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 | 09/08/2021 | TESLA INC | TSLA | 88160R101 | 10.79% | 843,783 (-4,408) (-0.52%) | $635,301,096.36 |
| 2 | 09/08/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.53% | 8,614,253 (-44,984) (-0.52%) | $325,704,905.93 |
| 3 | 09/08/2021 | TWITTER INC | TWTR | 90184L102 | 5.07% | 4,599,891 (-24,020) (-0.52%) | $298,900,917.18 |
| 4 | 09/08/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.92% | 2,127,492 (-11,112) (-0.52%) | $289,892,059.92 |
| 5 | 09/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.82% | 1,065,004 (-5,560) (-0.52%) | $284,153,717.24 |
| 6 | 09/08/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.74% | 1,951,575 (-10,192) (-0.52%) | $279,036,193.50 |
| 7 | 09/08/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.31% | 165,133 (-864) (-0.52%) | $253,759,881.10 |
| 8 | 09/08/2021 | SQUARE INC – A | SQ | 852234103 | 3.88% | 858,602 (-4,484) (-0.52%) | $228,242,169.66 |
| 9 | 09/08/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.84% | 887,893 (-4,636) (-0.52%) | $226,164,104.96 |
| 10 | 09/08/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.83% | 3,552,307 (-18,552) (-0.52%) | $225,855,679.06 |
| 11 | 09/08/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.78% | 619,996 (-3,236) (-0.52%) | $222,931,961.72 |
| 12 | 09/08/2021 | ROKU INC | ROKU | 77543R102 | 3.61% | 616,728 (51,664) (9.14%) | $212,573,807.04 |
| 13 | 09/08/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.00% | 588,421 (-3,072) (-0.52%) | $176,502,763.16 |
| 14 | 09/08/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.76% | 1,684,534 (-8,796) (-0.52%) | $162,523,840.32 |
| 15 | 09/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.75% | 6,061,672 (-31,656) (-0.52%) | $161,846,642.40 |
| 16 | 09/08/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.23% | 1,337,820 (-6,988) (-0.52%) | $131,534,462.40 |
| 17 | 09/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.16% | 2,032,204 (-10,612) (-0.52%) | $126,931,461.84 |
| 18 | 09/08/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.99% | 1,382,874 (-7,220) (-0.52%) | $117,502,803.78 |
| 19 | 09/08/2021 | ETSY INC | ETSY | 29786A106 | 1.64% | 445,487 (-2,328) (-0.52%) | $96,421,206.28 |
| 20 | 09/08/2021 | SPLUNK INC | SPLK | 848637104 | 1.46% | 547,202 (29,664) (5.73%) | $86,025,626.42 |
| 21 | 09/08/2021 | SEA LTD-ADR | SE | 81141R100 | 1.43% | 240,637 (-1,256) (-0.52%) | $84,468,399.74 |
| 22 | 09/08/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.38% | 6,452,431 (-33,696) (-0.52%) | $81,171,581.98 |
| 23 | 09/08/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.33% | 2,436,510 (-94,603) (-3.74%) | $78,358,161.60 |
| 24 | 09/08/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.19% | 2,239,840 (-11,696) (-0.52%) | $70,129,390.40 |
| 25 | 09/08/2021 | PAGERDUTY INC | PD | 69553P100 | 1.13% | 1,416,022 (46,888) (3.42%) | $66,623,835.10 |
| 26 | 09/08/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.11% | 497,836 (-2,600) (-0.52%) | $65,355,910.08 |
| 27 | 09/08/2021 | OKTA INC | OKTA | 679295105 | 1.08% | 240,497 (-56,619) (-19.06%) | $63,717,275.18 |
| 28 | 09/08/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.07% | 342,080 (-1,788) (-0.52%) | $63,059,027.20 |
| 29 | 09/08/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.07% | 1,510,792 (-7,888) (-0.52%) | $63,120,889.76 |
| 30 | 09/08/2021 | SNAP INC – A | SNAP | 83304A106 | 1.05% | 811,608 (-4,240) (-0.52%) | $62,079,895.92 |
| 31 | 09/08/2021 | VUZIX CORP | VUZI | 92921W300 | 1.05% | 4,965,145 (-25,928) (-0.52%) | $61,915,358.15 |
| 32 | 09/08/2021 | VERACYTE INC | VCYT | 92337F107 | 1.02% | 1,181,689 (31,024) (2.7%) | $60,337,040.34 |
| 33 | 09/08/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.01% | 202,133 (-1,056) (-0.52%) | $59,277,523.58 |
| 34 | 09/08/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.00% | 30,196 (-156) (-0.51%) | $58,997,850.68 |
| 35 | 09/08/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.00% | 2,770,629 (-14,472) (-0.52%) | $59,014,397.70 |
| 36 | 09/08/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.95% | 191,813 (-1,000) (-0.52%) | $55,913,489.50 |
| 37 | 09/08/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.89% | 774,719 (-4,048) (-0.52%) | $52,386,498.78 |
| 38 | 09/08/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.78% | 7,198,258 (-37,596) (-0.52%) | $45,708,938.30 |
| 39 | 09/08/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.77% | 4,510,725 (212,853) (4.95%) | $45,242,571.75 |
| 40 | 09/08/2021 | 2U INC | TWOU | 90214J101 | 0.73% | 1,176,615 (-6,144) (-0.52%) | $42,746,422.95 |
| 41 | 09/08/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.66% | 925,922 (-4,836) (-0.52%) | $39,009,093.86 |
| 42 | 09/08/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.63% | 493,359 (-210,736) (-29.93%) | $37,140,065.52 |
| 43 | 09/08/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.50% | 2,812,885 (-14,692) (-0.52%) | $29,338,390.55 |
| 44 | 09/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 3,031,547.53 (-5,679,186.26) (-65.2%) | $3,031,547.53 | |
| 45 | 09/08/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $30,624.02 |
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