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 | 08/31/2021 | TESLA INC | TSLA | 88160R101 | 10.60% | 849,293 (0) (0%) | $620,756,746.63 |
| 2 | 08/31/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.76% | 8,670,483 (0) (0%) | $337,281,788.70 |
| 3 | 08/31/2021 | TWITTER INC | TWTR | 90184L102 | 5.11% | 4,629,916 (0) (0%) | $299,555,565.20 |
| 4 | 08/31/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.84% | 1,964,315 (0) (0%) | $283,450,654.50 |
| 5 | 08/31/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.81% | 1,071,951 (0) (0%) | $281,558,649.66 |
| 6 | 08/31/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.62% | 2,141,382 (0) (0%) | $270,542,201.88 |
| 7 | 08/31/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.54% | 171,830 (0) (0%) | $266,164,670.00 |
| 8 | 08/31/2021 | SQUARE INC – A | SQ | 852234103 | 4.11% | 885,919 (0) (0%) | $240,899,094.48 |
| 9 | 08/31/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.91% | 624,038 (0) (0%) | $228,822,253.84 |
| 10 | 08/31/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.62% | 3,575,497 (0) (0%) | $211,848,197.25 |
| 11 | 08/31/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.56% | 893,688 (0) (0%) | $208,336,546.56 |
| 12 | 08/31/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.29% | 555,222 (0) (0%) | $192,939,645.00 |
| 13 | 08/31/2021 | ROKU INC | ROKU | 77543R102 | 3.28% | 539,998 (0) (0%) | $192,185,288.20 |
| 14 | 08/31/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.94% | 1,695,529 (115,515) (7.31%) | $172,062,282.92 |
| 15 | 08/31/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.68% | 6,101,242 (0) (0%) | $157,167,993.92 |
| 16 | 08/31/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.25% | 2,045,469 (0) (0%) | $132,035,023.95 |
| 17 | 08/31/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.21% | 1,346,555 (0) (0%) | $129,403,935.50 |
| 18 | 08/31/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.95% | 1,391,903 (0) (0%) | $113,955,098.61 |
| 19 | 08/31/2021 | ETSY INC | ETSY | 29786A106 | 1.67% | 448,397 (0) (0%) | $97,620,510.87 |
| 20 | 08/31/2021 | SEA LTD-ADR | SE | 81141R100 | 1.37% | 242,207 (-34,049) (-12.33%) | $80,369,126.74 |
| 21 | 08/31/2021 | SPLUNK INC | SPLK | 848637104 | 1.36% | 518,210 (0) (0%) | $79,928,710.40 |
| 22 | 08/31/2021 | OKTA INC | OKTA | 679295105 | 1.35% | 297,502 (0) (0%) | $78,832,079.96 |
| 23 | 08/31/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.25% | 2,254,460 (0) (0%) | $73,021,959.40 |
| 24 | 08/31/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.23% | 2,534,404 (0) (0%) | $72,154,481.88 |
| 25 | 08/31/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.17% | 6,494,551 (0) (0%) | $68,777,295.09 |
| 26 | 08/31/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.12% | 35,024 (-4,500) (-11.39%) | $65,806,593.60 |
| 27 | 08/31/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.08% | 1,520,656 (0) (0%) | $63,274,496.16 |
| 28 | 08/31/2021 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 4,997,556 (0) (0%) | $62,569,401.12 |
| 29 | 08/31/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.06% | 501,086 (0) (0%) | $61,844,034.12 |
| 30 | 08/31/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.06% | 344,315 (0) (0%) | $61,969,813.70 |
| 31 | 08/31/2021 | SNAP INC – A | SNAP | 83304A106 | 1.04% | 816,908 (0) (0%) | $60,867,815.08 |
| 32 | 08/31/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.00% | 193,067 (0) (0%) | $58,622,863.88 |
| 33 | 08/31/2021 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 1,370,912 (0) (0%) | $58,455,687.68 |
| 34 | 08/31/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.00% | 203,453 (0) (0%) | $58,690,086.91 |
| 35 | 08/31/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.97% | 705,010 (0) (0%) | $56,901,357.10 |
| 36 | 08/31/2021 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 1,152,160 (0) (0%) | $56,121,713.60 |
| 37 | 08/31/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.86% | 779,779 (0) (0%) | $50,202,172.02 |
| 38 | 08/31/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.76% | 7,245,253 (0) (0%) | $44,413,400.89 |
| 39 | 08/31/2021 | 2U INC | TWOU | 90214J101 | 0.75% | 1,190,479 (0) (0%) | $43,666,769.72 |
| 40 | 08/31/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.73% | 4,303,454 (0) (0%) | $42,647,229.14 |
| 41 | 08/31/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.69% | 931,967 (0) (0%) | $40,671,039.88 |
| 42 | 08/31/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.68% | 2,015,660 (345,718) (20.7%) | $39,627,875.60 |
| 43 | 08/31/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.50% | 2,831,250 (0) (0%) | $29,416,687.50 |
| 44 | 08/31/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 13,051,247.38 (-6,535,244.59) (-33.37%) | $13,051,247.38 | |
| 45 | 08/31/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,241 (0) (0%) | $73,901.55 |
| 46 | 08/31/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $29,189.30 |
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