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 | 09/17/2021 | TESLA INC | TSLA | 88160R101 | 10.46% | 766,742 (-2,050) (-0.27%) | $580,416,026.58 |
| 2 | 09/17/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.76% | 8,411,825 (-22,492) (-0.27%) | $319,649,350.00 |
| 3 | 09/17/2021 | TWITTER INC | TWTR | 90184L102 | 5.04% | 4,491,801 (-12,010) (-0.27%) | $279,794,284.29 |
| 4 | 09/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.81% | 1,097,055 (-2,934) (-0.27%) | $266,814,746.55 |
| 5 | 09/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.67% | 1,905,711 (-5,096) (-0.27%) | $259,214,810.22 |
| 6 | 09/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.52% | 1,865,558 (-4,988) (-0.27%) | $250,805,617.52 |
| 7 | 09/17/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.29% | 161,245 (-432) (-0.27%) | $237,992,782.65 |
| 8 | 09/17/2021 | ROKU INC | ROKU | 77543R102 | 4.08% | 700,541 (-1,874) (-0.27%) | $226,337,791.69 |
| 9 | 09/17/2021 | SQUARE INC – A | SQ | 852234103 | 3.85% | 838,424 (-2,242) (-0.27%) | $213,873,578.16 |
| 10 | 09/17/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.78% | 867,031 (-2,318) (-0.27%) | $209,838,842.62 |
| 11 | 09/17/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.77% | 605,434 (-1,618) (-0.27%) | $209,359,077.20 |
| 12 | 09/17/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.75% | 3,468,823 (-9,276) (-0.27%) | $208,025,315.31 |
| 13 | 09/17/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.37% | 671,273 (-1,796) (-0.27%) | $186,761,574.06 |
| 14 | 09/17/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.11% | 1,644,952 (-4,398) (-0.27%) | $172,588,363.84 |
| 15 | 09/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.05% | 5,919,233 (-15,828) (-0.27%) | $169,467,640.79 |
| 16 | 09/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.26% | 2,328,418 (-6,226) (-0.27%) | $125,501,730.20 |
| 17 | 09/17/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.19% | 1,306,374 (-3,494) (-0.27%) | $121,336,017.12 |
| 18 | 09/17/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.98% | 1,350,384 (-3,610) (-0.27%) | $109,948,265.28 |
| 19 | 09/17/2021 | ETSY INC | ETSY | 29786A106 | 1.76% | 435,011 (-1,164) (-0.27%) | $97,507,715.65 |
| 20 | 09/17/2021 | SPLUNK INC | SPLK | 848637104 | 1.63% | 587,328 (-1,570) (-0.27%) | $90,195,960.96 |
| 21 | 09/17/2021 | SEA LTD-ADR | SE | 81141R100 | 1.63% | 263,113 (7,418) (2.9%) | $90,224,078.83 |
| 22 | 09/17/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.34% | 405,046 (50,843) (14.35%) | $74,261,133.64 |
| 23 | 09/17/2021 | PAGERDUTY INC | PD | 69553P100 | 1.32% | 1,575,673 (-4,214) (-0.27%) | $73,473,631.99 |
| 24 | 09/17/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.24% | 6,300,799 (-16,848) (-0.27%) | $68,930,741.06 |
| 25 | 09/17/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.17% | 486,136 (-1,300) (-0.27%) | $64,894,294.64 |
| 26 | 09/17/2021 | OKTA INC | OKTA | 679295105 | 1.08% | 234,845 (-628) (-0.27%) | $60,068,654.10 |
| 27 | 09/17/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.07% | 1,475,295 (-3,944) (-0.27%) | $59,277,353.10 |
| 28 | 09/17/2021 | SNAP INC – A | SNAP | 83304A106 | 1.04% | 792,528 (-2,120) (-0.27%) | $57,442,429.44 |
| 29 | 09/17/2021 | VUZIX CORP | VUZI | 92921W300 | 1.04% | 4,882,774 (21,341) (0.44%) | $57,763,216.42 |
| 30 | 09/17/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.01% | 197,381 (-528) (-0.27%) | $55,852,901.57 |
| 31 | 09/17/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.00% | 1,317,688 (21,866) (1.69%) | $55,277,011.60 |
| 32 | 09/17/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.00% | 29,494 (-78) (-0.26%) | $55,488,536.90 |
| 33 | 09/17/2021 | VERACYTE INC | VCYT | 92337F107 | 0.99% | 1,169,375 (-3,126) (-0.27%) | $54,738,443.75 |
| 34 | 09/17/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.98% | 2,705,520 (-7,236) (-0.27%) | $54,110,400.00 |
| 35 | 09/17/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 1,640,812 (-4,388) (-0.27%) | $53,424,838.72 |
| 36 | 09/17/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.94% | 187,313 (-500) (-0.27%) | $51,904,432.30 |
| 37 | 09/17/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.91% | 756,514 (-2,022) (-0.27%) | $50,580,526.04 |
| 38 | 09/17/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.90% | 4,942,603 (-13,216) (-0.27%) | $49,772,012.21 |
| 39 | 09/17/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.76% | 7,029,105 (-18,798) (-0.27%) | $42,244,921.05 |
| 40 | 09/17/2021 | 2U INC | TWOU | 90214J101 | 0.71% | 1,148,967 (-3,072) (-0.27%) | $39,306,161.07 |
| 41 | 09/17/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.52% | 2,796,582 (-7,478) (-0.27%) | $28,636,999.68 |
| 42 | 09/17/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.22% | 441,719 (-1,182,208) (-72.8%) | $12,390,217.95 |
| 43 | 09/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 3,920,805.29 (-3,754,102.1) (-48.91%) | $3,920,805.29 | |
| 44 | 09/17/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $31,704.96 |
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