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 | 08/13/2021 | TESLA INC | TSLA | 88160R101 | 10.57% | 860,311 (0) (0%) | $621,359,619.75 |
| 2 | 08/13/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.51% | 8,782,946 (0) (0%) | $323,827,219.02 |
| 3 | 08/13/2021 | TWITTER INC | TWTR | 90184L102 | 5.18% | 4,689,969 (0) (0%) | $304,613,486.55 |
| 4 | 08/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.92% | 1,989,795 (0) (0%) | $289,117,213.50 |
| 5 | 08/13/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.78% | 187,092 (0) (0%) | $281,236,694.40 |
| 6 | 08/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.74% | 1,085,854 (0) (0%) | $278,521,551.00 |
| 7 | 08/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.67% | 2,169,162 (0) (0%) | $274,811,133.78 |
| 8 | 08/13/2021 | SQUARE INC – A | SQ | 852234103 | 4.37% | 956,185 (0) (0%) | $256,821,729.15 |
| 9 | 08/13/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.96% | 632,131 (0) (0%) | $232,807,525.99 |
| 10 | 08/13/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.47% | 562,422 (0) (0%) | $204,080,446.92 |
| 11 | 08/13/2021 | ROKU INC | ROKU | 77543R102 | 3.44% | 547,013 (0) (0%) | $202,132,243.76 |
| 12 | 08/13/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.31% | 905,278 (0) (0%) | $194,670,981.12 |
| 13 | 08/13/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.07% | 1,600,509 (0) (0%) | $180,281,333.76 |
| 14 | 08/13/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.97% | 3,202,626 (0) (0%) | $174,895,405.86 |
| 15 | 08/13/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.30% | 1,364,025 (0) (0%) | $135,543,164.25 |
| 16 | 08/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.19% | 2,071,999 (0) (0%) | $128,774,737.85 |
| 17 | 08/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.17% | 5,118,454 (587,952) (12.98%) | $127,398,320.06 |
| 18 | 08/13/2021 | SEA LTD-ADR | SE | 81141R100 | 2.03% | 389,862 (0) (0%) | $119,391,338.88 |
| 19 | 08/13/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.87% | 59,785 (0) (0%) | $110,163,727.03 |
| 20 | 08/13/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.75% | 1,242,869 (0) (0%) | $102,723,122.85 |
| 21 | 08/13/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.51% | 3,068,720 (0) (0%) | $88,716,695.20 |
| 22 | 08/13/2021 | ETSY INC | ETSY | 29786A106 | 1.49% | 454,217 (0) (0%) | $87,772,893.08 |
| 23 | 08/13/2021 | OKTA INC | OKTA | 679295105 | 1.39% | 346,807 (0) (0%) | $81,895,004.98 |
| 24 | 08/13/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.35% | 6,578,794 (0) (0%) | $79,406,043.58 |
| 25 | 08/13/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.30% | 890,937 (-176,259) (-16.52%) | $76,273,116.57 |
| 26 | 08/13/2021 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 5,062,376 (0) (0%) | $67,633,343.36 |
| 27 | 08/13/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 1,141,850 (0) (0%) | $62,910,225.75 |
| 28 | 08/13/2021 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 827,508 (0) (0%) | $62,278,252.08 |
| 29 | 08/13/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.06% | 348,785 (0) (0%) | $62,533,662.65 |
| 30 | 08/13/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.05% | 507,586 (0) (0%) | $62,042,236.78 |
| 31 | 08/13/2021 | SPLUNK INC | SPLK | 848637104 | 1.02% | 406,954 (0) (0%) | $60,074,549.48 |
| 32 | 08/13/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.98% | 195,570 (0) (0%) | $57,798,757.80 |
| 33 | 08/13/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.96% | 206,093 (0) (0%) | $56,591,076.87 |
| 34 | 08/13/2021 | PAGERDUTY INC | PD | 69553P100 | 0.96% | 1,388,692 (0) (0%) | $56,283,686.76 |
| 35 | 08/13/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.90% | 1,166,990 (0) (0%) | $53,168,064.40 |
| 36 | 08/13/2021 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 1,106,161 (0) (0%) | $47,033,965.72 |
| 37 | 08/13/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.79% | 7,339,238 (0) (0%) | $46,530,768.92 |
| 38 | 08/13/2021 | 2U INC | TWOU | 90214J101 | 0.78% | 1,216,965 (0) (0%) | $46,086,464.55 |
| 39 | 08/13/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.77% | 944,057 (0) (0%) | $45,409,141.70 |
| 40 | 08/13/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.73% | 4,230,899 (0) (0%) | $43,155,169.80 |
| 41 | 08/13/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.55% | 510,009 (29,837) (6.21%) | $32,079,566.10 |
| 42 | 08/13/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.50% | 2,804,219 (0) (0%) | $29,360,172.93 |
| 43 | 08/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.44% | 25,913,822.8 (11,769,561.42) (83.21%) | $25,913,822.80 | |
| 44 | 08/13/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.11% | 345,102 (0) (0%) | $6,474,113.52 |
| 45 | 08/13/2021 | NETFLIX INC | NFLX | 64110L106 | 0.00% | 192 (0) (0%) | $98,058.24 |
| 46 | 08/13/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,261 (0) (0%) | $74,399.00 |
| 47 | 08/13/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $28,055.44 |
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