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 | 07/29/2021 | TESLA INC | TSLA | 88160R101 | 9.87% | 898,972 (0) (0%) | $581,616,904.56 |
| 2 | 07/29/2021 | TWITTER INC | TWTR | 90184L102 | 5.39% | 4,540,213 (0) (0%) | $317,633,301.48 |
| 3 | 07/29/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.31% | 8,895,414 (0) (0%) | $312,940,664.52 |
| 4 | 07/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.19% | 2,015,277 (292,221) (16.96%) | $305,939,201.37 |
| 5 | 07/29/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.95% | 189,486 (0) (0%) | $291,429,468.00 |
| 6 | 07/29/2021 | SQUARE INC – A | SQ | 852234103 | 4.83% | 1,100,529 (0) (0%) | $284,607,804.69 |
| 7 | 07/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.51% | 1,099,757 (0) (0%) | $265,866,254.75 |
| 8 | 07/29/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.07% | 608,573 (0) (0%) | $239,777,762.00 |
| 9 | 07/29/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.05% | 2,196,945 (0) (0%) | $238,917,768.75 |
| 10 | 07/29/2021 | ROKU INC | ROKU | 77543R102 | 3.62% | 455,065 (0) (0%) | $213,129,692.75 |
| 11 | 07/29/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.57% | 569,622 (0) (0%) | $210,469,632.78 |
| 12 | 07/29/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.48% | 916,872 (55,018) (6.38%) | $204,755,855.04 |
| 13 | 07/29/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.35% | 1,621,003 (0) (0%) | $197,632,685.76 |
| 14 | 07/29/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 3.04% | 2,093,168 (0) (0%) | $179,091,454.08 |
| 15 | 07/29/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.79% | 3,243,635 (0) (0%) | $164,290,112.75 |
| 16 | 07/29/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.31% | 1,232,235 (0) (0%) | $135,853,908.75 |
| 17 | 07/29/2021 | SEA LTD-ADR | SE | 81141R100 | 1.94% | 414,671 (0) (0%) | $114,258,447.34 |
| 18 | 07/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.76% | 4,588,520 (0) (0%) | $103,517,011.20 |
| 19 | 07/29/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.75% | 7,005,167 (-449,275) (-6.03%) | $102,835,851.56 |
| 20 | 07/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.74% | 1,628,265 (44,630) (2.82%) | $102,678,390.90 |
| 21 | 07/29/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.69% | 1,258,778 (0) (0%) | $99,607,103.14 |
| 22 | 07/29/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.68% | 60,552 (0) (0%) | $99,125,440.56 |
| 23 | 07/29/2021 | OKTA INC | OKTA | 679295105 | 1.49% | 351,247 (0) (0%) | $87,987,373.50 |
| 24 | 07/29/2021 | ETSY INC | ETSY | 29786A106 | 1.37% | 398,737 (11,402) (2.94%) | $80,919,686.78 |
| 25 | 07/29/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.20% | 589,054 (0) (0%) | $70,539,216.50 |
| 26 | 07/29/2021 | SNAP INC – A | SNAP | 83304A106 | 1.19% | 917,770 (0) (0%) | $69,897,363.20 |
| 27 | 07/29/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.08% | 1,156,474 (0) (0%) | $63,837,364.80 |
| 28 | 07/29/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.07% | 208,733 (0) (0%) | $63,033,191.34 |
| 29 | 07/29/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.07% | 353,256 (0) (0%) | $63,268,149.60 |
| 30 | 07/29/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.02% | 198,070 (0) (0%) | $60,375,697.40 |
| 31 | 07/29/2021 | SPLUNK INC | SPLK | 848637104 | 1.00% | 412,164 (0) (0%) | $58,700,396.88 |
| 32 | 07/29/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.99% | 1,181,934 (0) (0%) | $58,505,733.00 |
| 33 | 07/29/2021 | 2U INC | TWOU | 90214J101 | 0.99% | 1,265,851 (0) (0%) | $58,178,511.96 |
| 34 | 07/29/2021 | VUZIX CORP | VUZI | 92921W300 | 0.96% | 3,765,925 (5,733) (0.15%) | $56,526,534.25 |
| 35 | 07/29/2021 | PAGERDUTY INC | PD | 69553P100 | 0.93% | 1,333,251 (0) (0%) | $54,636,625.98 |
| 36 | 07/29/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.88% | 3,192,006 (0) (0%) | $51,870,097.50 |
| 37 | 07/29/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.82% | 7,433,229 (0) (0%) | $48,390,320.79 |
| 38 | 07/29/2021 | NETFLIX INC | NFLX | 64110L106 | 0.79% | 89,385 (0) (0%) | $46,417,630.50 |
| 39 | 07/29/2021 | VERACYTE INC | VCYT | 92337F107 | 0.75% | 1,120,325 (0) (0%) | $44,196,821.25 |
| 40 | 07/29/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.69% | 3,831,564 (37,953) (1%) | $40,537,947.12 |
| 41 | 07/29/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.48% | 2,802,032 (0) (0%) | $28,496,665.44 |
| 42 | 07/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 16,545,345.08 (8,991,153.95) (119.02%) | $16,545,345.08 | |
| 43 | 07/29/2021 | JD.COM INC-ADR | JD | 47215P106 | 0.02% | 14,293 (0) (0%) | $1,004,512.04 |
| 44 | 07/29/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.02% | 19,033 (-310,804) (-94.23%) | $1,174,912.80 |
| 45 | 07/29/2021 | KANZHUN LTD | BZ | 48553T106 | 0.01% | 14,253 (-16,920) (-54.28%) | $486,312.36 |
| 46 | 07/29/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 0.01% | 4,195 (-28,000) (-86.97%) | $385,478.55 |
| 47 | 07/29/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.00% | 68 (0) (0%) | $1,037.00 |
| 48 | 07/29/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,281 (-7,000) (-84.53%) | $86,915.85 |
| 49 | 07/29/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $26,397.28 |
| 50 | 07/29/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.00% | 86 (-400) (-82.3%) | $2,305.66 |
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