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 | 09/24/2021 | TESLA INC | TSLA | 88160R101 | 10.17% | 745,338 (0) (0%) | $561,716,530.32 |
| 2 | 09/24/2021 | TWITTER INC | TWTR | 90184L102 | 5.58% | 4,618,532 (168,766) (3.79%) | $308,009,899.08 |
| 3 | 09/24/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.42% | 8,333,096 (0) (0%) | $299,074,815.44 |
| 4 | 09/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.99% | 1,986,542 (0) (0%) | $275,732,029.60 |
| 5 | 09/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.86% | 1,129,701 (0) (0%) | $268,303,987.50 |
| 6 | 09/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.62% | 1,809,436 (-38,664) (-2.09%) | $255,021,909.84 |
| 7 | 09/24/2021 | ROKU INC | ROKU | 77543R102 | 4.20% | 693,982 (0) (0%) | $232,150,858.64 |
| 8 | 09/24/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.07% | 152,202 (0) (0%) | $224,741,473.20 |
| 9 | 09/24/2021 | SQUARE INC – A | SQ | 852234103 | 3.91% | 808,750 (0) (0%) | $215,709,800.00 |
| 10 | 09/24/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.79% | 599,771 (0) (0%) | $209,314,081.29 |
| 11 | 09/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.65% | 858,918 (0) (0%) | $201,725,481.48 |
| 12 | 09/24/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.37% | 3,596,208 (0) (0%) | $186,103,764.00 |
| 13 | 09/24/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.33% | 664,994 (0) (0%) | $183,664,692.86 |
| 14 | 09/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 5,488,117 (-375,718) (-6.41%) | $157,893,126.09 |
| 15 | 09/24/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.79% | 1,629,559 (0) (0%) | $153,797,778.42 |
| 16 | 09/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.50% | 2,563,462 (0) (0%) | $137,914,255.60 |
| 17 | 09/24/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.23% | 1,304,806 (0) (0%) | $122,951,869.38 |
| 18 | 09/24/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.99% | 1,337,742 (0) (0%) | $110,069,411.76 |
| 19 | 09/24/2021 | SPLUNK INC | SPLK | 848637104 | 1.61% | 581,833 (0) (0%) | $88,764,442.48 |
| 20 | 09/24/2021 | ETSY INC | ETSY | 29786A106 | 1.60% | 393,930 (0) (0%) | $88,106,383.80 |
| 21 | 09/24/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.49% | 1,784,902 (0) (0%) | $81,998,397.88 |
| 22 | 09/24/2021 | SEA LTD-ADR | SE | 81141R100 | 1.42% | 228,328 (0) (0%) | $78,252,572.16 |
| 23 | 09/24/2021 | PAGERDUTY INC | PD | 69553P100 | 1.32% | 1,560,924 (0) (0%) | $73,144,898.64 |
| 24 | 09/24/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.30% | 406,506 (0) (0%) | $71,646,682.50 |
| 25 | 09/24/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.29% | 6,241,831 (0) (0%) | $71,094,455.09 |
| 26 | 09/24/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.18% | 481,586 (0) (0%) | $65,336,772.62 |
| 27 | 09/24/2021 | SNAP INC – A | SNAP | 83304A106 | 1.13% | 785,108 (0) (0%) | $62,314,021.96 |
| 28 | 09/24/2021 | VUZIX CORP | VUZI | 92921W300 | 1.10% | 5,236,185 (0) (0%) | $60,582,660.45 |
| 29 | 09/24/2021 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 1,158,434 (0) (0%) | $60,284,905.36 |
| 30 | 09/24/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.09% | 1,461,484 (0) (0%) | $59,993,918.20 |
| 31 | 09/24/2021 | OKTA INC | OKTA | 679295105 | 1.08% | 232,647 (0) (0%) | $59,413,390.86 |
| 32 | 09/24/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.07% | 2,983,515 (154,978) (5.48%) | $58,984,091.55 |
| 33 | 09/24/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.00% | 29,221 (0) (0%) | $55,125,124.29 |
| 34 | 09/24/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.99% | 195,533 (0) (0%) | $54,573,260.30 |
| 35 | 09/24/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,625,454 (0) (0%) | $52,550,927.82 |
| 36 | 09/24/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.93% | 749,430 (0) (0%) | $51,283,494.90 |
| 37 | 09/24/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.93% | 4,896,347 (0) (0%) | $51,117,862.68 |
| 38 | 09/24/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.92% | 185,563 (0) (0%) | $50,788,593.10 |
| 39 | 09/24/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.79% | 6,963,319 (0) (0%) | $43,590,376.94 |
| 40 | 09/24/2021 | 2U INC | TWOU | 90214J101 | 0.73% | 1,138,215 (0) (0%) | $40,463,543.25 |
| 41 | 09/24/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.52% | 2,834,409 (0) (0%) | $28,825,939.53 |
| 42 | 09/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 7,983,100.74 (-17,685,063.2) (-68.9%) | $7,983,100.74 | |
| 43 | 09/24/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.02% | 31,741 (0) (0%) | $923,980.51 |
| 44 | 09/24/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $31,507.00 |
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