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 | 08/10/2021 | TESLA INC | TSLA | 88160R101 | 10.31% | 870,229 (0) (0%) | $621,134,651.04 |
| 2 | 08/10/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.68% | 8,884,156 (0) (0%) | $342,484,213.80 |
| 3 | 08/10/2021 | TWITTER INC | TWTR | 90184L102 | 5.28% | 4,744,014 (0) (0%) | $317,896,378.14 |
| 4 | 08/10/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.11% | 1,098,364 (0) (0%) | $308,058,151.08 |
| 5 | 08/10/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.03% | 2,012,727 (0) (0%) | $302,875,158.96 |
| 6 | 08/10/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.87% | 189,243 (0) (0%) | $293,324,757.57 |
| 7 | 08/10/2021 | SQUARE INC – A | SQ | 852234103 | 4.49% | 967,201 (0) (0%) | $270,555,135.73 |
| 8 | 08/10/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.02% | 2,194,160 (0) (0%) | $241,906,140.00 |
| 9 | 08/10/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.99% | 639,412 (0) (0%) | $240,431,700.24 |
| 10 | 08/10/2021 | ROKU INC | ROKU | 77543R102 | 3.65% | 553,313 (0) (0%) | $220,069,179.49 |
| 11 | 08/10/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.62% | 568,902 (0) (0%) | $218,082,892.68 |
| 12 | 08/10/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.42% | 915,709 (0) (0%) | $205,833,069.02 |
| 13 | 08/10/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.13% | 1,618,950 (0) (0%) | $188,737,191.00 |
| 14 | 08/10/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.82% | 3,239,531 (0) (0%) | $169,621,843.16 |
| 15 | 08/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.24% | 2,095,876 (8,641) (0.41%) | $135,184,002.00 |
| 16 | 08/10/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.12% | 1,255,426 (24,750) (2.01%) | $127,664,269.94 |
| 17 | 08/10/2021 | SEA LTD-ADR | SE | 81141R100 | 2.01% | 394,353 (0) (0%) | $121,121,580.42 |
| 18 | 08/10/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.78% | 1,257,188 (0) (0%) | $107,502,145.88 |
| 19 | 08/10/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.76% | 60,478 (0) (0%) | $106,183,643.72 |
| 20 | 08/10/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.74% | 4,582,711 (0) (0%) | $105,081,563.23 |
| 21 | 08/10/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.46% | 1,079,495 (0) (0%) | $87,784,533.40 |
| 22 | 08/10/2021 | OKTA INC | OKTA | 679295105 | 1.41% | 350,803 (0) (0%) | $84,666,304.05 |
| 23 | 08/10/2021 | ETSY INC | ETSY | 29786A106 | 1.40% | 459,455 (0) (0%) | $84,126,210.50 |
| 24 | 08/10/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.37% | 6,654,606 (0) (0%) | $82,650,206.52 |
| 25 | 08/10/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.35% | 3,104,081 (0) (0%) | $81,202,758.96 |
| 26 | 08/10/2021 | SNAP INC – A | SNAP | 83304A106 | 1.09% | 837,044 (0) (0%) | $65,414,988.60 |
| 27 | 08/10/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 1,155,008 (0) (0%) | $64,276,195.20 |
| 28 | 08/10/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.05% | 513,436 (0) (0%) | $63,373,405.48 |
| 29 | 08/10/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.03% | 352,808 (0) (0%) | $62,348,229.76 |
| 30 | 08/10/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.01% | 197,825 (0) (0%) | $60,633,362.50 |
| 31 | 08/10/2021 | SPLUNK INC | SPLK | 848637104 | 0.99% | 411,643 (0) (0%) | $59,408,317.76 |
| 32 | 08/10/2021 | PAGERDUTY INC | PD | 69553P100 | 0.98% | 1,404,694 (0) (0%) | $59,320,227.62 |
| 33 | 08/10/2021 | VUZIX CORP | VUZI | 92921W300 | 0.97% | 4,258,344 (0) (0%) | $58,424,479.68 |
| 34 | 08/10/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.96% | 208,469 (0) (0%) | $57,985,652.35 |
| 35 | 08/10/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.93% | 1,180,436 (0) (0%) | $55,740,187.92 |
| 36 | 08/10/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.90% | 954,938 (0) (0%) | $54,269,126.54 |
| 37 | 08/10/2021 | VERACYTE INC | VCYT | 92337F107 | 0.87% | 1,118,910 (0) (0%) | $52,443,311.70 |
| 38 | 08/10/2021 | 2U INC | TWOU | 90214J101 | 0.83% | 1,230,987 (0) (0%) | $49,953,452.46 |
| 39 | 08/10/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.78% | 7,423,816 (0) (0%) | $47,066,993.44 |
| 40 | 08/10/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.72% | 4,279,661 (0) (0%) | $43,652,542.20 |
| 41 | 08/10/2021 | NETFLIX INC | NFLX | 64110L106 | 0.67% | 77,426 (-11,846) (-13.27%) | $40,259,197.22 |
| 42 | 08/10/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.51% | 2,836,538 (0) (0%) | $30,861,533.44 |
| 43 | 08/10/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.28% | 274,845 (22,696) (9%) | $16,985,421.00 |
| 44 | 08/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 11,837,256.9 (-2,751,441.52) (-18.86%) | $11,837,256.90 | |
| 45 | 08/10/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.11% | 349,085 (0) (0%) | $6,395,237.20 |
| 46 | 08/10/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,279 (0) (0%) | $75,627.27 |
| 47 | 08/10/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $27,440.00 |
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