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 | 08/18/2021 | TESLA INC | TSLA | 88160R101 | 10.18% | 849,291 (-2,204) (-0.26%) | $565,381,511.61 |
| 2 | 08/18/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.71% | 8,670,483 (-22,492) (-0.26%) | $317,426,382.63 |
| 3 | 08/18/2021 | TWITTER INC | TWTR | 90184L102 | 5.24% | 4,629,916 (-12,010) (-0.26%) | $291,129,118.08 |
| 4 | 08/18/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.91% | 1,964,315 (-5,096) (-0.26%) | $272,921,926.10 |
| 5 | 08/18/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.84% | 1,071,951 (-2,780) (-0.26%) | $268,845,310.80 |
| 6 | 08/18/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.73% | 177,230 (-7,942) (-4.29%) | $262,631,820.10 |
| 7 | 08/18/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.66% | 2,141,382 (-5,556) (-0.26%) | $258,636,117.96 |
| 8 | 08/18/2021 | SQUARE INC – A | SQ | 852234103 | 4.43% | 943,945 (-2,448) (-0.26%) | $246,256,371.60 |
| 9 | 08/18/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.87% | 624,038 (-1,618) (-0.26%) | $215,018,533.28 |
| 10 | 08/18/2021 | ROKU INC | ROKU | 77543R102 | 3.47% | 540,003 (-1,402) (-0.26%) | $192,802,671.12 |
| 11 | 08/18/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.45% | 555,222 (-1,440) (-0.26%) | $191,851,409.88 |
| 12 | 08/18/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.32% | 893,688 (-2,318) (-0.26%) | $184,242,718.08 |
| 13 | 08/18/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.22% | 1,580,014 (-4,100) (-0.26%) | $178,936,585.50 |
| 14 | 08/18/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.10% | 3,371,714 (-8,748) (-0.26%) | $172,328,302.54 |
| 15 | 08/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.63% | 6,101,242 (-15,828) (-0.26%) | $146,246,770.74 |
| 16 | 08/18/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.26% | 1,346,555 (-3,494) (-0.26%) | $125,458,529.35 |
| 17 | 08/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.21% | 2,045,469 (-5,306) (-0.26%) | $122,564,502.48 |
| 18 | 08/18/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.97% | 1,391,902 (161,764) (13.15%) | $109,514,849.36 |
| 19 | 08/18/2021 | SEA LTD-ADR | SE | 81141R100 | 1.73% | 312,289 (-35,747) (-10.27%) | $96,269,330.03 |
| 20 | 08/18/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.68% | 52,777 (-136) (-0.26%) | $93,309,208.23 |
| 21 | 08/18/2021 | ETSY INC | ETSY | 29786A106 | 1.57% | 448,397 (-1,164) (-0.26%) | $87,123,537.10 |
| 22 | 08/18/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.45% | 3,029,425 (-7,860) (-0.26%) | $80,552,410.75 |
| 23 | 08/18/2021 | OKTA INC | OKTA | 679295105 | 1.42% | 342,367 (-888) (-0.26%) | $78,960,101.21 |
| 24 | 08/18/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.25% | 6,494,551 (-16,848) (-0.26%) | $69,296,859.17 |
| 25 | 08/18/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.13% | 1,127,230 (-2,924) (-0.26%) | $62,549,992.70 |
| 26 | 08/18/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.09% | 344,315 (-894) (-0.26%) | $60,540,906.45 |
| 27 | 08/18/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.08% | 501,086 (-1,300) (-0.26%) | $60,050,146.24 |
| 28 | 08/18/2021 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 816,908 (-2,120) (-0.26%) | $58,662,163.48 |
| 29 | 08/18/2021 | VUZIX CORP | VUZI | 92921W300 | 1.06% | 4,997,553 (-12,964) (-0.26%) | $58,721,247.75 |
| 30 | 08/18/2021 | SPLUNK INC | SPLK | 848637104 | 1.04% | 401,744 (-1,042) (-0.26%) | $57,565,897.76 |
| 31 | 08/18/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.01% | 705,010 (-1,830) (-0.26%) | $55,879,092.60 |
| 32 | 08/18/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.99% | 193,065 (-500) (-0.26%) | $55,135,502.70 |
| 33 | 08/18/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.99% | 203,453 (-528) (-0.26%) | $55,156,108.30 |
| 34 | 08/18/2021 | PAGERDUTY INC | PD | 69553P100 | 0.94% | 1,370,912 (-3,556) (-0.26%) | $52,368,838.40 |
| 35 | 08/18/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.89% | 1,152,050 (-2,988) (-0.26%) | $49,399,904.00 |
| 36 | 08/18/2021 | VERACYTE INC | VCYT | 92337F107 | 0.79% | 1,152,160 (-2,990) (-0.26%) | $43,897,296.00 |
| 37 | 08/18/2021 | 2U INC | TWOU | 90214J101 | 0.79% | 1,201,385 (-3,116) (-0.26%) | $43,886,594.05 |
| 38 | 08/18/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.78% | 931,967 (-2,418) (-0.26%) | $43,494,899.89 |
| 39 | 08/18/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.77% | 4,235,232 (20,203) (0.48%) | $42,860,547.84 |
| 40 | 08/18/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.72% | 659,284 (77,404) (13.3%) | $39,774,603.72 |
| 41 | 08/18/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.70% | 7,245,252 (-18,796) (-0.26%) | $39,051,908.28 |
| 42 | 08/18/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.51% | 2,811,247 (35,756) (1.29%) | $28,534,157.05 |
| 43 | 08/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 13,845,979.49 (-2,480,158.49) (-15.19%) | $13,845,979.49 | |
| 44 | 08/18/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.10% | 340,682 (-884) (-0.26%) | $5,587,184.80 |
| 45 | 08/18/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,241 (-4) (-0.32%) | $73,429.97 |
| 46 | 08/18/2021 | NETFLIX INC | NFLX | 64110L106 | 0.00% | 192 (0) (0%) | $99,630.72 |
| 47 | 08/18/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $27,244.00 |
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