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 | 08/17/2021 | TESLA INC | TSLA | 88160R101 | 10.35% | 851,495 (-5,510) (-0.64%) | $584,270,324.15 |
| 2 | 08/17/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.84% | 8,692,975 (-56,230) (-0.64%) | $329,811,471.50 |
| 3 | 08/17/2021 | TWITTER INC | TWTR | 90184L102 | 5.24% | 4,641,926 (-30,025) (-0.64%) | $296,062,040.28 |
| 4 | 08/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.89% | 1,074,731 (-6,950) (-0.64%) | $276,023,162.73 |
| 5 | 08/17/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.88% | 185,172 (-1,200) (-0.64%) | $275,721,108.00 |
| 6 | 08/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.85% | 1,969,411 (-12,740) (-0.64%) | $274,082,928.87 |
| 7 | 08/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.65% | 2,146,938 (-13,890) (-0.64%) | $262,334,354.22 |
| 8 | 08/17/2021 | SQUARE INC – A | SQ | 852234103 | 4.41% | 946,393 (-6,120) (-0.64%) | $249,279,916.20 |
| 9 | 08/17/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.84% | 625,656 (-4,045) (-0.64%) | $216,858,626.16 |
| 10 | 08/17/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.43% | 556,662 (-3,600) (-0.64%) | $193,946,607.42 |
| 11 | 08/17/2021 | ROKU INC | ROKU | 77543R102 | 3.42% | 541,405 (-3,505) (-0.64%) | $193,054,194.90 |
| 12 | 08/17/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.31% | 896,006 (-5,795) (-0.64%) | $187,112,932.98 |
| 13 | 08/17/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.14% | 3,380,462 (190,139) (5.96%) | $177,339,036.52 |
| 14 | 08/17/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.09% | 1,584,114 (-10,245) (-0.64%) | $174,252,540.00 |
| 15 | 08/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.65% | 6,117,070 (1,018,281) (19.97%) | $149,868,215.00 |
| 16 | 08/17/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.26% | 1,350,049 (-8,735) (-0.64%) | $127,471,626.58 |
| 17 | 08/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.18% | 2,050,775 (-13,265) (-0.64%) | $123,108,023.25 |
| 18 | 08/17/2021 | SEA LTD-ADR | SE | 81141R100 | 1.79% | 348,036 (-40,329) (-10.38%) | $101,100,977.64 |
| 19 | 08/17/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.73% | 1,230,138 (-7,955) (-0.64%) | $97,882,080.66 |
| 20 | 08/17/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.68% | 52,913 (-6,644) (-11.16%) | $94,978,835.00 |
| 21 | 08/17/2021 | ETSY INC | ETSY | 29786A106 | 1.52% | 449,561 (-2,910) (-0.64%) | $85,605,405.62 |
| 22 | 08/17/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.51% | 3,037,285 (-19,645) (-0.64%) | $85,529,945.60 |
| 23 | 08/17/2021 | OKTA INC | OKTA | 679295105 | 1.41% | 343,255 (-2,220) (-0.64%) | $79,573,374.10 |
| 24 | 08/17/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.28% | 6,511,399 (-42,120) (-0.64%) | $72,276,528.90 |
| 25 | 08/17/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.12% | 1,130,154 (-7,310) (-0.64%) | $62,972,180.88 |
| 26 | 08/17/2021 | VUZIX CORP | VUZI | 92921W300 | 1.09% | 5,010,517 (-32,410) (-0.64%) | $61,529,148.76 |
| 27 | 08/17/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.09% | 345,209 (-2,235) (-0.64%) | $61,823,479.81 |
| 28 | 08/17/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.07% | 502,386 (-3,250) (-0.64%) | $60,477,226.68 |
| 29 | 08/17/2021 | SNAP INC – A | SNAP | 83304A106 | 1.05% | 819,028 (-5,300) (-0.64%) | $59,330,388.32 |
| 30 | 08/17/2021 | SPLUNK INC | SPLK | 848637104 | 1.02% | 402,786 (-2,605) (-0.64%) | $57,602,425.86 |
| 31 | 08/17/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.01% | 203,981 (-1,320) (-0.64%) | $56,763,832.68 |
| 32 | 08/17/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.99% | 706,840 (-180,674) (-20.36%) | $55,812,086.40 |
| 33 | 08/17/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.98% | 193,565 (-1,255) (-0.64%) | $55,504,763.75 |
| 34 | 08/17/2021 | PAGERDUTY INC | PD | 69553P100 | 0.96% | 1,374,468 (-8,890) (-0.64%) | $53,961,613.68 |
| 35 | 08/17/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.87% | 1,155,038 (-7,470) (-0.64%) | $49,077,564.62 |
| 36 | 08/17/2021 | VERACYTE INC | VCYT | 92337F107 | 0.79% | 1,155,150 (53,240) (4.83%) | $44,785,165.50 |
| 37 | 08/17/2021 | 2U INC | TWOU | 90214J101 | 0.79% | 1,204,501 (-7,790) (-0.64%) | $44,626,762.05 |
| 38 | 08/17/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.78% | 934,385 (-6,045) (-0.64%) | $44,093,628.15 |
| 39 | 08/17/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.76% | 4,215,029 (384) (0.01%) | $42,866,844.93 |
| 40 | 08/17/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.73% | 7,264,048 (-46,990) (-0.64%) | $40,969,230.72 |
| 41 | 08/17/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.63% | 581,880 (34,948) (6.39%) | $35,791,438.80 |
| 42 | 08/17/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.50% | 2,775,491 (-17,955) (-0.64%) | $28,393,272.93 |
| 43 | 08/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 16,326,137.98 (-1,759,423.37) (-9.73%) | $16,326,137.98 | |
| 44 | 08/17/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.11% | 341,566 (-2,210) (-0.64%) | $5,970,573.68 |
| 45 | 08/17/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $27,652.66 |
| 46 | 08/17/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,245 (-10) (-0.8%) | $73,890.75 |
| 47 | 08/17/2021 | NETFLIX INC | NFLX | 64110L106 | 0.00% | 192 (0) (0%) | $99,440.64 |
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