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 | 09/14/2021 | TESLA INC | TSLA | 88160R101 | 10.72% | 799,860 (-7,455) (-0.92%) | $594,295,980.00 |
| 2 | 09/14/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.44% | 8,445,563 (-78,722) (-0.92%) | $301,759,965.99 |
| 3 | 09/14/2021 | TWITTER INC | TWTR | 90184L102 | 4.85% | 4,509,816 (-42,035) (-0.92%) | $269,055,622.56 |
| 4 | 09/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.83% | 1,101,456 (47,572) (4.51%) | $267,477,575.04 |
| 5 | 09/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.81% | 1,913,355 (-17,836) (-0.92%) | $266,511,217.95 |
| 6 | 09/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.43% | 1,873,040 (-232,234) (-11.03%) | $245,686,656.80 |
| 7 | 09/14/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.31% | 161,893 (-1,512) (-0.93%) | $239,094,914.91 |
| 8 | 09/14/2021 | ROKU INC | ROKU | 77543R102 | 4.10% | 703,352 (-6,559) (-0.92%) | $227,056,092.64 |
| 9 | 09/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.84% | 870,508 (-8,113) (-0.92%) | $212,595,463.76 |
| 10 | 09/14/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.80% | 3,482,737 (-32,466) (-0.92%) | $210,566,279.02 |
| 11 | 09/14/2021 | SQUARE INC – A | SQ | 852234103 | 3.75% | 841,787 (-7,847) (-0.92%) | $207,652,017.16 |
| 12 | 09/14/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.68% | 607,861 (-5,663) (-0.92%) | $204,247,374.61 |
| 13 | 09/14/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.32% | 1,651,549 (-15,393) (-0.92%) | $184,164,228.99 |
| 14 | 09/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.27% | 624,450 (42,173) (7.24%) | $181,240,368.00 |
| 15 | 09/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.77% | 5,942,975 (-55,391) (-0.92%) | $153,507,044.25 |
| 16 | 09/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.34% | 2,337,757 (-21,791) (-0.92%) | $129,839,023.78 |
| 17 | 09/14/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.24% | 1,311,615 (-12,229) (-0.92%) | $123,934,501.35 |
| 18 | 09/14/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.07% | 1,355,799 (-12,635) (-0.92%) | $114,768,385.35 |
| 19 | 09/14/2021 | ETSY INC | ETSY | 29786A106 | 1.68% | 436,757 (-4,074) (-0.92%) | $92,854,538.20 |
| 20 | 09/14/2021 | SPLUNK INC | SPLK | 848637104 | 1.61% | 589,683 (-5,495) (-0.92%) | $89,000,855.19 |
| 21 | 09/14/2021 | SEA LTD-ADR | SE | 81141R100 | 1.49% | 256,036 (-2,387) (-0.92%) | $82,714,990.16 |
| 22 | 09/14/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.27% | 6,326,071 (-58,968) (-0.92%) | $70,409,170.23 |
| 23 | 09/14/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.18% | 354,675 (16,171) (4.78%) | $65,607,781.50 |
| 24 | 09/14/2021 | PAGERDUTY INC | PD | 69553P100 | 1.14% | 1,419,140 (1,910) (0.13%) | $62,938,859.00 |
| 25 | 09/14/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.14% | 1,481,212 (-13,804) (-0.92%) | $63,336,625.12 |
| 26 | 09/14/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.10% | 488,086 (-4,550) (-0.92%) | $60,864,324.20 |
| 27 | 09/14/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.09% | 2,064,445 (-115,839) (-5.31%) | $60,612,105.20 |
| 28 | 09/14/2021 | OKTA INC | OKTA | 679295105 | 1.06% | 235,787 (-2,198) (-0.92%) | $58,835,930.11 |
| 29 | 09/14/2021 | VUZIX CORP | VUZI | 92921W300 | 1.04% | 4,867,915 (-45,374) (-0.92%) | $57,587,434.45 |
| 30 | 09/14/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.03% | 2,716,374 (-25,319) (-0.92%) | $57,071,017.74 |
| 31 | 09/14/2021 | SNAP INC – A | SNAP | 83304A106 | 1.02% | 795,708 (-7,420) (-0.92%) | $56,702,152.08 |
| 32 | 09/14/2021 | VERACYTE INC | VCYT | 92337F107 | 1.01% | 1,158,544 (-10,801) (-0.92%) | $55,888,162.56 |
| 33 | 09/14/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.00% | 198,173 (-1,848) (-0.92%) | $55,585,544.77 |
| 34 | 09/14/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.99% | 29,611 (-273) (-0.91%) | $54,857,634.71 |
| 35 | 09/14/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.93% | 4,962,427 (330,842) (7.14%) | $51,708,489.34 |
| 36 | 09/14/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 1,647,394 (-555,254) (-25.21%) | $51,201,005.52 |
| 37 | 09/14/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.92% | 188,063 (-1,750) (-0.92%) | $51,006,446.86 |
| 38 | 09/14/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.91% | 759,548 (-7,077) (-0.92%) | $50,358,032.40 |
| 39 | 09/14/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.78% | 1,060,862 (144,612) (15.78%) | $43,070,997.20 |
| 40 | 09/14/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.77% | 7,057,301 (-65,779) (-0.92%) | $42,484,952.02 |
| 41 | 09/14/2021 | 2U INC | TWOU | 90214J101 | 0.71% | 1,153,575 (-10,752) (-0.92%) | $39,325,371.75 |
| 42 | 09/14/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.52% | 2,807,799 (24,296) (0.87%) | $28,779,939.75 |
| 43 | 09/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 6,603,942.47 (1,364,984.19) (26.05%) | $6,603,942.47 | |
| 44 | 09/14/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.00% | 186 (-1,114) (-85.69%) | $13,243.20 |
| 45 | 09/14/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $31,208.10 |
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