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 | 08/19/2021 | TESLA INC | TSLA | 88160R101 | 10.56% | 849,291 (0) (0%) | $585,153,006.09 |
| 2 | 08/19/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.53% | 8,670,483 (0) (0%) | $306,328,164.39 |
| 3 | 08/19/2021 | TWITTER INC | TWTR | 90184L102 | 5.19% | 4,629,916 (0) (0%) | $287,610,381.92 |
| 4 | 08/19/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.90% | 1,964,315 (0) (0%) | $271,527,262.45 |
| 5 | 08/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.73% | 1,071,951 (0) (0%) | $261,974,104.89 |
| 6 | 08/19/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.62% | 171,830 (-5,400) (-3.05%) | $255,885,799.40 |
| 7 | 08/19/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.56% | 2,141,382 (0) (0%) | $252,511,765.44 |
| 8 | 08/19/2021 | SQUARE INC – A | SQ | 852234103 | 4.42% | 943,945 (0) (0%) | $245,104,758.70 |
| 9 | 08/19/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.82% | 624,038 (0) (0%) | $211,542,641.62 |
| 10 | 08/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.42% | 555,222 (0) (0%) | $189,291,836.46 |
| 11 | 08/19/2021 | ROKU INC | ROKU | 77543R102 | 3.36% | 540,003 (0) (0%) | $186,149,834.16 |
| 12 | 08/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.31% | 893,688 (0) (0%) | $183,581,388.96 |
| 13 | 08/19/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.17% | 3,371,714 (0) (0%) | $175,666,299.40 |
| 14 | 08/19/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.16% | 1,580,014 (0) (0%) | $174,828,549.10 |
| 15 | 08/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.78% | 6,101,242 (0) (0%) | $154,239,397.76 |
| 16 | 08/19/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.27% | 1,346,555 (0) (0%) | $125,512,391.55 |
| 17 | 08/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.24% | 2,045,469 (0) (0%) | $123,853,147.95 |
| 18 | 08/19/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.10% | 1,391,902 (0) (0%) | $116,168,140.92 |
| 19 | 08/19/2021 | SEA LTD-ADR | SE | 81141R100 | 1.80% | 312,289 (0) (0%) | $99,498,398.29 |
| 20 | 08/19/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.70% | 52,777 (0) (0%) | $94,161,029.01 |
| 21 | 08/19/2021 | ETSY INC | ETSY | 29786A106 | 1.54% | 448,397 (0) (0%) | $85,554,147.60 |
| 22 | 08/19/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.45% | 3,029,425 (0) (0%) | $80,461,528.00 |
| 23 | 08/19/2021 | OKTA INC | OKTA | 679295105 | 1.41% | 342,367 (0) (0%) | $78,378,077.31 |
| 24 | 08/19/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.24% | 6,494,551 (0) (0%) | $68,712,349.58 |
| 25 | 08/19/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.14% | 1,127,230 (0) (0%) | $62,921,978.60 |
| 26 | 08/19/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.09% | 344,315 (0) (0%) | $60,165,603.10 |
| 27 | 08/19/2021 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 4,997,553 (0) (0%) | $59,171,027.52 |
| 28 | 08/19/2021 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 816,908 (0) (0%) | $58,784,699.68 |
| 29 | 08/19/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.06% | 501,086 (0) (0%) | $58,591,985.98 |
| 30 | 08/19/2021 | SPLUNK INC | SPLK | 848637104 | 1.03% | 401,744 (0) (0%) | $57,136,031.68 |
| 31 | 08/19/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.99% | 193,065 (0) (0%) | $54,986,842.65 |
| 32 | 08/19/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.99% | 203,453 (0) (0%) | $54,696,304.52 |
| 33 | 08/19/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 705,010 (0) (0%) | $54,215,269.00 |
| 34 | 08/19/2021 | PAGERDUTY INC | PD | 69553P100 | 0.96% | 1,370,912 (0) (0%) | $53,163,967.36 |
| 35 | 08/19/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.86% | 1,152,050 (0) (0%) | $47,798,554.50 |
| 36 | 08/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.84% | 931,967 (0) (0%) | $46,411,956.60 |
| 37 | 08/19/2021 | VERACYTE INC | VCYT | 92337F107 | 0.77% | 1,152,160 (0) (0%) | $42,676,006.40 |
| 38 | 08/19/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.77% | 4,244,285 (9,053) (0.21%) | $42,909,721.35 |
| 39 | 08/19/2021 | 2U INC | TWOU | 90214J101 | 0.77% | 1,201,385 (0) (0%) | $42,793,333.70 |
| 40 | 08/19/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.76% | 705,400 (46,116) (6.99%) | $42,267,568.00 |
| 41 | 08/19/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.74% | 7,245,252 (0) (0%) | $40,935,673.80 |
| 42 | 08/19/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.52% | 2,831,247 (20,000) (0.71%) | $28,623,907.17 |
| 43 | 08/19/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.18% | 582,339 (241,657) (70.93%) | $10,045,347.75 |
| 44 | 08/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 7,906,436.01 (-5,939,543.48) (-42.9%) | $7,906,436.01 | |
| 45 | 08/19/2021 | NETFLIX INC | NFLX | 64110L106 | 0.00% | 192 (0) (0%) | $100,199.04 |
| 46 | 08/19/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,241 (0) (0%) | $73,257.72 |
| 47 | 08/19/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $27,440.00 |
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