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 | 08/20/2021 | TESLA INC | TSLA | 88160R101 | 10.38% | 843,781 (-5,510) (-0.65%) | $568,261,190.07 |
| 2 | 08/20/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.90% | 8,614,253 (-56,230) (-0.65%) | $322,948,344.97 |
| 3 | 08/20/2021 | TWITTER INC | TWTR | 90184L102 | 5.21% | 4,599,891 (-30,025) (-0.65%) | $285,423,236.55 |
| 4 | 08/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.84% | 1,951,575 (-12,740) (-0.65%) | $264,633,570.00 |
| 5 | 08/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.83% | 1,065,001 (-6,950) (-0.65%) | $264,375,848.24 |
| 6 | 08/20/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.57% | 170,715 (-1,115) (-0.65%) | $250,286,968.65 |
| 7 | 08/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.52% | 2,127,492 (-13,890) (-0.65%) | $247,661,343.72 |
| 8 | 08/20/2021 | SQUARE INC – A | SQ | 852234103 | 4.41% | 937,825 (-6,120) (-0.65%) | $241,349,263.75 |
| 9 | 08/20/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.87% | 619,993 (-4,045) (-0.65%) | $211,585,011.11 |
| 10 | 08/20/2021 | ROKU INC | ROKU | 77543R102 | 3.37% | 536,498 (-3,505) (-0.65%) | $184,206,588.30 |
| 11 | 08/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.35% | 551,622 (-3,600) (-0.65%) | $183,348,120.36 |
| 12 | 08/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.33% | 887,893 (-5,795) (-0.65%) | $182,089,096.44 |
| 13 | 08/20/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.15% | 3,349,849 (-21,865) (-0.65%) | $172,651,217.46 |
| 14 | 08/20/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.09% | 1,569,769 (-10,245) (-0.65%) | $169,221,098.20 |
| 15 | 08/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.68% | 6,061,672 (-39,570) (-0.65%) | $146,449,995.52 |
| 16 | 08/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.24% | 2,032,204 (-13,265) (-0.65%) | $122,684,155.48 |
| 17 | 08/20/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.23% | 1,337,820 (-8,735) (-0.65%) | $121,875,402.00 |
| 18 | 08/20/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.06% | 1,382,877 (-9,025) (-0.65%) | $112,497,043.95 |
| 19 | 08/20/2021 | SEA LTD-ADR | SE | 81141R100 | 1.82% | 310,264 (-2,025) (-0.65%) | $99,631,975.68 |
| 20 | 08/20/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.69% | 52,437 (-340) (-0.64%) | $92,287,022.52 |
| 21 | 08/20/2021 | ETSY INC | ETSY | 29786A106 | 1.57% | 445,487 (-2,910) (-0.65%) | $85,658,240.36 |
| 22 | 08/20/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.46% | 3,009,780 (-19,645) (-0.65%) | $79,819,365.60 |
| 23 | 08/20/2021 | OKTA INC | OKTA | 679295105 | 1.44% | 340,147 (-2,220) (-0.65%) | $78,543,343.77 |
| 24 | 08/20/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.21% | 1,119,920 (-7,310) (-0.65%) | $66,131,276.00 |
| 25 | 08/20/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.19% | 6,452,431 (-42,120) (-0.65%) | $65,105,028.79 |
| 26 | 08/20/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.08% | 342,080 (-2,235) (-0.65%) | $59,265,360.00 |
| 27 | 08/20/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.07% | 497,836 (-3,250) (-0.65%) | $58,819,323.40 |
| 28 | 08/20/2021 | SNAP INC – A | SNAP | 83304A106 | 1.05% | 811,608 (-5,300) (-0.65%) | $57,510,542.88 |
| 29 | 08/20/2021 | VUZIX CORP | VUZI | 92921W300 | 1.04% | 4,965,143 (-32,410) (-0.65%) | $56,701,933.06 |
| 30 | 08/20/2021 | SPLUNK INC | SPLK | 848637104 | 1.03% | 399,139 (-2,605) (-0.65%) | $56,386,366.53 |
| 31 | 08/20/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.01% | 191,810 (-1,255) (-0.65%) | $55,018,780.40 |
| 32 | 08/20/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.00% | 202,133 (-1,320) (-0.65%) | $54,693,147.14 |
| 33 | 08/20/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.97% | 700,435 (-4,575) (-0.65%) | $53,085,968.65 |
| 34 | 08/20/2021 | PAGERDUTY INC | PD | 69553P100 | 0.96% | 1,362,022 (-8,890) (-0.65%) | $52,492,327.88 |
| 35 | 08/20/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.80% | 1,144,575 (-7,475) (-0.65%) | $43,757,102.25 |
| 36 | 08/20/2021 | VERACYTE INC | VCYT | 92337F107 | 0.78% | 1,144,685 (-7,475) (-0.65%) | $42,433,472.95 |
| 37 | 08/20/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.77% | 4,227,137 (-17,148) (-0.4%) | $42,398,184.11 |
| 38 | 08/20/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.77% | 701,125 (-4,275) (-0.61%) | $42,200,713.75 |
| 39 | 08/20/2021 | 2U INC | TWOU | 90214J101 | 0.77% | 1,193,595 (-7,790) (-0.65%) | $42,074,223.75 |
| 40 | 08/20/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.76% | 925,922 (-6,045) (-0.65%) | $41,379,454.18 |
| 41 | 08/20/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.72% | 7,198,262 (-46,990) (-0.65%) | $39,230,527.90 |
| 42 | 08/20/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.53% | 2,812,887 (-18,360) (-0.65%) | $29,197,767.06 |
| 43 | 08/20/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.29% | 922,355 (340,016) (58.39%) | $15,698,482.10 |
| 44 | 08/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 11,991,923.39 (4,085,487.38) (51.67%) | $11,991,923.39 | |
| 45 | 08/20/2021 | NETFLIX INC | NFLX | 64110L106 | 0.00% | 192 (0) (0%) | $104,392.32 |
| 46 | 08/20/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,231 (-10) (-0.81%) | $72,690.55 |
| 47 | 08/20/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $27,386.10 |
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