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 | 09/20/2021 | TESLA INC | TSLA | 88160R101 | 10.19% | 752,380 (-14,362) (-1.87%) | $571,425,086.20 |
| 2 | 09/20/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.65% | 8,411,825 (0) (0%) | $317,125,802.50 |
| 3 | 09/20/2021 | TWITTER INC | TWTR | 90184L102 | 5.00% | 4,491,801 (0) (0%) | $280,602,808.47 |
| 4 | 09/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.86% | 1,905,711 (0) (0%) | $272,821,586.76 |
| 5 | 09/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.80% | 1,097,055 (0) (0%) | $268,986,915.45 |
| 6 | 09/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.55% | 1,865,558 (0) (0%) | $255,003,123.02 |
| 7 | 09/20/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.27% | 161,245 (0) (0%) | $239,656,831.05 |
| 8 | 09/20/2021 | ROKU INC | ROKU | 77543R102 | 4.05% | 700,541 (0) (0%) | $227,045,338.10 |
| 9 | 09/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.83% | 867,031 (0) (0%) | $215,110,391.10 |
| 10 | 09/20/2021 | SQUARE INC – A | SQ | 852234103 | 3.82% | 838,424 (0) (0%) | $214,460,474.96 |
| 11 | 09/20/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.81% | 605,434 (0) (0%) | $213,639,495.58 |
| 12 | 09/20/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.74% | 3,468,823 (0) (0%) | $209,586,285.66 |
| 13 | 09/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.44% | 671,273 (0) (0%) | $193,111,816.64 |
| 14 | 09/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.03% | 5,919,233 (0) (0%) | $169,941,179.43 |
| 15 | 09/20/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.03% | 1,644,952 (0) (0%) | $170,120,935.84 |
| 16 | 09/20/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.25% | 1,313,555 (7,181) (0.55%) | $126,140,686.65 |
| 17 | 09/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.25% | 2,328,418 (0) (0%) | $126,386,529.04 |
| 18 | 09/20/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.95% | 1,350,384 (0) (0%) | $109,124,531.04 |
| 19 | 09/20/2021 | ETSY INC | ETSY | 29786A106 | 1.76% | 435,011 (0) (0%) | $98,738,796.78 |
| 20 | 09/20/2021 | SEA LTD-ADR | SE | 81141R100 | 1.74% | 287,653 (24,540) (9.33%) | $97,747,365.93 |
| 21 | 09/20/2021 | SPLUNK INC | SPLK | 848637104 | 1.59% | 587,328 (0) (0%) | $89,144,643.84 |
| 22 | 09/20/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.34% | 410,349 (5,303) (1.31%) | $75,286,731.03 |
| 23 | 09/20/2021 | PAGERDUTY INC | PD | 69553P100 | 1.33% | 1,575,673 (0) (0%) | $74,828,710.77 |
| 24 | 09/20/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.24% | 6,300,799 (0) (0%) | $69,371,796.99 |
| 25 | 09/20/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.17% | 1,545,770 (228,082) (17.31%) | $65,509,732.60 |
| 26 | 09/20/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.14% | 486,136 (0) (0%) | $63,883,131.76 |
| 27 | 09/20/2021 | OKTA INC | OKTA | 679295105 | 1.08% | 234,845 (0) (0%) | $60,625,236.75 |
| 28 | 09/20/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.07% | 1,475,295 (0) (0%) | $59,852,718.15 |
| 29 | 09/20/2021 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 1,169,375 (0) (0%) | $59,872,000.00 |
| 30 | 09/20/2021 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 792,528 (0) (0%) | $59,249,393.28 |
| 31 | 09/20/2021 | VUZIX CORP | VUZI | 92921W300 | 1.05% | 5,007,591 (124,817) (2.56%) | $58,739,042.43 |
| 32 | 09/20/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.99% | 29,494 (0) (0%) | $55,396,515.62 |
| 33 | 09/20/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.97% | 197,381 (0) (0%) | $54,544,265.54 |
| 34 | 09/20/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.96% | 2,705,520 (0) (0%) | $54,083,344.80 |
| 35 | 09/20/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 1,640,812 (0) (0%) | $52,555,208.36 |
| 36 | 09/20/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.93% | 187,313 (0) (0%) | $52,024,312.62 |
| 37 | 09/20/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.92% | 756,514 (0) (0%) | $51,624,515.36 |
| 38 | 09/20/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.91% | 4,942,603 (0) (0%) | $50,809,958.84 |
| 39 | 09/20/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.77% | 7,029,105 (0) (0%) | $43,018,122.60 |
| 40 | 09/20/2021 | 2U INC | TWOU | 90214J101 | 0.73% | 1,148,967 (0) (0%) | $41,190,466.95 |
| 41 | 09/20/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.51% | 2,796,582 (0) (0%) | $28,609,033.86 |
| 42 | 09/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 11,252,982.56 (7,332,177.27) (187.01%) | $11,252,982.56 | |
| 43 | 09/20/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.02% | 39,735 (-401,984) (-91%) | $1,139,599.80 |
| 44 | 09/20/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $31,634.40 |
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