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 | 09/03/2021 | TESLA INC | TSLA | 88160R101 | 10.50% | 848,191 (0) (0%) | $621,206,606.49 |
| 2 | 09/03/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.72% | 8,659,237 (0) (0%) | $338,316,389.59 |
| 3 | 09/03/2021 | TWITTER INC | TWTR | 90184L102 | 5.05% | 4,623,911 (0) (0%) | $298,704,650.60 |
| 4 | 09/03/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.85% | 1,070,564 (0) (0%) | $287,103,853.52 |
| 5 | 09/03/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.82% | 1,961,767 (0) (0%) | $285,319,392.48 |
| 6 | 09/03/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.81% | 2,138,604 (0) (0%) | $284,733,736.56 |
| 7 | 09/03/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.47% | 171,607 (0) (0%) | $264,720,958.20 |
| 8 | 09/03/2021 | SQUARE INC – A | SQ | 852234103 | 3.98% | 884,770 (0) (0%) | $235,295,733.80 |
| 9 | 09/03/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.83% | 892,529 (0) (0%) | $226,729,141.87 |
| 10 | 09/03/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.78% | 623,232 (0) (0%) | $223,615,641.60 |
| 11 | 09/03/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.69% | 3,570,859 (0) (0%) | $218,072,359.13 |
| 12 | 09/03/2021 | ROKU INC | ROKU | 77543R102 | 3.16% | 539,298 (0) (0%) | $186,861,364.02 |
| 13 | 09/03/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.95% | 591,493 (0) (0%) | $174,543,669.37 |
| 14 | 09/03/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.89% | 1,693,330 (0) (0%) | $171,026,330.00 |
| 15 | 09/03/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.73% | 6,093,328 (0) (0%) | $161,534,125.28 |
| 16 | 09/03/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.25% | 1,344,808 (0) (0%) | $133,095,647.76 |
| 17 | 09/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.13% | 2,042,816 (0) (0%) | $125,735,324.80 |
| 18 | 09/03/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.99% | 1,390,094 (0) (0%) | $117,601,952.40 |
| 19 | 09/03/2021 | ETSY INC | ETSY | 29786A106 | 1.62% | 447,815 (0) (0%) | $95,604,024.35 |
| 20 | 09/03/2021 | SEA LTD-ADR | SE | 81141R100 | 1.39% | 241,893 (0) (0%) | $82,001,727.00 |
| 21 | 09/03/2021 | SPLUNK INC | SPLK | 848637104 | 1.38% | 517,538 (0) (0%) | $81,827,933.18 |
| 22 | 09/03/2021 | OKTA INC | OKTA | 679295105 | 1.36% | 297,116 (0) (0%) | $80,741,273.00 |
| 23 | 09/03/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.36% | 6,486,127 (0) (0%) | $80,233,390.99 |
| 24 | 09/03/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.34% | 2,531,113 (0) (0%) | $79,223,836.90 |
| 25 | 09/03/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.21% | 2,251,536 (0) (0%) | $71,756,452.32 |
| 26 | 09/03/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.11% | 1,518,680 (0) (0%) | $65,941,085.60 |
| 27 | 09/03/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.09% | 500,436 (0) (0%) | $64,361,073.96 |
| 28 | 09/03/2021 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 4,991,073 (0) (0%) | $63,137,073.45 |
| 29 | 09/03/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.06% | 343,868 (0) (0%) | $62,535,834.48 |
| 30 | 09/03/2021 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 1,369,134 (0) (0%) | $60,652,636.20 |
| 31 | 09/03/2021 | VERACYTE INC | VCYT | 92337F107 | 1.03% | 1,150,665 (0) (0%) | $60,950,725.05 |
| 32 | 09/03/2021 | SNAP INC – A | SNAP | 83304A106 | 1.02% | 815,848 (0) (0%) | $60,307,484.16 |
| 33 | 09/03/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.99% | 30,352 (0) (0%) | $58,619,728.16 |
| 34 | 09/03/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.98% | 203,189 (0) (0%) | $58,016,555.17 |
| 35 | 09/03/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.97% | 2,713,303 (271,057) (11.1%) | $57,223,560.27 |
| 36 | 09/03/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.96% | 192,813 (0) (0%) | $56,796,925.41 |
| 37 | 09/03/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.93% | 704,095 (0) (0%) | $54,933,491.90 |
| 38 | 09/03/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.87% | 778,767 (0) (0%) | $51,593,313.75 |
| 39 | 09/03/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.79% | 7,235,854 (0) (0%) | $46,743,616.84 |
| 40 | 09/03/2021 | 2U INC | TWOU | 90214J101 | 0.75% | 1,182,759 (0) (0%) | $44,116,910.70 |
| 41 | 09/03/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.72% | 4,297,872 (0) (0%) | $42,892,762.56 |
| 42 | 09/03/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.70% | 930,758 (0) (0%) | $41,409,423.42 |
| 43 | 09/03/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.51% | 2,827,577 (0) (0%) | $30,028,867.74 |
| 44 | 09/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 10,946,893.77 (-8,541,113.4) (-43.83%) | $10,946,893.77 | |
| 45 | 09/03/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,239 (0) (0%) | $76,743.66 |
| 46 | 09/03/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $30,075.22 |
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