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 | 09/09/2021 | TESLA INC | TSLA | 88160R101 | 10.82% | 821,179 (-22,604) (-2.68%) | $619,062,212.73 |
| 2 | 09/09/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.61% | 8,546,777 (-67,476) (-0.78%) | $320,675,073.04 |
| 3 | 09/09/2021 | TWITTER INC | TWTR | 90184L102 | 4.97% | 4,563,861 (-36,030) (-0.78%) | $284,191,624.47 |
| 4 | 09/09/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.93% | 2,110,830 (-16,662) (-0.78%) | $282,049,104.60 |
| 5 | 09/09/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.77% | 1,056,664 (-8,340) (-0.78%) | $272,830,644.80 |
| 6 | 09/09/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.73% | 1,936,287 (-15,288) (-0.78%) | $270,809,099.82 |
| 7 | 09/09/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.23% | 163,837 (-1,296) (-0.78%) | $242,119,956.97 |
| 8 | 09/09/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.91% | 3,524,479 (-27,828) (-0.78%) | $223,416,723.81 |
| 9 | 09/09/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.85% | 880,939 (-6,954) (-0.78%) | $219,952,849.52 |
| 10 | 09/09/2021 | ROKU INC | ROKU | 77543R102 | 3.81% | 652,098 (35,370) (5.74%) | $218,218,074.72 |
| 11 | 09/09/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.79% | 615,142 (-4,854) (-0.78%) | $216,966,734.82 |
| 12 | 09/09/2021 | SQUARE INC – A | SQ | 852234103 | 3.79% | 851,876 (-6,726) (-0.78%) | $216,989,854.72 |
| 13 | 09/09/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.00% | 583,813 (-4,608) (-0.78%) | $171,407,496.80 |
| 14 | 09/09/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.85% | 1,671,340 (-13,194) (-0.78%) | $162,955,650.00 |
| 15 | 09/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.69% | 6,014,194 (-47,478) (-0.78%) | $153,843,082.52 |
| 16 | 09/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.19% | 2,214,124 (181,920) (8.95%) | $124,987,299.80 |
| 17 | 09/09/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.19% | 1,327,338 (-10,482) (-0.78%) | $125,420,167.62 |
| 18 | 09/09/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.00% | 1,372,044 (-10,830) (-0.78%) | $114,579,394.44 |
| 19 | 09/09/2021 | ETSY INC | ETSY | 29786A106 | 1.66% | 441,995 (-3,492) (-0.78%) | $94,927,266.15 |
| 20 | 09/09/2021 | SPLUNK INC | SPLK | 848637104 | 1.59% | 586,568 (39,366) (7.19%) | $91,064,682.00 |
| 21 | 09/09/2021 | SEA LTD-ADR | SE | 81141R100 | 1.43% | 238,753 (-1,884) (-0.78%) | $82,083,281.40 |
| 22 | 09/09/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.29% | 6,401,887 (-50,544) (-0.78%) | $73,877,775.98 |
| 23 | 09/09/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.22% | 2,222,296 (-17,544) (-0.78%) | $69,557,864.80 |
| 24 | 09/09/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.22% | 2,289,705 (-146,805) (-6.03%) | $69,698,620.20 |
| 25 | 09/09/2021 | PAGERDUTY INC | PD | 69553P100 | 1.13% | 1,404,928 (-11,094) (-0.78%) | $64,739,082.24 |
| 26 | 09/09/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.11% | 493,936 (-3,900) (-0.78%) | $63,312,716.48 |
| 27 | 09/09/2021 | OKTA INC | OKTA | 679295105 | 1.10% | 238,613 (-1,884) (-0.78%) | $62,864,980.98 |
| 28 | 09/09/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.10% | 339,398 (-2,682) (-0.78%) | $62,839,539.70 |
| 29 | 09/09/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.07% | 1,498,960 (-11,832) (-0.78%) | $61,157,568.00 |
| 30 | 09/09/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.07% | 2,748,927 (-21,702) (-0.78%) | $61,218,604.29 |
| 31 | 09/09/2021 | SNAP INC – A | SNAP | 83304A106 | 1.04% | 805,248 (-6,360) (-0.78%) | $59,693,034.24 |
| 32 | 09/09/2021 | VERACYTE INC | VCYT | 92337F107 | 1.02% | 1,172,431 (-9,258) (-0.78%) | $58,433,961.04 |
| 33 | 09/09/2021 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 4,926,253 (-38,892) (-0.78%) | $58,277,572.99 |
| 34 | 09/09/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.00% | 200,549 (-1,584) (-0.78%) | $57,202,591.27 |
| 35 | 09/09/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.00% | 29,962 (-234) (-0.77%) | $57,111,766.68 |
| 36 | 09/09/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.94% | 190,313 (-1,500) (-0.78%) | $53,599,753.32 |
| 37 | 09/09/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.89% | 768,647 (-6,072) (-0.78%) | $50,892,117.87 |
| 38 | 09/09/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.80% | 4,593,373 (82,648) (1.83%) | $46,025,597.46 |
| 39 | 09/09/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.76% | 7,141,876 (-56,382) (-0.78%) | $43,708,281.12 |
| 40 | 09/09/2021 | 2U INC | TWOU | 90214J101 | 0.73% | 1,167,399 (-9,216) (-0.78%) | $41,629,448.34 |
| 41 | 09/09/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.64% | 918,668 (-7,254) (-0.78%) | $36,792,653.40 |
| 42 | 09/09/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.50% | 2,790,847 (-22,038) (-0.78%) | $28,717,815.63 |
| 43 | 09/09/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.40% | 317,400 (-175,959) (-35.67%) | $22,948,020.00 |
| 44 | 09/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 7,264,439.54 (4,232,892.01) (139.63%) | $7,264,439.54 | |
| 45 | 09/09/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $31,173.80 |
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