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 | 09/15/2021 | TESLA INC | TSLA | 88160R101 | 10.56% | 780,240 (-19,620) (-2.45%) | $580,880,877.60 |
| 2 | 09/15/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.64% | 8,434,317 (-11,246) (-0.13%) | $310,467,208.77 |
| 3 | 09/15/2021 | TWITTER INC | TWTR | 90184L102 | 4.93% | 4,503,811 (-6,005) (-0.13%) | $271,084,384.09 |
| 4 | 09/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.86% | 1,099,989 (-1,467) (-0.13%) | $267,297,327.00 |
| 5 | 09/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.64% | 1,910,807 (-2,548) (-0.13%) | $255,513,112.04 |
| 6 | 09/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.48% | 1,870,546 (-2,494) (-0.13%) | $246,407,024.58 |
| 7 | 09/15/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.26% | 161,677 (-216) (-0.13%) | $234,638,596.56 |
| 8 | 09/15/2021 | ROKU INC | ROKU | 77543R102 | 4.04% | 702,415 (-937) (-0.13%) | $222,496,975.40 |
| 9 | 09/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.85% | 869,349 (-1,159) (-0.13%) | $211,955,979.69 |
| 10 | 09/15/2021 | SQUARE INC – A | SQ | 852234103 | 3.78% | 840,666 (-1,121) (-0.13%) | $207,686,535.30 |
| 11 | 09/15/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.73% | 3,478,099 (-4,638) (-0.13%) | $205,381,745.95 |
| 12 | 09/15/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.72% | 607,052 (-809) (-0.13%) | $204,576,524.00 |
| 13 | 09/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.44% | 673,069 (48,619) (7.79%) | $189,428,539.36 |
| 14 | 09/15/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.25% | 1,649,350 (-2,199) (-0.13%) | $178,954,475.00 |
| 15 | 09/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.83% | 5,935,061 (-7,914) (-0.13%) | $155,854,701.86 |
| 16 | 09/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.37% | 2,334,644 (-3,113) (-0.13%) | $130,483,253.16 |
| 17 | 09/15/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.19% | 1,309,868 (-1,747) (-0.13%) | $120,376,869.20 |
| 18 | 09/15/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.03% | 1,353,994 (-1,805) (-0.13%) | $111,474,326.02 |
| 19 | 09/15/2021 | ETSY INC | ETSY | 29786A106 | 1.70% | 436,175 (-582) (-0.13%) | $93,476,664.25 |
| 20 | 09/15/2021 | SPLUNK INC | SPLK | 848637104 | 1.61% | 588,898 (-785) (-0.13%) | $88,623,260.02 |
| 21 | 09/15/2021 | SEA LTD-ADR | SE | 81141R100 | 1.55% | 255,695 (-341) (-0.13%) | $85,287,067.25 |
| 22 | 09/15/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.25% | 6,317,647 (-8,424) (-0.13%) | $68,799,175.83 |
| 23 | 09/15/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.17% | 354,203 (-472) (-0.13%) | $64,606,627.20 |
| 24 | 09/15/2021 | PAGERDUTY INC | PD | 69553P100 | 1.16% | 1,417,250 (-1,890) (-0.13%) | $63,634,525.00 |
| 25 | 09/15/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.12% | 487,436 (-650) (-0.13%) | $61,787,387.36 |
| 26 | 09/15/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.10% | 1,479,239 (-1,973) (-0.13%) | $60,634,006.61 |
| 27 | 09/15/2021 | OKTA INC | OKTA | 679295105 | 1.08% | 235,473 (-314) (-0.13%) | $59,642,956.17 |
| 28 | 09/15/2021 | SNAP INC – A | SNAP | 83304A106 | 1.03% | 794,648 (-1,060) (-0.13%) | $56,666,348.88 |
| 29 | 09/15/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.02% | 197,909 (-264) (-0.13%) | $55,857,836.16 |
| 30 | 09/15/2021 | VUZIX CORP | VUZI | 92921W300 | 1.01% | 4,861,433 (-6,482) (-0.13%) | $55,663,407.85 |
| 31 | 09/15/2021 | VERACYTE INC | VCYT | 92337F107 | 1.00% | 1,172,501 (13,957) (1.2%) | $55,002,021.91 |
| 32 | 09/15/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.00% | 29,572 (-39) (-0.13%) | $54,895,686.48 |
| 33 | 09/15/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.98% | 2,712,756 (-3,618) (-0.13%) | $53,712,568.80 |
| 34 | 09/15/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.96% | 1,830,733 (-233,712) (-11.32%) | $52,633,573.75 |
| 35 | 09/15/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 1,645,200 (-2,194) (-0.13%) | $51,889,608.00 |
| 36 | 09/15/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.94% | 1,295,822 (234,960) (22.15%) | $51,858,796.44 |
| 37 | 09/15/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.92% | 4,955,819 (-6,608) (-0.13%) | $50,846,702.94 |
| 38 | 09/15/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.91% | 187,813 (-250) (-0.13%) | $50,330,127.74 |
| 39 | 09/15/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.90% | 758,536 (-1,012) (-0.13%) | $49,251,742.48 |
| 40 | 09/15/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.75% | 7,047,903 (-9,398) (-0.13%) | $41,230,232.55 |
| 41 | 09/15/2021 | 2U INC | TWOU | 90214J101 | 0.70% | 1,152,039 (-1,536) (-0.13%) | $38,777,632.74 |
| 42 | 09/15/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.52% | 2,804,060 (-3,739) (-0.13%) | $28,573,371.40 |
| 43 | 09/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 2,869,192.36 (-3,734,750.11) (-56.55%) | $2,869,192.36 | |
| 44 | 09/15/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $31,286.50 |
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