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 | 09/02/2021 | TESLA INC | TSLA | 88160R101 | 10.58% | 848,191 (3,306) (0.39%) | $622,648,531.19 |
| 2 | 09/02/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.63% | 8,659,237 (33,738) (0.39%) | $331,129,222.88 |
| 3 | 09/02/2021 | TWITTER INC | TWTR | 90184L102 | 5.15% | 4,623,911 (18,015) (0.39%) | $303,097,366.05 |
| 4 | 09/02/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.86% | 1,961,767 (7,644) (0.39%) | $285,790,216.56 |
| 5 | 09/02/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.84% | 1,070,564 (4,173) (0.39%) | $284,662,967.60 |
| 6 | 09/02/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.60% | 2,138,604 (8,334) (0.39%) | $270,533,406.00 |
| 7 | 09/02/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.49% | 171,607 (669) (0.39%) | $264,108,321.21 |
| 8 | 09/02/2021 | SQUARE INC – A | SQ | 852234103 | 4.03% | 884,770 (3,447) (0.39%) | $237,339,552.50 |
| 9 | 09/02/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.80% | 623,232 (2,430) (0.39%) | $223,933,489.92 |
| 10 | 09/02/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.65% | 3,570,859 (13,914) (0.39%) | $215,001,420.39 |
| 11 | 09/02/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.62% | 892,529 (3,477) (0.39%) | $212,761,063.02 |
| 12 | 09/02/2021 | ROKU INC | ROKU | 77543R102 | 3.37% | 539,298 (2,100) (0.39%) | $198,515,593.80 |
| 13 | 09/02/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.92% | 591,493 (2,304) (0.39%) | $172,041,653.98 |
| 14 | 09/02/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.88% | 1,693,330 (6,597) (0.39%) | $169,400,733.20 |
| 15 | 09/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.71% | 6,093,328 (23,742) (0.39%) | $159,645,193.60 |
| 16 | 09/02/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.25% | 1,344,808 (5,241) (0.39%) | $132,665,309.20 |
| 17 | 09/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.15% | 2,042,816 (7,959) (0.39%) | $126,736,304.64 |
| 18 | 09/02/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.99% | 1,390,094 (5,415) (0.39%) | $117,393,438.30 |
| 19 | 09/02/2021 | ETSY INC | ETSY | 29786A106 | 1.65% | 447,815 (1,746) (0.39%) | $97,077,335.70 |
| 20 | 09/02/2021 | SEA LTD-ADR | SE | 81141R100 | 1.40% | 241,893 (942) (0.39%) | $82,262,971.44 |
| 21 | 09/02/2021 | SPLUNK INC | SPLK | 848637104 | 1.38% | 517,538 (2,016) (0.39%) | $81,046,450.80 |
| 22 | 09/02/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.35% | 6,486,127 (25,272) (0.39%) | $79,195,610.67 |
| 23 | 09/02/2021 | OKTA INC | OKTA | 679295105 | 1.34% | 297,116 (1,158) (0.39%) | $78,664,432.16 |
| 24 | 09/02/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.34% | 2,531,113 (9,861) (0.39%) | $78,768,236.56 |
| 25 | 09/02/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.21% | 2,251,536 (8,772) (0.39%) | $71,373,691.20 |
| 26 | 09/02/2021 | VUZIX CORP | VUZI | 92921W300 | 1.11% | 4,991,073 (19,449) (0.39%) | $65,283,234.84 |
| 27 | 09/02/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.10% | 1,518,680 (5,916) (0.39%) | $64,984,317.20 |
| 28 | 09/02/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.08% | 500,436 (1,950) (0.39%) | $63,485,310.96 |
| 29 | 09/02/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.07% | 343,868 (1,341) (0.39%) | $63,092,900.64 |
| 30 | 09/02/2021 | SNAP INC – A | SNAP | 83304A106 | 1.03% | 815,848 (3,180) (0.39%) | $60,511,446.16 |
| 31 | 09/02/2021 | PAGERDUTY INC | PD | 69553P100 | 1.02% | 1,369,134 (5,334) (0.39%) | $59,926,995.18 |
| 32 | 09/02/2021 | VERACYTE INC | VCYT | 92337F107 | 1.01% | 1,150,665 (4,485) (0.39%) | $59,420,340.60 |
| 33 | 09/02/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.99% | 203,189 (792) (0.39%) | $58,264,445.75 |
| 34 | 09/02/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.98% | 30,352 (117) (0.39%) | $57,562,871.52 |
| 35 | 09/02/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.97% | 192,813 (750) (0.39%) | $57,307,879.86 |
| 36 | 09/02/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.95% | 704,095 (2,745) (0.39%) | $55,982,593.45 |
| 37 | 09/02/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.86% | 778,767 (3,036) (0.39%) | $50,401,800.24 |
| 38 | 09/02/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.85% | 2,442,246 (130,443) (5.64%) | $50,114,887.92 |
| 39 | 09/02/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.78% | 7,235,854 (28,197) (0.39%) | $45,802,955.82 |
| 40 | 09/02/2021 | 2U INC | TWOU | 90214J101 | 0.74% | 1,182,759 (-1,544) (-0.13%) | $43,844,876.13 |
| 41 | 09/02/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.73% | 4,297,872 (16,746) (0.39%) | $42,677,868.96 |
| 42 | 09/02/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.70% | 930,758 (3,627) (0.39%) | $41,483,884.06 |
| 43 | 09/02/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.51% | 2,827,577 (11,019) (0.39%) | $29,802,661.58 |
| 44 | 09/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 19,488,007.17 (1,253,669.34) (6.88%) | $19,488,007.17 | |
| 45 | 09/02/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,239 (6) (0.49%) | $75,715.29 |
| 46 | 09/02/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $29,499.96 |
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