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 | 08/06/2021 | TESLA INC | TSLA | 88160R101 | 10.37% | 873,532 (-13,928) (-1.57%) | $624,252,173.16 |
| 2 | 08/06/2021 | TWITTER INC | TWTR | 90184L102 | 5.48% | 4,762,026 (30,025) (0.63%) | $329,913,161.28 |
| 3 | 08/06/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.14% | 2,020,368 (12,740) (0.63%) | $309,176,915.04 |
| 4 | 08/06/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.00% | 8,917,885 (56,230) (0.63%) | $300,711,082.20 |
| 5 | 08/06/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.88% | 189,960 (1,195) (0.63%) | $293,592,678.00 |
| 6 | 08/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.68% | 1,102,534 (6,950) (0.63%) | $281,697,437.00 |
| 7 | 08/06/2021 | SQUARE INC – A | SQ | 852234103 | 4.55% | 970,873 (-35,467) (-3.52%) | $273,601,720.13 |
| 8 | 08/06/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.04% | 2,202,491 (13,885) (0.63%) | $242,846,657.66 |
| 9 | 08/06/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.02% | 641,839 (4,045) (0.63%) | $242,024,650.12 |
| 10 | 08/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.78% | 571,062 (3,600) (0.63%) | $227,670,998.16 |
| 11 | 08/06/2021 | ROKU INC | ROKU | 77543R102 | 3.72% | 555,413 (102,076) (22.52%) | $224,098,037.24 |
| 12 | 08/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.38% | 919,186 (5,795) (0.63%) | $203,259,600.18 |
| 13 | 08/06/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.25% | 1,625,097 (10,245) (0.63%) | $195,369,161.34 |
| 14 | 08/06/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.73% | 3,251,831 (20,505) (0.63%) | $164,152,428.88 |
| 15 | 08/06/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.26% | 1,235,347 (7,790) (0.63%) | $136,184,653.28 |
| 16 | 08/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.11% | 1,963,972 (12,385) (0.63%) | $126,852,951.48 |
| 17 | 08/06/2021 | SEA LTD-ADR | SE | 81141R100 | 2.00% | 395,850 (2,495) (0.63%) | $120,338,400.00 |
| 18 | 08/06/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.80% | 60,709 (385) (0.64%) | $108,432,951.99 |
| 19 | 08/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.72% | 4,600,111 (29,005) (0.63%) | $103,594,499.72 |
| 20 | 08/06/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.69% | 1,261,961 (7,960) (0.63%) | $101,676,197.77 |
| 21 | 08/06/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.67% | 1,205,015 (-152,919) (-11.26%) | $100,474,150.70 |
| 22 | 08/06/2021 | OKTA INC | OKTA | 679295105 | 1.48% | 352,135 (2,220) (0.63%) | $88,840,139.15 |
| 23 | 08/06/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.41% | 3,115,868 (0) (0%) | $85,032,037.72 |
| 24 | 08/06/2021 | ETSY INC | ETSY | 29786A106 | 1.40% | 461,201 (2,910) (0.63%) | $84,127,674.41 |
| 25 | 08/06/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.37% | 6,679,872 (42,120) (0.63%) | $82,496,419.20 |
| 26 | 08/06/2021 | SNAP INC – A | SNAP | 83304A106 | 1.08% | 840,221 (5,300) (0.63%) | $64,965,887.72 |
| 27 | 08/06/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.08% | 1,159,394 (7,310) (0.63%) | $65,018,815.52 |
| 28 | 08/06/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.04% | 354,149 (2,235) (0.64%) | $62,581,669.79 |
| 29 | 08/06/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.04% | 515,386 (3,250) (0.63%) | $62,598,783.56 |
| 30 | 08/06/2021 | PAGERDUTY INC | PD | 69553P100 | 1.02% | 1,410,028 (8,890) (0.63%) | $61,237,516.04 |
| 31 | 08/06/2021 | SPLUNK INC | SPLK | 848637104 | 1.01% | 413,206 (2,605) (0.63%) | $60,538,811.06 |
| 32 | 08/06/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.01% | 198,575 (1,255) (0.64%) | $60,686,505.75 |
| 33 | 08/06/2021 | VUZIX CORP | VUZI | 92921W300 | 0.99% | 4,274,511 (26,950) (0.63%) | $59,843,154.00 |
| 34 | 08/06/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.98% | 209,261 (1,320) (0.63%) | $58,733,284.87 |
| 35 | 08/06/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.93% | 1,184,918 (7,470) (0.63%) | $55,821,486.98 |
| 36 | 08/06/2021 | VERACYTE INC | VCYT | 92337F107 | 0.89% | 1,123,158 (7,085) (0.63%) | $53,731,878.72 |
| 37 | 08/06/2021 | 2U INC | TWOU | 90214J101 | 0.85% | 1,235,661 (0) (0%) | $51,440,567.43 |
| 38 | 08/06/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.81% | 958,565 (6,045) (0.63%) | $48,858,058.05 |
| 39 | 08/06/2021 | NETFLIX INC | NFLX | 64110L106 | 0.78% | 89,611 (565) (0.63%) | $47,035,917.79 |
| 40 | 08/06/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.78% | 7,452,004 (46,985) (0.63%) | $46,649,545.04 |
| 41 | 08/06/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.73% | 4,295,909 (27,085) (0.63%) | $43,990,108.16 |
| 42 | 08/06/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.48% | 2,847,308 (17,955) (0.63%) | $28,928,649.28 |
| 43 | 08/06/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.26% | 253,106 (1,595) (0.63%) | $15,692,572.00 |
| 44 | 08/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 14,111,322.57 (-1,093,219.82) (-7.19%) | $14,111,322.57 | |
| 45 | 08/06/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.08% | 280,214 (280,214) | $4,710,397.34 |
| 46 | 08/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,285 (10) (0.78%) | $80,530.95 |
| 47 | 08/06/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $27,145.02 |
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