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 | 09/01/2021 | TESLA INC | TSLA | 88160R101 | 10.71% | 844,885 (-4,408) (-0.52%) | $621,598,792.20 |
| 2 | 09/01/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.61% | 8,625,499 (-44,984) (-0.52%) | $325,785,097.23 |
| 3 | 09/01/2021 | TWITTER INC | TWTR | 90184L102 | 5.12% | 4,605,896 (-24,020) (-0.52%) | $297,080,292.00 |
| 4 | 09/01/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.86% | 1,954,123 (-10,192) (-0.52%) | $282,214,443.66 |
| 5 | 09/01/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.76% | 1,066,391 (-5,560) (-0.52%) | $276,195,269.00 |
| 6 | 09/01/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.65% | 2,130,270 (-11,112) (-0.52%) | $270,011,722.50 |
| 7 | 09/01/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.49% | 170,938 (-892) (-0.52%) | $260,642,843.64 |
| 8 | 09/01/2021 | SQUARE INC – A | SQ | 852234103 | 4.07% | 881,323 (-4,596) (-0.52%) | $236,256,256.61 |
| 9 | 09/01/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.82% | 620,802 (-3,236) (-0.52%) | $221,601,481.92 |
| 10 | 09/01/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.63% | 3,556,945 (-18,552) (-0.52%) | $210,891,269.05 |
| 11 | 09/01/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.59% | 889,052 (-4,636) (-0.52%) | $208,340,445.68 |
| 12 | 09/01/2021 | ROKU INC | ROKU | 77543R102 | 3.26% | 537,198 (-2,800) (-0.52%) | $189,308,575.20 |
| 13 | 09/01/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.94% | 589,189 (33,967) (6.12%) | $170,570,215.50 |
| 14 | 09/01/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.91% | 1,686,733 (-8,796) (-0.52%) | $168,993,779.27 |
| 15 | 09/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.75% | 6,069,586 (-31,656) (-0.52%) | $159,872,895.24 |
| 16 | 09/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.22% | 2,034,857 (-10,612) (-0.52%) | $128,602,962.40 |
| 17 | 09/01/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.21% | 1,339,567 (-6,988) (-0.52%) | $128,290,331.59 |
| 18 | 09/01/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.96% | 1,384,679 (-7,224) (-0.52%) | $113,612,911.95 |
| 19 | 09/01/2021 | ETSY INC | ETSY | 29786A106 | 1.66% | 446,069 (-2,328) (-0.52%) | $96,466,881.94 |
| 20 | 09/01/2021 | SEA LTD-ADR | SE | 81141R100 | 1.40% | 240,951 (-1,256) (-0.52%) | $81,518,542.32 |
| 21 | 09/01/2021 | SPLUNK INC | SPLK | 848637104 | 1.36% | 515,522 (-2,688) (-0.52%) | $78,807,848.14 |
| 22 | 09/01/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.35% | 2,521,252 (-13,152) (-0.52%) | $78,310,087.12 |
| 23 | 09/01/2021 | OKTA INC | OKTA | 679295105 | 1.34% | 295,958 (-1,544) (-0.52%) | $78,014,528.80 |
| 24 | 09/01/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.31% | 6,460,855 (-33,696) (-0.52%) | $76,044,263.35 |
| 25 | 09/01/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.25% | 2,242,764 (-11,696) (-0.52%) | $72,530,987.76 |
| 26 | 09/01/2021 | VUZIX CORP | VUZI | 92921W300 | 1.13% | 4,971,624 (-25,932) (-0.52%) | $65,774,585.52 |
| 27 | 09/01/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.09% | 1,512,764 (-7,892) (-0.52%) | $63,324,301.04 |
| 28 | 09/01/2021 | SNAP INC – A | SNAP | 83304A106 | 1.07% | 812,668 (-4,240) (-0.52%) | $61,852,161.48 |
| 29 | 09/01/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.07% | 342,527 (-1,788) (-0.52%) | $62,100,145.10 |
| 30 | 09/01/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.04% | 498,486 (-2,600) (-0.52%) | $60,187,199.64 |
| 31 | 09/01/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.01% | 202,397 (-1,056) (-0.52%) | $58,423,918.02 |
| 32 | 09/01/2021 | PAGERDUTY INC | PD | 69553P100 | 1.01% | 1,363,800 (-7,112) (-0.52%) | $58,370,640.00 |
| 33 | 09/01/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.98% | 192,063 (-1,004) (-0.52%) | $56,896,743.12 |
| 34 | 09/01/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.97% | 701,350 (-3,660) (-0.52%) | $56,143,067.50 |
| 35 | 09/01/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.97% | 30,235 (-4,789) (-13.67%) | $56,462,350.75 |
| 36 | 09/01/2021 | VERACYTE INC | VCYT | 92337F107 | 0.95% | 1,146,180 (-5,980) (-0.52%) | $55,142,719.80 |
| 37 | 09/01/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.86% | 775,731 (-4,048) (-0.52%) | $49,724,357.10 |
| 38 | 09/01/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.82% | 2,311,803 (296,143) (14.69%) | $47,415,079.53 |
| 39 | 09/01/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.79% | 7,207,657 (-37,596) (-0.52%) | $46,129,004.80 |
| 40 | 09/01/2021 | 2U INC | TWOU | 90214J101 | 0.76% | 1,184,303 (-6,176) (-0.52%) | $43,854,740.09 |
| 41 | 09/01/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.73% | 4,281,126 (-22,328) (-0.52%) | $42,511,581.18 |
| 42 | 09/01/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.71% | 927,131 (-4,836) (-0.52%) | $41,090,445.92 |
| 43 | 09/01/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.51% | 2,816,558 (-14,692) (-0.52%) | $29,489,362.26 |
| 44 | 09/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 18,234,337.83 (5,183,090.45) (39.71%) | $18,234,337.83 | |
| 45 | 09/01/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,233 (-8) (-0.64%) | $74,078.64 |
| 46 | 09/01/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $29,826.30 |
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