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 | 09/13/2021 | TESLA INC | TSLA | 88160R101 | 10.46% | 807,315 (0) (0%) | $594,401,815.05 |
| 2 | 09/13/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.52% | 8,524,285 (0) (0%) | $313,693,688.00 |
| 3 | 09/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.00% | 2,105,274 (0) (0%) | $284,422,517.40 |
| 4 | 09/13/2021 | TWITTER INC | TWTR | 90184L102 | 4.93% | 4,551,851 (0) (0%) | $280,211,947.56 |
| 5 | 09/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.83% | 1,931,191 (0) (0%) | $274,364,305.37 |
| 6 | 09/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.61% | 1,053,884 (0) (0%) | $261,700,474.88 |
| 7 | 09/13/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.27% | 163,405 (0) (0%) | $242,509,360.50 |
| 8 | 09/13/2021 | ROKU INC | ROKU | 77543R102 | 4.10% | 709,911 (0) (0%) | $233,063,781.30 |
| 9 | 09/13/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.86% | 3,515,203 (0) (0%) | $219,559,579.38 |
| 10 | 09/13/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.83% | 878,621 (0) (0%) | $217,687,138.96 |
| 11 | 09/13/2021 | SQUARE INC – A | SQ | 852234103 | 3.71% | 849,634 (0) (0%) | $210,624,268.60 |
| 12 | 09/13/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.70% | 613,524 (0) (0%) | $210,052,211.88 |
| 13 | 09/13/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.36% | 1,666,942 (0) (0%) | $190,681,495.38 |
| 14 | 09/13/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.09% | 582,277 (0) (0%) | $175,556,515.50 |
| 15 | 09/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.77% | 5,998,366 (0) (0%) | $157,637,058.48 |
| 16 | 09/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.30% | 2,359,548 (0) (0%) | $130,577,386.32 |
| 17 | 09/13/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.14% | 1,323,844 (0) (0%) | $121,568,594.52 |
| 18 | 09/13/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.12% | 1,368,434 (0) (0%) | $120,257,979.92 |
| 19 | 09/13/2021 | ETSY INC | ETSY | 29786A106 | 1.68% | 440,831 (0) (0%) | $95,669,143.62 |
| 20 | 09/13/2021 | SPLUNK INC | SPLK | 848637104 | 1.61% | 595,178 (0) (0%) | $91,568,135.30 |
| 21 | 09/13/2021 | SEA LTD-ADR | SE | 81141R100 | 1.48% | 258,423 (20,298) (8.52%) | $84,116,686.50 |
| 22 | 09/13/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.26% | 6,385,039 (0) (0%) | $71,576,287.19 |
| 23 | 09/13/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.22% | 2,202,648 (-13,800) (-0.62%) | $69,603,676.80 |
| 24 | 09/13/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.15% | 2,180,284 (-54,230) (-2.43%) | $65,495,731.36 |
| 25 | 09/13/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.11% | 1,495,016 (0) (0%) | $63,164,426.00 |
| 26 | 09/13/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.11% | 492,636 (0) (0%) | $62,801,237.28 |
| 27 | 09/13/2021 | PAGERDUTY INC | PD | 69553P100 | 1.10% | 1,417,230 (0) (0%) | $62,428,981.50 |
| 28 | 09/13/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.10% | 338,504 (0) (0%) | $62,325,356.48 |
| 29 | 09/13/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.08% | 2,741,693 (0) (0%) | $61,359,089.34 |
| 30 | 09/13/2021 | OKTA INC | OKTA | 679295105 | 1.06% | 237,985 (0) (0%) | $60,443,430.30 |
| 31 | 09/13/2021 | SNAP INC – A | SNAP | 83304A106 | 1.05% | 803,128 (0) (0%) | $59,833,036.00 |
| 32 | 09/13/2021 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 4,913,289 (0) (0%) | $57,829,411.53 |
| 33 | 09/13/2021 | VERACYTE INC | VCYT | 92337F107 | 1.00% | 1,169,345 (0) (0%) | $56,900,327.70 |
| 34 | 09/13/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.00% | 200,021 (0) (0%) | $56,869,970.72 |
| 35 | 09/13/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.97% | 29,884 (0) (0%) | $55,208,000.44 |
| 36 | 09/13/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.93% | 189,813 (0) (0%) | $52,606,672.95 |
| 37 | 09/13/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.90% | 766,625 (0) (0%) | $51,041,892.50 |
| 38 | 09/13/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.85% | 4,631,585 (0) (0%) | $48,122,168.15 |
| 39 | 09/13/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.77% | 7,123,080 (0) (0%) | $43,664,480.40 |
| 40 | 09/13/2021 | 2U INC | TWOU | 90214J101 | 0.71% | 1,164,327 (0) (0%) | $40,180,924.77 |
| 41 | 09/13/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.66% | 916,250 (0) (0%) | $37,722,012.50 |
| 42 | 09/13/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.50% | 2,783,503 (0) (0%) | $28,475,235.69 |
| 43 | 09/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 5,238,958.28 (-4,303,523.82) (-45.1%) | $5,238,958.28 | |
| 44 | 09/13/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.00% | 1,300 (-8,816) (-87.15%) | $94,614.00 |
| 45 | 09/13/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $31,216.92 |
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