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 | 08/30/2021 | TESLA INC | TSLA | 88160R101 | 10.38% | 849,293 (0) (0%) | $604,628,672.56 |
| 2 | 08/30/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.83% | 8,670,483 (0) (0%) | $339,449,409.45 |
| 3 | 08/30/2021 | TWITTER INC | TWTR | 90184L102 | 5.04% | 4,629,916 (0) (0%) | $293,675,571.88 |
| 4 | 08/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.82% | 1,964,315 (0) (0%) | $280,563,111.45 |
| 5 | 08/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.77% | 1,071,951 (0) (0%) | $277,763,943.12 |
| 6 | 08/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.54% | 2,141,382 (0) (0%) | $264,482,090.82 |
| 7 | 08/30/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.52% | 171,830 (0) (0%) | $263,143,898.60 |
| 8 | 08/30/2021 | SQUARE INC – A | SQ | 852234103 | 4.08% | 885,919 (0) (0%) | $237,435,151.19 |
| 9 | 08/30/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.87% | 624,038 (0) (0%) | $225,433,727.50 |
| 10 | 08/30/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.68% | 3,575,497 (0) (0%) | $214,565,574.97 |
| 11 | 08/30/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.47% | 893,688 (0) (0%) | $201,991,361.76 |
| 12 | 08/30/2021 | ROKU INC | ROKU | 77543R102 | 3.31% | 539,998 (0) (0%) | $192,795,485.94 |
| 13 | 08/30/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.25% | 555,222 (0) (0%) | $189,225,209.82 |
| 14 | 08/30/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.83% | 1,580,014 (0) (0%) | $164,858,660.76 |
| 15 | 08/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.69% | 6,101,242 (0) (0%) | $156,862,931.82 |
| 16 | 08/30/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.29% | 1,346,555 (0) (0%) | $133,632,118.20 |
| 17 | 08/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.28% | 2,045,469 (0) (0%) | $132,894,120.93 |
| 18 | 08/30/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.04% | 1,391,903 (0) (0%) | $118,868,516.20 |
| 19 | 08/30/2021 | ETSY INC | ETSY | 29786A106 | 1.62% | 448,397 (0) (0%) | $94,342,728.80 |
| 20 | 08/30/2021 | SEA LTD-ADR | SE | 81141R100 | 1.52% | 276,256 (0) (0%) | $88,686,463.68 |
| 21 | 08/30/2021 | SPLUNK INC | SPLK | 848637104 | 1.38% | 518,210 (0) (0%) | $80,358,824.70 |
| 22 | 08/30/2021 | OKTA INC | OKTA | 679295105 | 1.34% | 297,502 (-13,824) (-4.44%) | $78,058,574.76 |
| 23 | 08/30/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.27% | 39,524 (0) (0%) | $73,712,260.00 |
| 24 | 08/30/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.25% | 2,254,460 (0) (0%) | $72,819,058.00 |
| 25 | 08/30/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.25% | 2,534,404 (-102,186) (-3.88%) | $72,838,770.96 |
| 26 | 08/30/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.21% | 6,494,551 (0) (0%) | $70,465,878.35 |
| 27 | 08/30/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.09% | 1,520,656 (0) (0%) | $63,578,627.36 |
| 28 | 08/30/2021 | VUZIX CORP | VUZI | 92921W300 | 1.08% | 4,997,556 (0) (0%) | $62,969,205.60 |
| 29 | 08/30/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.06% | 501,086 (0) (0%) | $61,919,197.02 |
| 30 | 08/30/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.06% | 344,315 (0) (0%) | $62,024,904.10 |
| 31 | 08/30/2021 | SNAP INC – A | SNAP | 83304A106 | 1.03% | 816,908 (0) (0%) | $59,732,312.96 |
| 32 | 08/30/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.00% | 193,067 (0) (0%) | $58,066,830.92 |
| 33 | 08/30/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.98% | 705,010 (0) (0%) | $56,809,705.80 |
| 34 | 08/30/2021 | PAGERDUTY INC | PD | 69553P100 | 0.98% | 1,370,912 (0) (0%) | $57,358,958.08 |
| 35 | 08/30/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.97% | 203,453 (0) (0%) | $56,627,073.49 |
| 36 | 08/30/2021 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 1,152,160 (0) (0%) | $54,981,075.20 |
| 37 | 08/30/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.86% | 779,779 (0) (0%) | $50,295,745.50 |
| 38 | 08/30/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.76% | 7,245,253 (0) (0%) | $43,978,685.71 |
| 39 | 08/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.75% | 931,967 (0) (0%) | $43,681,293.29 |
| 40 | 08/30/2021 | 2U INC | TWOU | 90214J101 | 0.74% | 1,190,479 (0) (0%) | $43,083,435.01 |
| 41 | 08/30/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.73% | 4,303,454 (0) (0%) | $42,733,298.22 |
| 42 | 08/30/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.58% | 1,669,942 (69,647) (4.35%) | $33,615,932.46 |
| 43 | 08/30/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.51% | 2,831,250 (0) (0%) | $29,728,125.00 |
| 44 | 08/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 19,586,491.97 (1,279,923.3) (6.99%) | $19,586,491.97 | |
| 45 | 08/30/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,241 (0) (0%) | $73,156.95 |
| 46 | 08/30/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $29,175.58 |
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