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 | 09/16/2021 | TESLA INC | TSLA | 88160R101 | 10.46% | 768,792 (-11,448) (-1.47%) | $581,076,057.36 |
| 2 | 09/16/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.89% | 8,434,317 (0) (0%) | $327,293,671.19 |
| 3 | 09/16/2021 | TWITTER INC | TWTR | 90184L102 | 5.01% | 4,503,811 (0) (0%) | $278,515,672.24 |
| 4 | 09/16/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.89% | 1,099,989 (0) (0%) | $271,774,282.23 |
| 5 | 09/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.61% | 1,910,807 (0) (0%) | $255,971,705.72 |
| 6 | 09/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.45% | 1,870,546 (0) (0%) | $246,968,188.38 |
| 7 | 09/16/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.29% | 161,677 (0) (0%) | $238,463,874.38 |
| 8 | 09/16/2021 | ROKU INC | ROKU | 77543R102 | 4.03% | 702,415 (0) (0%) | $223,880,732.95 |
| 9 | 09/16/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.80% | 869,349 (0) (0%) | $211,138,791.63 |
| 10 | 09/16/2021 | SQUARE INC – A | SQ | 852234103 | 3.77% | 840,666 (0) (0%) | $209,157,700.80 |
| 11 | 09/16/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.75% | 3,478,099 (0) (0%) | $208,129,444.16 |
| 12 | 09/16/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.74% | 607,052 (0) (0%) | $207,623,925.04 |
| 13 | 09/16/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.38% | 673,069 (0) (0%) | $187,867,019.28 |
| 14 | 09/16/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.13% | 1,649,350 (0) (0%) | $174,105,386.00 |
| 15 | 09/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.89% | 5,935,061 (0) (0%) | $160,721,451.88 |
| 16 | 09/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.25% | 2,334,644 (0) (0%) | $125,043,532.64 |
| 17 | 09/16/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.15% | 1,309,868 (0) (0%) | $119,276,580.08 |
| 18 | 09/16/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.00% | 1,353,994 (0) (0%) | $111,230,607.10 |
| 19 | 09/16/2021 | ETSY INC | ETSY | 29786A106 | 1.71% | 436,175 (0) (0%) | $94,833,168.50 |
| 20 | 09/16/2021 | SPLUNK INC | SPLK | 848637104 | 1.61% | 588,898 (0) (0%) | $89,324,048.64 |
| 21 | 09/16/2021 | SEA LTD-ADR | SE | 81141R100 | 1.55% | 255,695 (0) (0%) | $86,327,745.90 |
| 22 | 09/16/2021 | PAGERDUTY INC | PD | 69553P100 | 1.27% | 1,579,887 (162,637) (11.48%) | $70,715,742.12 |
| 23 | 09/16/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.27% | 6,317,647 (0) (0%) | $70,378,587.58 |
| 24 | 09/16/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.18% | 354,203 (0) (0%) | $65,318,575.23 |
| 25 | 09/16/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.13% | 487,436 (0) (0%) | $62,659,897.80 |
| 26 | 09/16/2021 | OKTA INC | OKTA | 679295105 | 1.07% | 235,473 (0) (0%) | $59,711,243.34 |
| 27 | 09/16/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.07% | 1,479,239 (0) (0%) | $59,524,577.36 |
| 28 | 09/16/2021 | SNAP INC – A | SNAP | 83304A106 | 1.05% | 794,648 (0) (0%) | $58,501,985.76 |
| 29 | 09/16/2021 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 4,861,433 (0) (0%) | $56,587,080.12 |
| 30 | 09/16/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.01% | 197,909 (0) (0%) | $55,895,438.87 |
| 31 | 09/16/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.01% | 29,572 (0) (0%) | $55,869,196.72 |
| 32 | 09/16/2021 | VERACYTE INC | VCYT | 92337F107 | 0.99% | 1,172,501 (0) (0%) | $54,779,246.72 |
| 33 | 09/16/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.98% | 2,712,756 (0) (0%) | $54,390,757.80 |
| 34 | 09/16/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.98% | 1,295,822 (0) (0%) | $54,256,067.14 |
| 35 | 09/16/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,645,200 (0) (0%) | $52,662,852.00 |
| 36 | 09/16/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.93% | 187,813 (0) (0%) | $51,395,027.45 |
| 37 | 09/16/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.90% | 4,955,819 (0) (0%) | $50,202,446.47 |
| 38 | 09/16/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.90% | 758,536 (0) (0%) | $49,752,376.24 |
| 39 | 09/16/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.84% | 1,623,927 (-206,806) (-11.3%) | $46,590,465.63 |
| 40 | 09/16/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.76% | 7,047,903 (0) (0%) | $42,428,376.06 |
| 41 | 09/16/2021 | 2U INC | TWOU | 90214J101 | 0.69% | 1,152,039 (0) (0%) | $38,132,490.90 |
| 42 | 09/16/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.52% | 2,804,060 (0) (0%) | $28,741,615.00 |
| 43 | 09/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 7,674,907.39 (4,805,715.03) (167.49%) | $7,674,907.39 | |
| 44 | 09/16/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $31,759.84 |
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