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 | 09/27/2021 | TESLA INC | TSLA | 88160R101 | 10.58% | 745,338 (0) (0%) | $577,182,293.82 |
| 2 | 09/27/2021 | TWITTER INC | TWTR | 90184L102 | 5.69% | 4,618,532 (0) (0%) | $310,457,721.04 |
| 3 | 09/27/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.23% | 8,333,096 (0) (0%) | $285,241,876.08 |
| 4 | 09/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.91% | 1,986,542 (0) (0%) | $267,984,515.80 |
| 5 | 09/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.80% | 1,129,701 (0) (0%) | $261,887,285.82 |
| 6 | 09/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.59% | 1,754,980 (-54,456) (-3.01%) | $250,119,749.60 |
| 7 | 09/27/2021 | ROKU INC | ROKU | 77543R102 | 4.10% | 693,982 (0) (0%) | $223,385,865.98 |
| 8 | 09/27/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.03% | 152,202 (0) (0%) | $219,779,688.00 |
| 9 | 09/27/2021 | SQUARE INC – A | SQ | 852234103 | 3.89% | 808,750 (0) (0%) | $212,296,875.00 |
| 10 | 09/27/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.77% | 599,771 (0) (0%) | $205,847,404.91 |
| 11 | 09/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.62% | 858,918 (0) (0%) | $197,722,923.60 |
| 12 | 09/27/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.38% | 3,596,208 (0) (0%) | $184,593,356.64 |
| 13 | 09/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.32% | 664,994 (0) (0%) | $181,117,765.84 |
| 14 | 09/27/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.88% | 1,697,451 (67,892) (4.17%) | $157,251,860.64 |
| 15 | 09/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.87% | 5,488,117 (0) (0%) | $156,740,621.52 |
| 16 | 09/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.48% | 2,563,462 (0) (0%) | $135,094,447.40 |
| 17 | 09/27/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.16% | 1,304,806 (0) (0%) | $117,967,510.46 |
| 18 | 09/27/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.04% | 1,337,742 (0) (0%) | $111,326,889.24 |
| 19 | 09/27/2021 | SPLUNK INC | SPLK | 848637104 | 1.61% | 581,833 (0) (0%) | $87,926,602.96 |
| 20 | 09/27/2021 | ETSY INC | ETSY | 29786A106 | 1.61% | 393,930 (0) (0%) | $87,787,300.50 |
| 21 | 09/27/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.47% | 1,784,902 (0) (0%) | $80,159,948.82 |
| 22 | 09/27/2021 | SEA LTD-ADR | SE | 81141R100 | 1.42% | 228,328 (0) (0%) | $77,725,134.48 |
| 23 | 09/27/2021 | PAGERDUTY INC | PD | 69553P100 | 1.33% | 1,560,924 (0) (0%) | $72,458,092.08 |
| 24 | 09/27/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.31% | 406,506 (0) (0%) | $71,545,056.00 |
| 25 | 09/27/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.30% | 6,241,831 (0) (0%) | $70,969,618.47 |
| 26 | 09/27/2021 | SNAP INC – A | SNAP | 83304A106 | 1.20% | 785,108 (0) (0%) | $65,250,325.88 |
| 27 | 09/27/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.15% | 481,586 (0) (0%) | $62,779,550.96 |
| 28 | 09/27/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.10% | 1,461,484 (0) (0%) | $60,213,140.80 |
| 29 | 09/27/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.08% | 3,072,941 (89,426) (3%) | $59,061,926.02 |
| 30 | 09/27/2021 | VUZIX CORP | VUZI | 92921W300 | 1.08% | 5,236,185 (0) (0%) | $59,116,528.65 |
| 31 | 09/27/2021 | OKTA INC | OKTA | 679295105 | 1.08% | 232,647 (0) (0%) | $58,959,729.21 |
| 32 | 09/27/2021 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 1,158,434 (0) (0%) | $56,624,253.92 |
| 33 | 09/27/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.00% | 29,221 (0) (0%) | $54,632,166.02 |
| 34 | 09/27/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.00% | 195,533 (0) (0%) | $54,379,682.63 |
| 35 | 09/27/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.93% | 185,563 (0) (0%) | $50,541,794.31 |
| 36 | 09/27/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.93% | 1,625,454 (0) (0%) | $50,957,982.90 |
| 37 | 09/27/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.93% | 4,896,347 (0) (0%) | $50,677,191.45 |
| 38 | 09/27/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.87% | 749,430 (0) (0%) | $47,513,862.00 |
| 39 | 09/27/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.76% | 6,963,319 (0) (0%) | $41,571,014.43 |
| 40 | 09/27/2021 | 2U INC | TWOU | 90214J101 | 0.73% | 1,136,678 (-1,537) (-0.14%) | $40,067,899.50 |
| 41 | 09/27/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.53% | 2,834,409 (0) (0%) | $28,655,874.99 |
| 42 | 09/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 7,997,645.34 (14,544.6) (0.18%) | $7,997,645.34 | |
| 43 | 09/27/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.02% | 31,741 (0) (0%) | $894,143.97 |
| 44 | 09/27/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $31,014.06 |
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