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 | 08/11/2021 | TESLA INC | TSLA | 88160R101 | 10.45% | 864,719 (-5,510) (-0.63%) | $613,941,842.81 |
| 2 | 08/11/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.68% | 8,827,926 (-56,230) (-0.63%) | $333,695,602.80 |
| 3 | 08/11/2021 | TWITTER INC | TWTR | 90184L102 | 5.27% | 4,713,989 (-30,025) (-0.63%) | $309,614,797.52 |
| 4 | 08/11/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.01% | 1,091,414 (-6,950) (-0.63%) | $294,321,613.38 |
| 5 | 08/11/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.00% | 1,999,987 (-12,740) (-0.63%) | $293,578,091.73 |
| 6 | 08/11/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.88% | 188,048 (-1,195) (-0.63%) | $286,949,965.12 |
| 7 | 08/11/2021 | SQUARE INC – A | SQ | 852234103 | 4.47% | 961,081 (-6,120) (-0.63%) | $262,451,999.48 |
| 8 | 08/11/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.97% | 2,180,270 (-13,890) (-0.63%) | $233,615,930.50 |
| 9 | 08/11/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.96% | 635,367 (-4,045) (-0.63%) | $232,982,725.23 |
| 10 | 08/11/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.58% | 565,302 (-3,600) (-0.63%) | $210,603,260.10 |
| 11 | 08/11/2021 | ROKU INC | ROKU | 77543R102 | 3.55% | 549,813 (-3,500) (-0.63%) | $208,522,078.38 |
| 12 | 08/11/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.34% | 909,914 (-5,795) (-0.63%) | $196,068,268.72 |
| 13 | 08/11/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.12% | 1,608,705 (-10,245) (-0.63%) | $183,134,977.20 |
| 14 | 08/11/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.85% | 3,219,026 (-20,505) (-0.63%) | $167,324,971.48 |
| 15 | 08/11/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.30% | 2,082,611 (-13,265) (-0.63%) | $135,015,671.13 |
| 16 | 08/11/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.29% | 1,350,129 (94,703) (7.54%) | $134,769,876.78 |
| 17 | 08/11/2021 | SEA LTD-ADR | SE | 81141R100 | 1.98% | 391,858 (-2,495) (-0.63%) | $116,362,233.10 |
| 18 | 08/11/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.92% | 60,093 (-385) (-0.64%) | $112,886,503.29 |
| 19 | 08/11/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.81% | 1,249,233 (-7,955) (-0.63%) | $106,284,743.64 |
| 20 | 08/11/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.78% | 4,553,706 (-29,005) (-0.63%) | $104,370,941.52 |
| 21 | 08/11/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.60% | 1,072,660 (-6,835) (-0.63%) | $93,889,929.80 |
| 22 | 08/11/2021 | ETSY INC | ETSY | 29786A106 | 1.46% | 456,545 (-2,910) (-0.63%) | $86,040,470.70 |
| 23 | 08/11/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.43% | 3,084,436 (-19,645) (-0.63%) | $83,989,192.28 |
| 24 | 08/11/2021 | OKTA INC | OKTA | 679295105 | 1.38% | 348,583 (-2,220) (-0.63%) | $81,115,264.10 |
| 25 | 08/11/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.36% | 6,612,486 (-42,120) (-0.63%) | $79,680,456.30 |
| 26 | 08/11/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.09% | 510,186 (-3,250) (-0.63%) | $64,013,037.42 |
| 27 | 08/11/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.08% | 1,147,698 (-7,310) (-0.63%) | $63,731,669.94 |
| 28 | 08/11/2021 | SNAP INC – A | SNAP | 83304A106 | 1.07% | 831,744 (-5,300) (-0.63%) | $63,046,195.20 |
| 29 | 08/11/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.06% | 350,573 (-2,235) (-0.63%) | $62,075,961.11 |
| 30 | 08/11/2021 | VUZIX CORP | VUZI | 92921W300 | 1.06% | 4,914,735 (656,391) (15.41%) | $62,564,576.55 |
| 31 | 08/11/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.01% | 196,570 (-1,255) (-0.63%) | $59,254,060.80 |
| 32 | 08/11/2021 | SPLUNK INC | SPLK | 848637104 | 0.98% | 409,038 (-2,605) (-0.63%) | $57,801,159.78 |
| 33 | 08/11/2021 | PAGERDUTY INC | PD | 69553P100 | 0.97% | 1,395,804 (-8,890) (-0.63%) | $56,739,432.60 |
| 34 | 08/11/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.97% | 207,149 (-1,320) (-0.63%) | $56,835,471.13 |
| 35 | 08/11/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.92% | 1,172,966 (-7,470) (-0.63%) | $53,897,787.70 |
| 36 | 08/11/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.87% | 948,893 (-6,045) (-0.63%) | $51,183,288.42 |
| 37 | 08/11/2021 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 1,111,825 (-7,085) (-0.63%) | $48,709,053.25 |
| 38 | 08/11/2021 | 2U INC | TWOU | 90214J101 | 0.83% | 1,223,197 (-7,790) (-0.63%) | $48,756,632.42 |
| 39 | 08/11/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.82% | 7,376,826 (-46,990) (-0.63%) | $48,391,978.56 |
| 40 | 08/11/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.73% | 4,252,571 (-27,090) (-0.63%) | $43,121,069.94 |
| 41 | 08/11/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.52% | 2,818,583 (-17,955) (-0.63%) | $30,581,625.55 |
| 42 | 08/11/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.43% | 414,024 (139,179) (50.64%) | $25,503,878.40 |
| 43 | 08/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 12,463,037.56 (625,780.66) (5.29%) | $12,463,037.56 | |
| 44 | 08/11/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.11% | 346,870 (-2,215) (-0.63%) | $6,306,096.60 |
| 45 | 08/11/2021 | NETFLIX INC | NFLX | 64110L106 | 0.02% | 1,827 (-75,599) (-97.64%) | $942,439.68 |
| 46 | 08/11/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,269 (-10) (-0.78%) | $72,142.14 |
| 47 | 08/11/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $26,900.02 |
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