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 | 07/30/2021 | TESLA INC | TSLA | 88160R101 | 10.26% | 900,108 (1,136) (0.13%) | $609,688,153.80 |
| 2 | 07/30/2021 | TWITTER INC | TWTR | 90184L102 | 5.63% | 4,756,027 (215,814) (4.75%) | $334,681,619.99 |
| 3 | 07/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.30% | 2,017,823 (2,546) (0.13%) | $314,840,922.69 |
| 4 | 07/30/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.12% | 8,906,652 (11,238) (0.13%) | $304,162,165.80 |
| 5 | 07/30/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.87% | 189,725 (239) (0.13%) | $289,330,625.00 |
| 6 | 07/30/2021 | SQUARE INC – A | SQ | 852234103 | 4.73% | 1,101,920 (1,391) (0.13%) | $281,298,137.60 |
| 7 | 07/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.37% | 1,101,147 (1,390) (0.13%) | $259,628,439.66 |
| 8 | 07/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.12% | 2,199,721 (2,776) (0.13%) | $244,718,961.25 |
| 9 | 07/30/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.02% | 609,342 (769) (0.13%) | $238,983,932.40 |
| 10 | 07/30/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.70% | 570,342 (720) (0.13%) | $220,163,418.84 |
| 11 | 07/30/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.48% | 918,030 (1,158) (0.13%) | $206,804,618.10 |
| 12 | 07/30/2021 | ROKU INC | ROKU | 77543R102 | 3.45% | 455,640 (575) (0.13%) | $204,855,744.00 |
| 13 | 07/30/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.23% | 1,623,051 (2,048) (0.13%) | $191,682,323.10 |
| 14 | 07/30/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.72% | 3,247,733 (4,098) (0.13%) | $161,704,626.07 |
| 15 | 07/30/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.43% | 1,716,096 (-377,072) (-18.01%) | $144,323,673.60 |
| 16 | 07/30/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.24% | 1,233,792 (1,557) (0.13%) | $133,212,522.24 |
| 17 | 07/30/2021 | SEA LTD-ADR | SE | 81141R100 | 1.99% | 415,195 (524) (0.13%) | $118,334,726.95 |
| 18 | 07/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.90% | 1,789,048 (160,783) (9.87%) | $112,799,476.40 |
| 19 | 07/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.71% | 4,594,317 (5,797) (0.13%) | $101,901,951.06 |
| 20 | 07/30/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.67% | 60,628 (76) (0.13%) | $99,522,074.56 |
| 21 | 07/30/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.63% | 1,260,369 (1,591) (0.13%) | $96,859,357.65 |
| 22 | 07/30/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.58% | 6,759,301 (-245,866) (-3.51%) | $94,089,469.92 |
| 23 | 07/30/2021 | OKTA INC | OKTA | 679295105 | 1.47% | 351,691 (444) (0.13%) | $87,282,672.38 |
| 24 | 07/30/2021 | ETSY INC | ETSY | 29786A106 | 1.34% | 399,241 (504) (0.13%) | $79,440,974.18 |
| 25 | 07/30/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.27% | 3,147,643 (-44,363) (-1.39%) | $75,606,384.86 |
| 26 | 07/30/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.09% | 1,157,935 (1,461) (0.13%) | $64,844,360.00 |
| 27 | 07/30/2021 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 839,161 (-78,609) (-8.57%) | $62,869,942.12 |
| 28 | 07/30/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.06% | 353,702 (446) (0.13%) | $63,082,751.70 |
| 29 | 07/30/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.04% | 514,736 (-74,318) (-12.62%) | $61,969,067.04 |
| 30 | 07/30/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.00% | 1,183,427 (1,493) (0.13%) | $59,550,046.64 |
| 31 | 07/30/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.00% | 208,997 (264) (0.13%) | $59,181,680.49 |
| 32 | 07/30/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.00% | 198,320 (250) (0.13%) | $59,730,017.60 |
| 33 | 07/30/2021 | SPLUNK INC | SPLK | 848637104 | 0.99% | 412,685 (521) (0.13%) | $58,551,747.80 |
| 34 | 07/30/2021 | VUZIX CORP | VUZI | 92921W300 | 0.99% | 3,936,549 (170,624) (4.53%) | $58,969,504.02 |
| 35 | 07/30/2021 | 2U INC | TWOU | 90214J101 | 0.97% | 1,248,262 (-17,589) (-1.39%) | $57,395,086.76 |
| 36 | 07/30/2021 | PAGERDUTY INC | PD | 69553P100 | 0.92% | 1,334,936 (1,685) (0.13%) | $54,812,472.16 |
| 37 | 07/30/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.81% | 7,442,620 (9,391) (0.13%) | $47,856,046.60 |
| 38 | 07/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.78% | 46,245,534.48 (29,700,189.4) (179.51%) | $46,245,534.48 | |
| 39 | 07/30/2021 | NETFLIX INC | NFLX | 64110L106 | 0.77% | 89,498 (113) (0.13%) | $46,024,346.50 |
| 40 | 07/30/2021 | VERACYTE INC | VCYT | 92337F107 | 0.74% | 1,121,741 (1,416) (0.13%) | $44,005,899.43 |
| 41 | 07/30/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.71% | 3,991,355 (159,791) (4.17%) | $42,268,449.45 |
| 42 | 07/30/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.48% | 2,805,572 (3,540) (0.13%) | $28,701,001.56 |
| 43 | 07/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.35% | 602,382 (602,382) | $20,974,941.24 |
| 44 | 07/30/2021 | JD.COM INC-ADR | JD | 47215P106 | 0.00% | 2,311 (-11,982) (-83.83%) | $166,230.23 |
| 45 | 07/30/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,283 (2) (0.16%) | $85,396.48 |
| 46 | 07/30/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.00% | 35 (-33) (-48.53%) | $523.95 |
| 47 | 07/30/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $26,289.48 |
| 48 | 07/30/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.00% | 2,457 (-16,576) (-87.09%) | $152,260.29 |
| 49 | 07/30/2021 | KANZHUN LTD | BZ | 48553T106 | 0.00% | 2,271 (-11,982) (-84.07%) | $80,030.04 |
| 50 | 07/30/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 0.00% | 606 (-3,589) (-85.55%) | $55,812.60 |
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