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 | 08/12/2021 | TESLA INC | TSLA | 88160R101 | 10.39% | 860,311 (-4,408) (-0.51%) | $608,945,332.02 |
| 2 | 08/12/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.82% | 8,782,946 (-44,980) (-0.51%) | $341,393,111.02 |
| 3 | 08/12/2021 | TWITTER INC | TWTR | 90184L102 | 5.24% | 4,689,969 (-24,020) (-0.51%) | $307,005,370.74 |
| 4 | 08/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.16% | 1,085,854 (-5,560) (-0.51%) | $302,301,753.60 |
| 5 | 08/12/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.90% | 1,989,795 (-10,192) (-0.51%) | $287,405,989.80 |
| 6 | 08/12/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.74% | 187,092 (-956) (-0.51%) | $277,874,651.16 |
| 7 | 08/12/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.49% | 2,169,162 (-11,108) (-0.51%) | $263,227,808.70 |
| 8 | 08/12/2021 | SQUARE INC – A | SQ | 852234103 | 4.42% | 956,185 (-4,896) (-0.51%) | $259,212,191.65 |
| 9 | 08/12/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.84% | 632,131 (-3,236) (-0.51%) | $225,013,350.76 |
| 10 | 08/12/2021 | ROKU INC | ROKU | 77543R102 | 3.45% | 547,013 (-2,800) (-0.51%) | $201,962,669.73 |
| 11 | 08/12/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.44% | 562,422 (-2,880) (-0.51%) | $201,662,032.32 |
| 12 | 08/12/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.31% | 905,278 (-4,636) (-0.51%) | $193,729,492.00 |
| 13 | 08/12/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.08% | 1,600,509 (-8,196) (-0.51%) | $180,777,491.55 |
| 14 | 08/12/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.85% | 3,202,626 (-16,400) (-0.51%) | $167,113,024.68 |
| 15 | 08/12/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.31% | 1,364,025 (13,896) (1.03%) | $135,611,365.50 |
| 16 | 08/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.28% | 2,071,999 (-10,612) (-0.51%) | $133,664,655.49 |
| 17 | 08/12/2021 | SEA LTD-ADR | SE | 81141R100 | 1.98% | 389,862 (-1,996) (-0.51%) | $115,789,014.00 |
| 18 | 08/12/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.93% | 59,785 (-308) (-0.51%) | $112,848,372.45 |
| 19 | 08/12/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.80% | 1,242,869 (-6,364) (-0.51%) | $105,258,575.61 |
| 20 | 08/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.73% | 4,530,502 (-23,204) (-0.51%) | $101,256,719.70 |
| 21 | 08/12/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.54% | 3,068,720 (-15,716) (-0.51%) | $90,097,619.20 |
| 22 | 08/12/2021 | ETSY INC | ETSY | 29786A106 | 1.50% | 454,217 (-2,328) (-0.51%) | $88,099,929.32 |
| 23 | 08/12/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.50% | 1,067,196 (-5,464) (-0.51%) | $87,936,950.40 |
| 24 | 08/12/2021 | OKTA INC | OKTA | 679295105 | 1.39% | 346,807 (-1,776) (-0.51%) | $81,322,773.43 |
| 25 | 08/12/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.35% | 6,578,794 (-33,692) (-0.51%) | $79,077,103.88 |
| 26 | 08/12/2021 | VUZIX CORP | VUZI | 92921W300 | 1.14% | 5,062,376 (147,641) (3%) | $66,975,234.48 |
| 27 | 08/12/2021 | SNAP INC – A | SNAP | 83304A106 | 1.08% | 827,508 (-4,236) (-0.51%) | $63,329,187.24 |
| 28 | 08/12/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 1,141,850 (-5,848) (-0.51%) | $62,853,133.25 |
| 29 | 08/12/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.06% | 348,785 (-1,788) (-0.51%) | $62,115,120.65 |
| 30 | 08/12/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.03% | 507,586 (-2,600) (-0.51%) | $60,407,809.86 |
| 31 | 08/12/2021 | SPLUNK INC | SPLK | 848637104 | 1.01% | 406,954 (-2,084) (-0.51%) | $59,199,598.38 |
| 32 | 08/12/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.98% | 195,570 (-1,000) (-0.51%) | $57,313,744.20 |
| 33 | 08/12/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.97% | 206,093 (-1,056) (-0.51%) | $56,966,166.13 |
| 34 | 08/12/2021 | PAGERDUTY INC | PD | 69553P100 | 0.97% | 1,388,692 (-7,112) (-0.51%) | $56,686,407.44 |
| 35 | 08/12/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.91% | 1,166,990 (-5,976) (-0.51%) | $53,144,724.60 |
| 36 | 08/12/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.82% | 944,057 (-4,836) (-0.51%) | $48,326,277.83 |
| 37 | 08/12/2021 | VERACYTE INC | VCYT | 92337F107 | 0.81% | 1,106,161 (-5,664) (-0.51%) | $47,553,861.39 |
| 38 | 08/12/2021 | 2U INC | TWOU | 90214J101 | 0.81% | 1,216,965 (-6,232) (-0.51%) | $47,632,010.10 |
| 39 | 08/12/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.80% | 7,339,238 (-37,588) (-0.51%) | $46,824,338.44 |
| 40 | 08/12/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.74% | 4,230,899 (-21,672) (-0.51%) | $43,197,478.79 |
| 41 | 08/12/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.51% | 480,172 (66,148) (15.98%) | $29,756,258.84 |
| 42 | 08/12/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.50% | 2,804,219 (-14,364) (-0.51%) | $29,528,426.07 |
| 43 | 08/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 14,144,261.38 (1,681,223.82) (13.49%) | $14,144,261.38 | |
| 44 | 08/12/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.11% | 345,102 (-1,768) (-0.51%) | $6,194,580.90 |
| 45 | 08/12/2021 | NETFLIX INC | NFLX | 64110L106 | 0.00% | 192 (-1,635) (-89.49%) | $98,380.80 |
| 46 | 08/12/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,261 (-8) (-0.63%) | $74,638.59 |
| 47 | 08/12/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $27,035.26 |
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