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 | 08/05/2021 | TESLA INC | TSLA | 88160R101 | 10.65% | 887,460 (-8,100) (-0.9%) | $630,913,063.20 |
| 2 | 08/05/2021 | TWITTER INC | TWTR | 90184L102 | 5.49% | 4,732,001 (0) (0%) | $325,088,468.70 |
| 3 | 08/05/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.08% | 2,007,628 (0) (0%) | $300,602,140.44 |
| 4 | 08/05/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.96% | 188,765 (0) (0%) | $293,627,732.80 |
| 5 | 08/05/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.96% | 8,861,655 (0) (0%) | $293,675,246.70 |
| 6 | 08/05/2021 | SQUARE INC – A | SQ | 852234103 | 4.53% | 1,006,340 (0) (0%) | $268,109,102.80 |
| 7 | 08/05/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.52% | 1,095,584 (0) (0%) | $267,716,906.24 |
| 8 | 08/05/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.03% | 2,188,606 (0) (0%) | $238,886,344.90 |
| 9 | 08/05/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.03% | 637,794 (0) (0%) | $238,860,230.94 |
| 10 | 08/05/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.84% | 567,462 (0) (0%) | $227,313,927.96 |
| 11 | 08/05/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.35% | 913,391 (0) (0%) | $198,589,471.22 |
| 12 | 08/05/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.30% | 1,614,852 (0) (0%) | $195,284,052.36 |
| 13 | 08/05/2021 | ROKU INC | ROKU | 77543R102 | 3.22% | 453,337 (0) (0%) | $190,546,607.84 |
| 14 | 08/05/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.66% | 3,231,326 (0) (0%) | $157,268,636.42 |
| 15 | 08/05/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.26% | 1,227,557 (0) (0%) | $134,086,051.11 |
| 16 | 08/05/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.04% | 1,951,587 (0) (0%) | $120,998,394.00 |
| 17 | 08/05/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.98% | 1,357,934 (-66,907) (-4.7%) | $117,379,814.96 |
| 18 | 08/05/2021 | SEA LTD-ADR | SE | 81141R100 | 1.95% | 393,355 (-19,744) (-4.78%) | $115,453,626.05 |
| 19 | 08/05/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.73% | 1,254,001 (0) (0%) | $102,389,181.65 |
| 20 | 08/05/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.72% | 4,571,106 (0) (0%) | $101,935,663.80 |
| 21 | 08/05/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.60% | 60,324 (0) (0%) | $94,708,680.00 |
| 22 | 08/05/2021 | ETSY INC | ETSY | 29786A106 | 1.56% | 458,291 (0) (0%) | $92,620,611.10 |
| 23 | 08/05/2021 | OKTA INC | OKTA | 679295105 | 1.46% | 349,915 (0) (0%) | $86,561,972.70 |
| 24 | 08/05/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.45% | 3,115,868 (0) (0%) | $85,873,322.08 |
| 25 | 08/05/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.36% | 6,637,752 (0) (0%) | $80,582,309.28 |
| 26 | 08/05/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.13% | 952,520 (0) (0%) | $67,047,882.80 |
| 27 | 08/05/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.08% | 1,152,084 (0) (0%) | $63,716,005.62 |
| 28 | 08/05/2021 | SNAP INC – A | SNAP | 83304A106 | 1.08% | 834,921 (0) (0%) | $64,205,424.90 |
| 29 | 08/05/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.04% | 512,136 (0) (0%) | $61,456,320.00 |
| 30 | 08/05/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.03% | 351,914 (0) (0%) | $60,733,318.12 |
| 31 | 08/05/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.01% | 197,320 (0) (0%) | $59,584,720.40 |
| 32 | 08/05/2021 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 1,401,138 (30,000) (2.19%) | $59,380,228.44 |
| 33 | 08/05/2021 | SPLUNK INC | SPLK | 848637104 | 0.98% | 410,601 (0) (0%) | $57,976,861.20 |
| 34 | 08/05/2021 | VUZIX CORP | VUZI | 92921W300 | 0.98% | 4,247,561 (25,000) (0.59%) | $58,106,634.48 |
| 35 | 08/05/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.97% | 207,941 (0) (0%) | $57,287,745.50 |
| 36 | 08/05/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.94% | 1,177,448 (0) (0%) | $55,952,328.96 |
| 37 | 08/05/2021 | 2U INC | TWOU | 90214J101 | 0.87% | 1,235,661 (0) (0%) | $51,675,343.02 |
| 38 | 08/05/2021 | VERACYTE INC | VCYT | 92337F107 | 0.87% | 1,116,073 (0) (0%) | $51,718,822.82 |
| 39 | 08/05/2021 | NETFLIX INC | NFLX | 64110L106 | 0.78% | 89,046 (0) (0%) | $46,067,948.10 |
| 40 | 08/05/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.76% | 7,405,019 (0) (0%) | $45,096,565.71 |
| 41 | 08/05/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.74% | 4,268,824 (0) (0%) | $43,926,198.96 |
| 42 | 08/05/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.49% | 2,829,353 (0) (0%) | $28,831,107.07 |
| 43 | 08/05/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.26% | 251,511 (251,511) | $15,671,650.41 |
| 44 | 08/05/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 15,204,542.39 (7,239,508.12) (90.89%) | $15,204,542.39 | |
| 45 | 08/05/2021 | JD.COM INC-ADR | JD | 47215P106 | 0.00% | 100 (0) (0%) | $7,140.00 |
| 46 | 08/05/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,275 (0) (0%) | $81,357.75 |
| 47 | 08/05/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $26,790.26 |
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