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 | 08/02/2021 | TESLA INC | TSLA | 88160R101 | 10.57% | 896,697 (-3,411) (-0.38%) | $616,210,178.40 |
| 2 | 08/02/2021 | TWITTER INC | TWTR | 90184L102 | 5.67% | 4,738,006 (-18,021) (-0.38%) | $330,475,918.50 |
| 3 | 08/02/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.29% | 8,872,902 (-33,750) (-0.38%) | $308,200,250.97 |
| 4 | 08/02/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.12% | 2,010,176 (-7,647) (-0.38%) | $298,410,627.20 |
| 5 | 08/02/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.87% | 189,005 (-720) (-0.38%) | $283,494,269.65 |
| 6 | 08/02/2021 | SQUARE INC – A | SQ | 852234103 | 4.46% | 1,051,476 (-50,444) (-4.58%) | $259,987,955.76 |
| 7 | 08/02/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.45% | 1,096,974 (-4,173) (-0.38%) | $259,522,108.92 |
| 8 | 08/02/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.03% | 2,191,384 (-8,337) (-0.38%) | $234,741,054.08 |
| 9 | 08/02/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.89% | 607,032 (-2,310) (-0.38%) | $226,781,084.88 |
| 10 | 08/02/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.69% | 568,182 (-2,160) (-0.38%) | $214,829,614.20 |
| 11 | 08/02/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.59% | 914,550 (-3,480) (-0.38%) | $209,130,148.50 |
| 12 | 08/02/2021 | ROKU INC | ROKU | 77543R102 | 3.34% | 453,912 (-1,728) (-0.38%) | $194,415,048.72 |
| 13 | 08/02/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.28% | 1,616,901 (-6,150) (-0.38%) | $190,875,163.05 |
| 14 | 08/02/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.69% | 3,235,427 (-12,306) (-0.38%) | $156,918,209.50 |
| 15 | 08/02/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.40% | 1,709,592 (-6,504) (-0.38%) | $140,032,680.72 |
| 16 | 08/02/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.24% | 1,229,115 (-4,677) (-0.38%) | $130,605,759.90 |
| 17 | 08/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.10% | 1,954,064 (165,016) (9.22%) | $122,246,243.84 |
| 18 | 08/02/2021 | SEA LTD-ADR | SE | 81141R100 | 1.96% | 413,623 (-1,572) (-0.38%) | $114,226,127.68 |
| 19 | 08/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.71% | 4,576,908 (-17,409) (-0.38%) | $99,364,672.68 |
| 20 | 08/02/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.66% | 1,255,593 (-4,776) (-0.38%) | $96,655,549.14 |
| 21 | 08/02/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.63% | 60,400 (-228) (-0.38%) | $94,749,480.00 |
| 22 | 08/02/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.61% | 6,646,176 (-113,125) (-1.67%) | $93,578,158.08 |
| 23 | 08/02/2021 | OKTA INC | OKTA | 679295105 | 1.49% | 350,359 (-1,332) (-0.38%) | $86,815,456.61 |
| 24 | 08/02/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.31% | 3,127,763 (-19,880) (-0.63%) | $76,317,417.20 |
| 25 | 08/02/2021 | ETSY INC | ETSY | 29786A106 | 1.25% | 397,729 (-1,512) (-0.38%) | $72,987,248.79 |
| 26 | 08/02/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 1,153,546 (-4,389) (-0.38%) | $62,556,799.58 |
| 27 | 08/02/2021 | SNAP INC – A | SNAP | 83304A106 | 1.07% | 835,981 (-3,180) (-0.38%) | $62,213,706.02 |
| 28 | 08/02/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.06% | 352,361 (-1,341) (-0.38%) | $62,022,583.22 |
| 29 | 08/02/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.04% | 512,786 (-1,950) (-0.38%) | $60,831,803.18 |
| 30 | 08/02/2021 | VUZIX CORP | VUZI | 92921W300 | 1.03% | 4,038,094 (101,545) (2.58%) | $59,763,791.20 |
| 31 | 08/02/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.01% | 197,570 (-750) (-0.38%) | $58,883,762.80 |
| 32 | 08/02/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.01% | 1,178,942 (-4,485) (-0.38%) | $59,088,573.04 |
| 33 | 08/02/2021 | SPLUNK INC | SPLK | 848637104 | 1.00% | 411,122 (-1,563) (-0.38%) | $58,371,101.56 |
| 34 | 08/02/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.98% | 208,205 (-792) (-0.38%) | $57,366,723.65 |
| 35 | 08/02/2021 | PAGERDUTY INC | PD | 69553P100 | 0.93% | 1,329,878 (-5,058) (-0.38%) | $53,979,748.02 |
| 36 | 08/02/2021 | 2U INC | TWOU | 90214J101 | 0.92% | 1,240,377 (-7,885) (-0.63%) | $53,832,361.80 |
| 37 | 08/02/2021 | VERACYTE INC | VCYT | 92337F107 | 0.85% | 1,117,490 (-4,251) (-0.38%) | $49,795,354.40 |
| 38 | 08/02/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.81% | 7,414,417 (-28,203) (-0.38%) | $46,933,259.61 |
| 39 | 08/02/2021 | NETFLIX INC | NFLX | 64110L106 | 0.79% | 89,159 (-339) (-0.38%) | $46,146,023.63 |
| 40 | 08/02/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.76% | 4,174,229 (182,874) (4.58%) | $44,079,858.24 |
| 41 | 08/02/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.58% | 953,729 (351,347) (58.33%) | $33,523,574.35 |
| 42 | 08/02/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.49% | 2,794,940 (-10,632) (-0.38%) | $28,340,691.60 |
| 43 | 08/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 17,727,566.07 (-28,517,968.41) (-61.67%) | $17,727,566.07 | |
| 44 | 08/02/2021 | JD.COM INC-ADR | JD | 47215P106 | 0.00% | 291 (-2,020) (-87.41%) | $20,626.08 |
| 45 | 08/02/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.00% | 291 (-2,166) (-88.16%) | $17,809.20 |
| 46 | 08/02/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,277 (-6) (-0.47%) | $82,047.25 |
| 47 | 08/02/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $26,040.56 |
| 48 | 08/02/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 0.00% | 97 (-509) (-83.99%) | $8,886.17 |
| 49 | 08/02/2021 | KANZHUN LTD | BZ | 48553T106 | 0.00% | 291 (-1,980) (-87.19%) | $10,024.95 |
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