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 | 08/24/2021 | TESLA INC | TSLA | 88160R101 | 10.37% | 841,579 (-2,202) (-0.26%) | $594,407,247.70 |
| 2 | 08/24/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.97% | 8,591,761 (-22,492) (-0.26%) | $342,467,593.46 |
| 3 | 08/24/2021 | TWITTER INC | TWTR | 90184L102 | 5.13% | 4,587,881 (-12,010) (-0.26%) | $294,220,808.53 |
| 4 | 08/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.91% | 1,946,479 (-5,096) (-0.26%) | $281,363,539.45 |
| 5 | 08/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.74% | 1,062,221 (-2,780) (-0.26%) | $271,928,576.00 |
| 6 | 08/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.64% | 2,121,936 (-5,556) (-0.26%) | $265,857,361.44 |
| 7 | 08/24/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.40% | 170,269 (-446) (-0.26%) | $252,238,199.29 |
| 8 | 08/24/2021 | SQUARE INC – A | SQ | 852234103 | 4.24% | 899,412 (-2,354) (-0.26%) | $243,236,981.28 |
| 9 | 08/24/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.77% | 618,375 (-1,618) (-0.26%) | $215,887,080.00 |
| 10 | 08/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.42% | 885,575 (-2,318) (-0.26%) | $196,154,862.50 |
| 11 | 08/24/2021 | ROKU INC | ROKU | 77543R102 | 3.34% | 535,098 (-1,400) (-0.26%) | $191,565,084.00 |
| 12 | 08/24/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.27% | 550,182 (-1,440) (-0.26%) | $187,777,116.60 |
| 13 | 08/24/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.11% | 3,341,103 (-8,746) (-0.26%) | $178,147,611.96 |
| 14 | 08/24/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.91% | 1,565,671 (-4,098) (-0.26%) | $166,884,871.89 |
| 15 | 08/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.62% | 6,045,844 (-15,828) (-0.26%) | $150,057,848.08 |
| 16 | 08/24/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 2.50% | 2,233,992 (1,114,072) (99.48%) | $143,087,187.60 |
| 17 | 08/24/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.28% | 1,334,326 (-3,494) (-0.26%) | $130,537,112.58 |
| 18 | 08/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.13% | 2,026,898 (-5,306) (-0.26%) | $121,998,990.62 |
| 19 | 08/24/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.05% | 1,379,265 (-3,612) (-0.26%) | $117,320,280.90 |
| 20 | 08/24/2021 | SEA LTD-ADR | SE | 81141R100 | 1.70% | 309,454 (-810) (-0.26%) | $97,549,184.42 |
| 21 | 08/24/2021 | ETSY INC | ETSY | 29786A106 | 1.52% | 444,323 (-1,164) (-0.26%) | $87,345,015.34 |
| 22 | 08/24/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.49% | 3,001,922 (-7,858) (-0.26%) | $85,704,873.10 |
| 23 | 08/24/2021 | OKTA INC | OKTA | 679295105 | 1.39% | 339,259 (-888) (-0.26%) | $79,956,561.12 |
| 24 | 08/24/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 39,167 (-8,085) (-17.11%) | $70,892,270.00 |
| 25 | 08/24/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.21% | 6,435,583 (-16,848) (-0.26%) | $69,182,517.25 |
| 26 | 08/24/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.08% | 496,536 (-1,300) (-0.26%) | $61,659,840.48 |
| 27 | 08/24/2021 | SNAP INC – A | SNAP | 83304A106 | 1.07% | 809,488 (-2,120) (-0.26%) | $61,116,344.00 |
| 28 | 08/24/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.07% | 1,506,845 (-3,946) (-0.26%) | $61,599,823.60 |
| 29 | 08/24/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.06% | 341,186 (-894) (-0.26%) | $60,615,104.76 |
| 30 | 08/24/2021 | VUZIX CORP | VUZI | 92921W300 | 1.04% | 4,952,179 (-12,964) (-0.26%) | $59,376,626.21 |
| 31 | 08/24/2021 | SPLUNK INC | SPLK | 848637104 | 1.01% | 398,097 (-1,042) (-0.26%) | $57,755,912.76 |
| 32 | 08/24/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.97% | 201,605 (-528) (-0.26%) | $55,840,552.90 |
| 33 | 08/24/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.97% | 191,310 (-500) (-0.26%) | $55,650,165.90 |
| 34 | 08/24/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.97% | 698,605 (-1,830) (-0.26%) | $55,462,250.95 |
| 35 | 08/24/2021 | PAGERDUTY INC | PD | 69553P100 | 0.95% | 1,358,466 (-3,556) (-0.26%) | $54,325,055.34 |
| 36 | 08/24/2021 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 1,141,695 (-2,990) (-0.26%) | $45,964,640.70 |
| 37 | 08/24/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.78% | 720,026 (17,900) (2.55%) | $44,836,019.02 |
| 38 | 08/24/2021 | 2U INC | TWOU | 90214J101 | 0.76% | 1,190,479 (-3,116) (-0.26%) | $43,452,483.50 |
| 39 | 08/24/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.74% | 7,179,464 (-18,798) (-0.26%) | $42,646,016.16 |
| 40 | 08/24/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.74% | 4,264,380 (3,876) (0.09%) | $42,601,156.20 |
| 41 | 08/24/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.73% | 923,504 (-2,418) (-0.26%) | $41,825,496.16 |
| 42 | 08/24/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.49% | 2,805,543 (-7,344) (-0.26%) | $28,335,984.30 |
| 43 | 08/24/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.31% | 1,038,453 (31,238) (3.1%) | $17,934,083.31 |
| 44 | 08/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 6,912,807.21 (-6,021,779.25) (-46.56%) | $6,912,807.21 | |
| 45 | 08/24/2021 | NETFLIX INC | NFLX | 64110L106 | 0.00% | 192 (0) (0%) | $106,239.36 |
| 46 | 08/24/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,227 (-4) (-0.32%) | $74,049.45 |
| 47 | 08/24/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $27,091.12 |
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