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 | 08/27/2021 | TESLA INC | TSLA | 88160R101 | 10.39% | 849,293 (0) (0%) | $595,490,279.88 |
| 2 | 08/27/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.72% | 8,670,483 (0) (0%) | $327,917,667.06 |
| 3 | 08/27/2021 | TWITTER INC | TWTR | 90184L102 | 5.06% | 4,629,916 (0) (0%) | $289,879,040.76 |
| 4 | 08/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.85% | 1,964,315 (0) (0%) | $278,048,788.25 |
| 5 | 08/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.65% | 1,071,951 (0) (0%) | $266,422,701.54 |
| 6 | 08/27/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.54% | 171,830 (0) (0%) | $260,422,111.40 |
| 7 | 08/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.48% | 2,141,382 (0) (0%) | $257,094,322.92 |
| 8 | 08/27/2021 | SQUARE INC – A | SQ | 852234103 | 4.05% | 885,919 (-21,732) (-2.39%) | $232,225,947.47 |
| 9 | 08/27/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.85% | 624,038 (0) (0%) | $220,990,576.94 |
| 10 | 08/27/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.61% | 3,575,497 (0) (0%) | $206,878,256.42 |
| 11 | 08/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.50% | 893,688 (0) (0%) | $200,740,198.56 |
| 12 | 08/27/2021 | ROKU INC | ROKU | 77543R102 | 3.32% | 539,998 (0) (0%) | $190,079,296.00 |
| 13 | 08/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.30% | 555,222 (0) (0%) | $189,125,269.86 |
| 14 | 08/27/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.14% | 1,580,014 (0) (0%) | $180,263,797.26 |
| 15 | 08/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.65% | 6,101,242 (0) (0%) | $151,737,888.54 |
| 16 | 08/27/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.29% | 1,346,555 (0) (0%) | $131,544,957.95 |
| 17 | 08/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.28% | 2,045,469 (0) (0%) | $130,603,195.65 |
| 18 | 08/27/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.08% | 1,391,903 (0) (0%) | $119,439,196.43 |
| 19 | 08/27/2021 | ETSY INC | ETSY | 29786A106 | 1.66% | 448,397 (0) (0%) | $95,324,718.23 |
| 20 | 08/27/2021 | SEA LTD-ADR | SE | 81141R100 | 1.55% | 276,256 (0) (0%) | $88,890,893.12 |
| 21 | 08/27/2021 | OKTA INC | OKTA | 679295105 | 1.42% | 311,326 (-31,041) (-9.07%) | $81,620,337.42 |
| 22 | 08/27/2021 | SPLUNK INC | SPLK | 848637104 | 1.38% | 518,210 (116,466) (28.99%) | $79,229,126.90 |
| 23 | 08/27/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.27% | 2,636,590 (-32,700) (-1.23%) | $72,848,981.70 |
| 24 | 08/27/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.27% | 39,524 (0) (0%) | $72,553,416.32 |
| 25 | 08/27/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.23% | 2,254,460 (0) (0%) | $70,474,419.60 |
| 26 | 08/27/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.18% | 6,494,551 (0) (0%) | $67,933,003.46 |
| 27 | 08/27/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.07% | 1,520,656 (0) (0%) | $61,601,774.56 |
| 28 | 08/27/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.06% | 501,086 (0) (0%) | $60,581,297.40 |
| 29 | 08/27/2021 | VUZIX CORP | VUZI | 92921W300 | 1.06% | 4,997,556 (0) (0%) | $60,720,305.40 |
| 30 | 08/27/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.06% | 344,315 (0) (0%) | $60,792,256.40 |
| 31 | 08/27/2021 | SNAP INC – A | SNAP | 83304A106 | 1.02% | 816,908 (0) (0%) | $58,498,781.88 |
| 32 | 08/27/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.99% | 193,067 (0) (0%) | $56,983,725.05 |
| 33 | 08/27/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.97% | 203,453 (0) (0%) | $55,668,809.86 |
| 34 | 08/27/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.96% | 705,010 (0) (0%) | $55,286,884.20 |
| 35 | 08/27/2021 | PAGERDUTY INC | PD | 69553P100 | 0.96% | 1,370,912 (0) (0%) | $55,316,299.20 |
| 36 | 08/27/2021 | VERACYTE INC | VCYT | 92337F107 | 0.89% | 1,152,160 (0) (0%) | $51,109,817.60 |
| 37 | 08/27/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.86% | 779,779 (23,856) (3.16%) | $49,243,043.85 |
| 38 | 08/27/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.76% | 931,967 (0) (0%) | $43,671,973.62 |
| 39 | 08/27/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.75% | 4,303,454 (0) (0%) | $42,819,367.30 |
| 40 | 08/27/2021 | 2U INC | TWOU | 90214J101 | 0.74% | 1,190,479 (0) (0%) | $42,381,052.40 |
| 41 | 08/27/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.74% | 7,245,253 (0) (0%) | $42,602,087.64 |
| 42 | 08/27/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.52% | 1,600,295 (135,457) (9.25%) | $30,053,540.10 |
| 43 | 08/27/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.51% | 2,831,250 (0) (0%) | $29,416,687.50 |
| 44 | 08/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 18,306,568.67 (-3,719,743.16) (-16.89%) | $18,306,568.67 | |
| 45 | 08/27/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,241 (0) (0%) | $73,566.48 |
| 46 | 08/27/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $29,915.48 |
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