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 | 08/23/2021 | TESLA INC | TSLA | 88160R101 | 10.28% | 843,781 (0) (0%) | $573,990,463.06 |
| 2 | 08/23/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.11% | 8,614,253 (0) (0%) | $340,952,133.74 |
| 3 | 08/23/2021 | TWITTER INC | TWTR | 90184L102 | 5.15% | 4,599,891 (0) (0%) | $287,585,185.32 |
| 4 | 08/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.91% | 1,065,001 (0) (0%) | $274,046,057.32 |
| 5 | 08/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.90% | 1,951,575 (0) (0%) | $273,571,783.50 |
| 6 | 08/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.68% | 2,127,492 (0) (0%) | $261,341,117.28 |
| 7 | 08/23/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.44% | 170,715 (0) (0%) | $247,656,250.50 |
| 8 | 08/23/2021 | SQUARE INC – A | SQ | 852234103 | 4.25% | 901,766 (-36,059) (-3.84%) | $237,209,546.30 |
| 9 | 08/23/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.79% | 619,993 (0) (0%) | $211,374,213.49 |
| 10 | 08/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.45% | 887,893 (0) (0%) | $192,353,139.52 |
| 11 | 08/23/2021 | ROKU INC | ROKU | 77543R102 | 3.37% | 536,498 (0) (0%) | $188,418,097.60 |
| 12 | 08/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.33% | 551,622 (0) (0%) | $185,819,386.92 |
| 13 | 08/23/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.12% | 3,349,849 (0) (0%) | $174,225,646.49 |
| 14 | 08/23/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.04% | 1,569,769 (0) (0%) | $169,644,935.83 |
| 15 | 08/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.61% | 6,061,672 (0) (0%) | $145,540,744.72 |
| 16 | 08/23/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.30% | 1,337,820 (0) (0%) | $128,470,854.60 |
| 17 | 08/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.21% | 2,032,204 (0) (0%) | $123,476,715.04 |
| 18 | 08/23/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.05% | 1,382,877 (0) (0%) | $114,460,729.29 |
| 19 | 08/23/2021 | SEA LTD-ADR | SE | 81141R100 | 1.72% | 310,264 (0) (0%) | $95,973,963.12 |
| 20 | 08/23/2021 | ETSY INC | ETSY | 29786A106 | 1.59% | 445,487 (0) (0%) | $88,772,194.49 |
| 21 | 08/23/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.55% | 3,009,780 (0) (0%) | $86,380,686.00 |
| 22 | 08/23/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.51% | 47,252 (-5,185) (-9.89%) | $84,417,588.08 |
| 23 | 08/23/2021 | OKTA INC | OKTA | 679295105 | 1.41% | 340,147 (0) (0%) | $78,563,752.59 |
| 24 | 08/23/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.24% | 1,119,920 (0) (0%) | $69,081,139.68 |
| 25 | 08/23/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.21% | 6,452,431 (0) (0%) | $67,750,525.50 |
| 26 | 08/23/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.07% | 342,080 (0) (0%) | $59,905,049.60 |
| 27 | 08/23/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.07% | 497,836 (0) (0%) | $59,720,406.56 |
| 28 | 08/23/2021 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 811,608 (0) (0%) | $59,020,133.76 |
| 29 | 08/23/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.05% | 1,510,791 (366,216) (32%) | $58,618,690.80 |
| 30 | 08/23/2021 | VUZIX CORP | VUZI | 92921W300 | 1.04% | 4,965,143 (0) (0%) | $58,191,475.96 |
| 31 | 08/23/2021 | SPLUNK INC | SPLK | 848637104 | 1.03% | 399,139 (0) (0%) | $57,607,731.87 |
| 32 | 08/23/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.99% | 202,133 (0) (0%) | $55,174,223.68 |
| 33 | 08/23/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.98% | 191,810 (0) (0%) | $54,857,660.00 |
| 34 | 08/23/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.97% | 700,435 (0) (0%) | $54,059,573.30 |
| 35 | 08/23/2021 | PAGERDUTY INC | PD | 69553P100 | 0.94% | 1,362,022 (0) (0%) | $52,614,909.86 |
| 36 | 08/23/2021 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 1,144,685 (0) (0%) | $44,677,055.55 |
| 37 | 08/23/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.77% | 702,126 (1,001) (0.14%) | $43,215,855.30 |
| 38 | 08/23/2021 | 2U INC | TWOU | 90214J101 | 0.76% | 1,193,595 (0) (0%) | $42,157,775.40 |
| 39 | 08/23/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.76% | 4,260,504 (33,367) (0.79%) | $42,647,645.04 |
| 40 | 08/23/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.73% | 7,198,262 (0) (0%) | $40,598,197.68 |
| 41 | 08/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.71% | 925,922 (0) (0%) | $39,481,314.08 |
| 42 | 08/23/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.51% | 2,812,887 (0) (0%) | $28,747,705.14 |
| 43 | 08/23/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.31% | 1,007,215 (84,860) (9.2%) | $17,384,530.90 |
| 44 | 08/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 12,934,586.46 (942,663.07) (7.86%) | $12,934,586.46 | |
| 45 | 08/23/2021 | NETFLIX INC | NFLX | 64110L106 | 0.00% | 192 (0) (0%) | $105,000.96 |
| 46 | 08/23/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,231 (0) (0%) | $74,327.78 |
| 47 | 08/23/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $26,133.66 |
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