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 | 08/25/2021 | TESLA INC | TSLA | 88160R101 | 10.38% | 844,885 (3,306) (0.39%) | $598,592,573.65 |
| 2 | 08/25/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.85% | 8,625,499 (33,738) (0.39%) | $337,170,755.91 |
| 3 | 08/25/2021 | TWITTER INC | TWTR | 90184L102 | 5.11% | 4,605,896 (18,015) (0.39%) | $294,685,226.08 |
| 4 | 08/25/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.92% | 1,954,123 (7,644) (0.39%) | $283,504,164.84 |
| 5 | 08/25/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.79% | 1,066,391 (4,170) (0.39%) | $276,493,858.48 |
| 6 | 08/25/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.62% | 2,130,270 (8,334) (0.39%) | $266,518,079.70 |
| 7 | 08/25/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.56% | 170,938 (669) (0.39%) | $262,989,822.38 |
| 8 | 08/25/2021 | SQUARE INC – A | SQ | 852234103 | 4.23% | 902,943 (3,531) (0.39%) | $243,948,110.31 |
| 9 | 08/25/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.83% | 620,802 (2,427) (0.39%) | $221,005,512.00 |
| 10 | 08/25/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.48% | 3,556,945 (215,842) (6.46%) | $200,860,684.15 |
| 11 | 08/25/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.47% | 889,052 (3,477) (0.39%) | $199,930,013.76 |
| 12 | 08/25/2021 | ROKU INC | ROKU | 77543R102 | 3.32% | 537,198 (2,100) (0.39%) | $191,682,990.36 |
| 13 | 08/25/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.26% | 552,342 (2,160) (0.39%) | $187,934,365.50 |
| 14 | 08/25/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.10% | 1,571,818 (6,147) (0.39%) | $178,731,424.78 |
| 15 | 08/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.64% | 6,069,586 (23,742) (0.39%) | $152,346,608.60 |
| 16 | 08/25/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.26% | 1,339,567 (5,241) (0.39%) | $130,621,178.17 |
| 17 | 08/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.19% | 2,034,857 (7,959) (0.39%) | $126,283,225.42 |
| 18 | 08/25/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.14% | 1,384,683 (5,418) (0.39%) | $123,596,804.58 |
| 19 | 08/25/2021 | ETSY INC | ETSY | 29786A106 | 1.56% | 446,069 (1,746) (0.39%) | $89,838,296.60 |
| 20 | 08/25/2021 | SEA LTD-ADR | SE | 81141R100 | 1.49% | 274,824 (-34,630) (-11.19%) | $85,745,088.00 |
| 21 | 08/25/2021 | OKTA INC | OKTA | 679295105 | 1.46% | 340,591 (1,332) (0.39%) | $84,313,302.05 |
| 22 | 08/25/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.42% | 2,819,518 (-182,404) (-6.08%) | $81,991,583.44 |
| 23 | 08/25/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.27% | 2,242,764 (8,772) (0.39%) | $73,428,093.36 |
| 24 | 08/25/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.26% | 39,320 (153) (0.39%) | $72,950,002.80 |
| 25 | 08/25/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.24% | 6,460,855 (25,272) (0.39%) | $71,715,490.50 |
| 26 | 08/25/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.12% | 1,512,764 (5,919) (0.39%) | $64,685,788.64 |
| 27 | 08/25/2021 | VUZIX CORP | VUZI | 92921W300 | 1.09% | 4,971,628 (19,449) (0.39%) | $62,642,512.80 |
| 28 | 08/25/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.07% | 498,486 (1,950) (0.39%) | $61,822,233.72 |
| 29 | 08/25/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.06% | 342,527 (1,341) (0.39%) | $61,130,793.69 |
| 30 | 08/25/2021 | SPLUNK INC | SPLK | 848637104 | 1.06% | 399,660 (1,563) (0.39%) | $61,155,973.20 |
| 31 | 08/25/2021 | SNAP INC – A | SNAP | 83304A106 | 1.05% | 812,668 (3,180) (0.39%) | $60,649,412.84 |
| 32 | 08/25/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.98% | 202,397 (792) (0.39%) | $56,571,985.47 |
| 33 | 08/25/2021 | PAGERDUTY INC | PD | 69553P100 | 0.98% | 1,363,800 (5,334) (0.39%) | $56,665,890.00 |
| 34 | 08/25/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 701,350 (2,745) (0.39%) | $56,542,837.00 |
| 35 | 08/25/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.98% | 192,063 (753) (0.39%) | $56,464,601.37 |
| 36 | 08/25/2021 | VERACYTE INC | VCYT | 92337F107 | 0.84% | 1,146,180 (4,485) (0.39%) | $48,162,483.60 |
| 37 | 08/25/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.81% | 747,600 (27,574) (3.83%) | $46,792,284.00 |
| 38 | 08/25/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.79% | 927,131 (3,627) (0.39%) | $45,781,728.78 |
| 39 | 08/25/2021 | 2U INC | TWOU | 90214J101 | 0.76% | 1,190,479 (0) (0%) | $43,631,055.35 |
| 40 | 08/25/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.76% | 7,207,661 (28,197) (0.39%) | $43,894,655.49 |
| 41 | 08/25/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.74% | 4,281,126 (16,746) (0.39%) | $42,554,392.44 |
| 42 | 08/25/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.49% | 2,816,562 (11,019) (0.39%) | $28,447,276.20 |
| 43 | 08/25/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.40% | 1,267,333 (228,880) (22.04%) | $23,318,927.20 |
| 44 | 08/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 9,596,857.67 (2,684,050.46) (38.83%) | $9,596,857.67 | |
| 45 | 08/25/2021 | NETFLIX INC | NFLX | 64110L106 | 0.00% | 192 (0) (0%) | $106,254.72 |
| 46 | 08/25/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,233 (6) (0.49%) | $74,621.16 |
| 47 | 08/25/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $27,574.26 |
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