,593,531.46 |
| 34 | 07/28/2021 | PAGERDUTY INC | PD | 69553P100 | 0.94% | 1,333,251 (-11,802) (-0.88%) | $53,890,005.42 |
| 35 | 07/28/2021 | VUZIX CORP | VUZI | 92921W300 | 0.93% | 3,760,192 (182,054) (5.09%) | $53,394,726.40 |
| 36 | 07/28/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.89% | 3,192,006 (-28,252) (-0.88%) | $50,880,575.64 |
| 37 | 07/28/2021 | NETFLIX INC | NFLX | 64110L106 | 0.81% | 89,385 (-22,924) (-20.41%) | $46,382,770.35 |
| 38 | 07/28/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.80% | 7,433,229 (-65,786) (-0.88%) | $46,086,019.80 |
| 39 | 07/28/2021 | VERACYTE INC | VCYT | 92337F107 | 0.73% | 1,120,325 (-9,919) (-0.88%) | $41,676,090.00 |
| 40 | 07/28/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.70% | 3,793,611 (169,204) (4.67%) | $39,946,723.83 |
| 41 | 07/28/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.50% | 2,802,032 (-24,801) (-0.88%) | $28,356,563.84 |
| 42 | 07/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.34% | 329,837 (-290,039) (-46.79%) | $19,427,399.30 |
| 43 | 07/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 7,554,191.13 (-18,015,628.85) (-70.46%) | $7,554,191.13 | |
| 44 | 07/28/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 0.04% | 32,195 (-733,229) (-95.79%) | $2,560,468.35 |
| 45 | 07/28/2021 | JD.COM INC-ADR | JD | 47215P106 | 0.02% | 14,293 (-409,212) (-96.63%) | $925,757.61 |
| 46 | 07/28/2021 | KANZHUN LTD | BZ | 48553T106 | 0.02% | 31,173 (-782,930) (-96.17%) | $918,356.58 |
| 47 | 07/28/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.01% | 8,281 (-43,595) (-84.04%) | $562,197.09 |
| 48 | 07/28/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.00% | 486 (-7) (-1.42%) | $11,790.36 |
| 49 | 07/28/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.00% | 68 (0) (0%) | $972.40 |
| 50 | 07/28/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $25,742.64 |
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