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 | 09/07/2021 | TESLA INC | TSLA | 88160R101 | 10.46% | 848,191 (0) (0%) | $622,207,471.87 |
| 2 | 09/07/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.93% | 8,659,237 (0) (0%) | $352,690,723.01 |
| 3 | 09/07/2021 | TWITTER INC | TWTR | 90184L102 | 5.03% | 4,623,911 (0) (0%) | $298,982,085.26 |
| 4 | 09/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.01% | 1,070,564 (0) (0%) | $298,087,840.16 |
| 5 | 09/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.80% | 2,138,604 (0) (0%) | $285,738,880.44 |
| 6 | 09/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.77% | 1,961,767 (0) (0%) | $283,593,037.52 |
| 7 | 09/07/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.34% | 165,997 (-5,610) (-3.27%) | $258,000,837.25 |
| 8 | 09/07/2021 | SQUARE INC – A | SQ | 852234103 | 3.91% | 863,086 (-21,684) (-2.45%) | $232,808,817.64 |
| 9 | 09/07/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.85% | 623,232 (0) (0%) | $228,869,487.36 |
| 10 | 09/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.74% | 892,529 (0) (0%) | $222,275,422.16 |
| 11 | 09/07/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.66% | 3,570,859 (0) (0%) | $217,893,816.18 |
| 12 | 09/07/2021 | ROKU INC | ROKU | 77543R102 | 3.25% | 565,064 (25,766) (4.78%) | $193,404,455.28 |
| 13 | 09/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.97% | 591,493 (0) (0%) | $176,436,446.97 |
| 14 | 09/07/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.81% | 1,693,330 (0) (0%) | $166,894,604.80 |
| 15 | 09/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.73% | 6,093,328 (0) (0%) | $162,326,257.92 |
| 16 | 09/07/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.21% | 1,344,808 (0) (0%) | $131,199,468.48 |
| 17 | 09/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.18% | 2,042,816 (0) (0%) | $129,453,249.92 |
| 18 | 09/07/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.94% | 1,390,094 (0) (0%) | $115,197,089.78 |
| 19 | 09/07/2021 | ETSY INC | ETSY | 29786A106 | 1.66% | 447,815 (0) (0%) | $98,689,469.70 |
| 20 | 09/07/2021 | SEA LTD-ADR | SE | 81141R100 | 1.44% | 241,893 (0) (0%) | $85,475,310.48 |
| 21 | 09/07/2021 | SPLUNK INC | SPLK | 848637104 | 1.38% | 517,538 (0) (0%) | $81,998,720.72 |
| 22 | 09/07/2021 | OKTA INC | OKTA | 679295105 | 1.35% | 297,116 (0) (0%) | $80,340,166.40 |
| 23 | 09/07/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.32% | 2,531,113 (0) (0%) | $78,565,747.52 |
| 24 | 09/07/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.32% | 6,486,127 (0) (0%) | $78,482,136.70 |
| 25 | 09/07/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.20% | 2,251,536 (0) (0%) | $71,463,752.64 |
| 26 | 09/07/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.11% | 1,518,680 (0) (0%) | $65,956,272.40 |
| 27 | 09/07/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.10% | 500,436 (0) (0%) | $65,276,871.84 |
| 28 | 09/07/2021 | PAGERDUTY INC | PD | 69553P100 | 1.09% | 1,369,134 (0) (0%) | $64,869,568.92 |
| 29 | 09/07/2021 | VUZIX CORP | VUZI | 92921W300 | 1.06% | 4,991,073 (0) (0%) | $63,236,894.91 |
| 30 | 09/07/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.05% | 343,868 (0) (0%) | $62,240,108.00 |
| 31 | 09/07/2021 | SNAP INC – A | SNAP | 83304A106 | 1.03% | 815,848 (0) (0%) | $61,253,867.84 |
| 32 | 09/07/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.00% | 192,813 (0) (0%) | $59,781,670.65 |
| 33 | 09/07/2021 | VERACYTE INC | VCYT | 92337F107 | 0.99% | 1,150,665 (0) (0%) | $58,983,087.90 |
| 34 | 09/07/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.99% | 2,785,101 (71,798) (2.65%) | $58,960,588.17 |
| 35 | 09/07/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.99% | 30,352 (0) (0%) | $59,065,295.52 |
| 36 | 09/07/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.99% | 203,189 (0) (0%) | $58,748,035.57 |
| 37 | 09/07/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.93% | 704,095 (0) (0%) | $55,060,229.00 |
| 38 | 09/07/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.88% | 778,767 (0) (0%) | $52,543,409.49 |
| 39 | 09/07/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.78% | 7,235,854 (0) (0%) | $46,454,182.68 |
| 40 | 09/07/2021 | 2U INC | TWOU | 90214J101 | 0.74% | 1,182,759 (0) (0%) | $43,951,324.44 |
| 41 | 09/07/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.72% | 4,297,872 (0) (0%) | $42,892,762.56 |
| 42 | 09/07/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.68% | 930,758 (0) (0%) | $40,348,359.30 |
| 43 | 09/07/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.51% | 2,827,577 (0) (0%) | $30,226,798.13 |
| 44 | 09/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 8,710,733.79 (-2,236,159.98) (-20.43%) | $8,710,733.79 | |
| 45 | 09/07/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 200 (-1,039) (-83.86%) | $12,380.00 |
| 46 | 09/07/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $30,380.00 |
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