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 | 09/23/2021 | TESLA INC | TSLA | 88160R101 | 10.23% | 745,338 (0) (0%) | $560,449,455.72 |
| 2 | 09/23/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.31% | 8,333,096 (0) (0%) | $290,658,388.48 |
| 3 | 09/23/2021 | TWITTER INC | TWTR | 90184L102 | 5.22% | 4,449,766 (0) (0%) | $285,897,465.50 |
| 4 | 09/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.03% | 1,986,542 (0) (0%) | $275,473,779.14 |
| 5 | 09/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.99% | 1,129,701 (0) (0%) | $273,218,186.85 |
| 6 | 09/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.50% | 1,848,100 (0) (0%) | $246,739,831.00 |
| 7 | 09/23/2021 | ROKU INC | ROKU | 77543R102 | 4.11% | 693,982 (0) (0%) | $225,384,534.14 |
| 8 | 09/23/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.07% | 152,202 (0) (0%) | $223,112,911.80 |
| 9 | 09/23/2021 | SQUARE INC – A | SQ | 852234103 | 3.85% | 808,750 (0) (0%) | $211,140,362.50 |
| 10 | 09/23/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.82% | 599,771 (0) (0%) | $209,320,079.00 |
| 11 | 09/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.69% | 858,918 (0) (0%) | $202,146,351.30 |
| 12 | 09/23/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.45% | 3,596,208 (159,851) (4.65%) | $189,268,427.04 |
| 13 | 09/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.37% | 664,994 (0) (0%) | $184,835,082.30 |
| 14 | 09/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.94% | 5,863,835 (0) (0%) | $160,844,994.05 |
| 15 | 09/23/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.81% | 1,629,559 (0) (0%) | $154,074,803.45 |
| 16 | 09/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.48% | 2,563,462 (0) (0%) | $135,863,486.00 |
| 17 | 09/23/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.25% | 1,304,806 (0) (0%) | $123,291,118.94 |
| 18 | 09/23/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.98% | 1,337,742 (0) (0%) | $108,597,895.56 |
| 19 | 09/23/2021 | SPLUNK INC | SPLK | 848637104 | 1.59% | 581,833 (0) (0%) | $87,210,948.37 |
| 20 | 09/23/2021 | ETSY INC | ETSY | 29786A106 | 1.58% | 393,930 (-37,007) (-8.59%) | $86,416,424.10 |
| 21 | 09/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.53% | 1,784,902 (0) (0%) | $83,676,205.76 |
| 22 | 09/23/2021 | SEA LTD-ADR | SE | 81141R100 | 1.41% | 228,328 (-3,766) (-1.62%) | $77,017,317.68 |
| 23 | 09/23/2021 | PAGERDUTY INC | PD | 69553P100 | 1.32% | 1,560,924 (0) (0%) | $72,582,966.00 |
| 24 | 09/23/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.29% | 406,506 (0) (0%) | $70,589,766.90 |
| 25 | 09/23/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.28% | 6,241,831 (0) (0%) | $70,158,180.44 |
| 26 | 09/23/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.20% | 481,586 (0) (0%) | $65,962,834.42 |
| 27 | 09/23/2021 | SNAP INC – A | SNAP | 83304A106 | 1.13% | 785,108 (0) (0%) | $61,709,488.80 |
| 28 | 09/23/2021 | VUZIX CORP | VUZI | 92921W300 | 1.10% | 5,236,185 (0) (0%) | $60,006,680.10 |
| 29 | 09/23/2021 | OKTA INC | OKTA | 679295105 | 1.09% | 232,647 (0) (0%) | $59,894,970.15 |
| 30 | 09/23/2021 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 1,158,434 (0) (0%) | $58,628,344.74 |
| 31 | 09/23/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.07% | 1,461,484 (0) (0%) | $58,693,197.44 |
| 32 | 09/23/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.01% | 2,828,537 (53,600) (1.93%) | $55,297,898.35 |
| 33 | 09/23/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.00% | 29,221 (0) (0%) | $54,920,577.29 |
| 34 | 09/23/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.97% | 195,533 (0) (0%) | $53,251,457.22 |
| 35 | 09/23/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 1,625,454 (0) (0%) | $51,559,400.88 |
| 36 | 09/23/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.93% | 4,896,347 (0) (0%) | $51,068,899.21 |
| 37 | 09/23/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.93% | 749,430 (0) (0%) | $50,901,285.60 |
| 38 | 09/23/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.93% | 185,563 (0) (0%) | $50,851,684.52 |
| 39 | 09/23/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.78% | 6,963,319 (0) (0%) | $42,615,512.28 |
| 40 | 09/23/2021 | 2U INC | TWOU | 90214J101 | 0.72% | 1,138,215 (0) (0%) | $39,382,239.00 |
| 41 | 09/23/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.53% | 2,834,409 (0) (0%) | $28,825,939.53 |
| 42 | 09/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.47% | 25,668,163.94 (-2,757,761.51) (-9.7%) | $25,668,163.94 | |
| 43 | 09/23/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.02% | 31,741 (-7,623) (-19.37%) | $872,242.68 |
| 44 | 09/23/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $30,880.78 |
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