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 | 09/22/2021 | TESLA INC | TSLA | 88160R101 | 10.22% | 745,338 (0) (0%) | $551,088,010.44 |
| 2 | 09/22/2021 | TWITTER INC | TWTR | 90184L102 | 5.18% | 4,449,766 (0) (0%) | $279,356,309.48 |
| 3 | 09/22/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.13% | 8,333,096 (0) (0%) | $276,492,125.28 |
| 4 | 09/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.11% | 1,986,542 (98,667) (5.23%) | $275,334,721.20 |
| 5 | 09/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.00% | 1,129,701 (42,915) (3.95%) | $269,388,500.46 |
| 6 | 09/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.49% | 1,848,100 (0) (0%) | $242,101,100.00 |
| 7 | 09/22/2021 | ROKU INC | ROKU | 77543R102 | 4.11% | 693,982 (0) (0%) | $221,380,258.00 |
| 8 | 09/22/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.06% | 152,202 (-7,531) (-4.71%) | $218,737,104.30 |
| 9 | 09/22/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.83% | 599,771 (0) (0%) | $206,381,201.10 |
| 10 | 09/22/2021 | SQUARE INC – A | SQ | 852234103 | 3.77% | 808,750 (-21,827) (-2.63%) | $203,238,875.00 |
| 11 | 09/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.74% | 858,918 (0) (0%) | $201,424,860.18 |
| 12 | 09/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.43% | 664,994 (0) (0%) | $185,027,930.56 |
| 13 | 09/22/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.36% | 3,436,357 (0) (0%) | $181,336,558.89 |
| 14 | 09/22/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.05% | 1,629,559 (0) (0%) | $164,455,094.28 |
| 15 | 09/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.89% | 5,863,835 (0) (0%) | $156,095,287.70 |
| 16 | 09/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.54% | 2,563,462 (256,835) (11.13%) | $136,786,332.32 |
| 17 | 09/22/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.31% | 1,304,806 (0) (0%) | $124,400,204.04 |
| 18 | 09/22/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.96% | 1,337,742 (0) (0%) | $105,480,956.70 |
| 19 | 09/22/2021 | ETSY INC | ETSY | 29786A106 | 1.76% | 430,937 (0) (0%) | $95,060,392.83 |
| 20 | 09/22/2021 | SPLUNK INC | SPLK | 848637104 | 1.60% | 581,833 (0) (0%) | $86,216,013.94 |
| 21 | 09/22/2021 | SEA LTD-ADR | SE | 81141R100 | 1.42% | 232,094 (-52,864) (-18.55%) | $76,449,442.66 |
| 22 | 09/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.40% | 1,784,902 (253,601) (16.56%) | $75,483,505.58 |
| 23 | 09/22/2021 | PAGERDUTY INC | PD | 69553P100 | 1.34% | 1,560,924 (0) (0%) | $72,333,218.16 |
| 24 | 09/22/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.29% | 406,506 (0) (0%) | $69,581,632.02 |
| 25 | 09/22/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.22% | 6,241,831 (0) (0%) | $65,913,735.36 |
| 26 | 09/22/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.16% | 481,586 (0) (0%) | $62,798,814.40 |
| 27 | 09/22/2021 | SNAP INC – A | SNAP | 83304A106 | 1.11% | 785,108 (0) (0%) | $59,738,867.72 |
| 28 | 09/22/2021 | OKTA INC | OKTA | 679295105 | 1.09% | 232,647 (0) (0%) | $58,571,208.72 |
| 29 | 09/22/2021 | VUZIX CORP | VUZI | 92921W300 | 1.08% | 5,236,185 (77,401) (1.5%) | $58,488,186.45 |
| 30 | 09/22/2021 | VERACYTE INC | VCYT | 92337F107 | 1.06% | 1,158,434 (0) (0%) | $56,960,199.78 |
| 31 | 09/22/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.05% | 1,461,484 (0) (0%) | $56,544,815.96 |
| 32 | 09/22/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.00% | 29,221 (0) (0%) | $53,725,438.39 |
| 33 | 09/22/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.99% | 2,774,937 (94,736) (3.53%) | $53,611,782.84 |
| 34 | 09/22/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.98% | 195,533 (0) (0%) | $52,694,188.17 |
| 35 | 09/22/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,625,454 (0) (0%) | $51,120,528.30 |
| 36 | 09/22/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.94% | 4,896,347 (0) (0%) | $50,824,081.86 |
| 37 | 09/22/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.94% | 749,430 (0) (0%) | $50,444,133.30 |
| 38 | 09/22/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.93% | 185,563 (0) (0%) | $50,317,263.08 |
| 39 | 09/22/2021 | 2U INC | TWOU | 90214J101 | 0.73% | 1,138,215 (0) (0%) | $39,302,563.95 |
| 40 | 09/22/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.73% | 6,963,319 (0) (0%) | $39,482,018.73 |
| 41 | 09/22/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.54% | 2,834,409 (64,000) (2.31%) | $28,882,627.71 |
| 42 | 09/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.53% | 28,425,925.45 (1,111,461.73) (4.07%) | $28,425,925.45 | |
| 43 | 09/22/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.02% | 39,364 (0) (0%) | $1,047,869.68 |
| 44 | 09/22/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $30,798.46 |
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