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 | 08/04/2021 | TESLA INC | TSLA | 88160R101 | 10.95% | 895,560 (-1,137) (-0.13%) | $635,614,754.40 |
| 2 | 08/04/2021 | TWITTER INC | TWTR | 90184L102 | 5.59% | 4,732,001 (-6,005) (-0.13%) | $324,757,228.63 |
| 3 | 08/04/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.24% | 2,007,628 (-2,548) (-0.13%) | $303,974,955.48 |
| 4 | 08/04/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.95% | 188,765 (-240) (-0.13%) | $287,406,038.40 |
| 5 | 08/04/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.87% | 8,861,655 (-11,247) (-0.13%) | $282,420,944.85 |
| 6 | 08/04/2021 | SQUARE INC – A | SQ | 852234103 | 4.67% | 1,006,340 (-1,277) (-0.13%) | $271,198,566.60 |
| 7 | 08/04/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.34% | 1,095,584 (-1,390) (-0.13%) | $252,181,525.12 |
| 8 | 08/04/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.07% | 637,794 (-810) (-0.13%) | $236,149,606.44 |
| 9 | 08/04/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.97% | 2,188,606 (-2,778) (-0.13%) | $230,241,351.20 |
| 10 | 08/04/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.66% | 567,462 (-720) (-0.13%) | $212,730,154.56 |
| 11 | 08/04/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.43% | 913,391 (-1,159) (-0.13%) | $199,073,568.45 |
| 12 | 08/04/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.32% | 1,614,852 (-2,049) (-0.13%) | $192,603,398.04 |
| 13 | 08/04/2021 | ROKU INC | ROKU | 77543R102 | 3.26% | 453,337 (-575) (-0.13%) | $189,404,198.60 |
| 14 | 08/04/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.69% | 3,231,326 (-4,101) (-0.13%) | $156,363,865.14 |
| 15 | 08/04/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.21% | 1,227,557 (-1,558) (-0.13%) | $128,390,186.63 |
| 16 | 08/04/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.04% | 1,424,841 (-1,808) (-0.13%) | $118,489,777.56 |
| 17 | 08/04/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.04% | 1,951,587 (-2,477) (-0.13%) | $118,168,592.85 |
| 18 | 08/04/2021 | SEA LTD-ADR | SE | 81141R100 | 2.01% | 413,099 (-524) (-0.13%) | $116,894,624.03 |
| 19 | 08/04/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.75% | 4,571,106 (-5,802) (-0.13%) | $101,661,397.44 |
| 20 | 08/04/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.67% | 1,254,001 (-1,592) (-0.13%) | $97,172,537.49 |
| 21 | 08/04/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.64% | 60,324 (-76) (-0.13%) | $95,052,526.80 |
| 22 | 08/04/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.56% | 6,637,752 (-8,424) (-0.13%) | $90,339,804.72 |
| 23 | 08/04/2021 | ETSY INC | ETSY | 29786A106 | 1.50% | 458,291 (-582) (-0.13%) | $87,286,103.86 |
| 24 | 08/04/2021 | OKTA INC | OKTA | 679295105 | 1.46% | 349,915 (-444) (-0.13%) | $84,878,881.55 |
| 25 | 08/04/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.40% | 3,115,868 (-11,895) (-0.38%) | $81,199,520.08 |
| 26 | 08/04/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.10% | 1,152,084 (-1,462) (-0.13%) | $63,825,453.60 |
| 27 | 08/04/2021 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 834,921 (-1,060) (-0.13%) | $61,266,502.98 |
| 28 | 08/04/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.05% | 351,914 (-447) (-0.13%) | $60,877,602.86 |
| 29 | 08/04/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.05% | 512,136 (-650) (-0.13%) | $61,236,101.52 |
| 30 | 08/04/2021 | VUZIX CORP | VUZI | 92921W300 | 1.03% | 4,222,561 (84,755) (2.05%) | $59,875,914.98 |
| 31 | 08/04/2021 | SPLUNK INC | SPLK | 848637104 | 0.99% | 410,601 (-521) (-0.13%) | $57,730,500.60 |
| 32 | 08/04/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.99% | 197,320 (-250) (-0.13%) | $57,747,671.20 |
| 33 | 08/04/2021 | PAGERDUTY INC | PD | 69553P100 | 0.98% | 1,371,138 (-1,740) (-0.13%) | $57,094,186.32 |
| 34 | 08/04/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.98% | 207,941 (-264) (-0.13%) | $56,871,863.50 |
| 35 | 08/04/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.95% | 1,177,448 (-1,494) (-0.13%) | $55,045,694.00 |
| 36 | 08/04/2021 | 2U INC | TWOU | 90214J101 | 0.91% | 1,235,661 (-4,716) (-0.38%) | $52,738,011.48 |
| 37 | 08/04/2021 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 1,116,073 (-1,417) (-0.13%) | $49,776,855.80 |
| 38 | 08/04/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.79% | 7,405,019 (-9,398) (-0.13%) | $46,059,218.18 |
| 39 | 08/04/2021 | NETFLIX INC | NFLX | 64110L106 | 0.78% | 89,046 (-113) (-0.13%) | $45,486,477.72 |
| 40 | 08/04/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.77% | 952,520 (-1,209) (-0.13%) | $44,577,936.00 |
| 41 | 08/04/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.76% | 4,268,824 (4,595) (0.11%) | $43,968,887.20 |
| 42 | 08/04/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.49% | 2,829,353 (-587) (-0.02%) | $28,661,345.89 |
| 43 | 08/04/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 7,965,034.27 (-13,326,071.11) (-62.59%) | $7,965,034.27 | |
| 44 | 08/04/2021 | JD.COM INC-ADR | JD | 47215P106 | 0.00% | 100 (0) (0%) | $7,024.00 |
| 45 | 08/04/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,275 (-2) (-0.16%) | $82,671.00 |
| 46 | 08/04/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $27,888.84 |
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