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 | 09/28/2021 | TESLA INC | TSLA | 88160R101 | 10.66% | 723,929 (-21,409) (-2.87%) | $572,888,453.44 |
| 2 | 09/28/2021 | TWITTER INC | TWTR | 90184L102 | 5.56% | 4,568,668 (-49,864) (-1.08%) | $298,653,827.16 |
| 3 | 09/28/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.24% | 8,243,128 (-89,968) (-1.08%) | $281,750,115.04 |
| 4 | 09/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.03% | 1,164,351 (34,650) (3.07%) | $270,408,876.24 |
| 5 | 09/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.93% | 1,965,094 (-21,448) (-1.08%) | $264,776,765.56 |
| 6 | 09/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.45% | 1,736,028 (-18,952) (-1.08%) | $239,276,739.24 |
| 7 | 09/28/2021 | ROKU INC | ROKU | 77543R102 | 4.10% | 686,486 (-7,496) (-1.08%) | $220,526,762.64 |
| 8 | 09/28/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.05% | 150,562 (-1,640) (-1.08%) | $217,382,921.22 |
| 9 | 09/28/2021 | SQUARE INC – A | SQ | 852234103 | 3.84% | 800,014 (-8,736) (-1.08%) | $206,491,613.54 |
| 10 | 09/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.68% | 849,646 (-9,272) (-1.08%) | $197,916,539.24 |
| 11 | 09/28/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.61% | 561,860 (-37,911) (-6.32%) | $193,909,123.20 |
| 12 | 09/28/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.40% | 3,557,384 (-38,824) (-1.08%) | $182,813,963.76 |
| 13 | 09/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.34% | 657,810 (-7,184) (-1.08%) | $179,503,192.80 |
| 14 | 09/28/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.01% | 1,758,817 (61,366) (3.62%) | $161,934,281.19 |
| 15 | 09/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.78% | 5,428,861 (-59,256) (-1.08%) | $149,130,811.67 |
| 16 | 09/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.57% | 2,535,782 (-27,680) (-1.08%) | $138,098,687.72 |
| 17 | 09/28/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.17% | 1,290,718 (-14,088) (-1.08%) | $116,771,257.46 |
| 18 | 09/28/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.97% | 1,323,294 (-14,448) (-1.08%) | $105,850,287.06 |
| 19 | 09/28/2021 | ETSY INC | ETSY | 29786A106 | 1.64% | 389,674 (-4,256) (-1.08%) | $87,980,595.72 |
| 20 | 09/28/2021 | SPLUNK INC | SPLK | 848637104 | 1.59% | 575,553 (-6,280) (-1.08%) | $85,642,286.40 |
| 21 | 09/28/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.47% | 1,765,630 (-19,272) (-1.08%) | $79,029,598.80 |
| 22 | 09/28/2021 | SEA LTD-ADR | SE | 81141R100 | 1.41% | 225,864 (-2,464) (-1.08%) | $75,949,028.64 |
| 23 | 09/28/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.33% | 402,114 (-4,392) (-1.08%) | $71,680,841.64 |
| 24 | 09/28/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.31% | 6,174,439 (-67,392) (-1.08%) | $70,512,093.38 |
| 25 | 09/28/2021 | PAGERDUTY INC | PD | 69553P100 | 1.30% | 1,544,068 (-16,856) (-1.08%) | $69,884,517.68 |
| 26 | 09/28/2021 | SNAP INC – A | SNAP | 83304A106 | 1.16% | 776,628 (-8,480) (-1.08%) | $62,192,370.24 |
| 27 | 09/28/2021 | VUZIX CORP | VUZI | 92921W300 | 1.10% | 5,179,649 (-56,536) (-1.08%) | $58,892,609.13 |
| 28 | 09/28/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.10% | 1,445,700 (-15,784) (-1.08%) | $59,172,501.00 |
| 29 | 09/28/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.09% | 476,386 (-5,200) (-1.08%) | $58,504,964.66 |
| 30 | 09/28/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.07% | 3,117,864 (44,923) (1.46%) | $57,649,305.36 |
| 31 | 09/28/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.04% | 896,267 (146,837) (19.59%) | $55,676,106.04 |
| 32 | 09/28/2021 | OKTA INC | OKTA | 679295105 | 1.03% | 230,135 (-2,512) (-1.08%) | $55,568,397.10 |
| 33 | 09/28/2021 | VERACYTE INC | VCYT | 92337F107 | 1.02% | 1,145,922 (-12,512) (-1.08%) | $54,637,560.96 |
| 34 | 09/28/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.98% | 193,421 (-2,112) (-1.08%) | $52,879,367.19 |
| 35 | 09/28/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.95% | 28,909 (-312) (-1.07%) | $51,115,448.35 |
| 36 | 09/28/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 1,607,902 (-17,552) (-1.08%) | $49,692,211.31 |
| 37 | 09/28/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.92% | 4,843,483 (-52,864) (-1.08%) | $49,403,526.60 |
| 38 | 09/28/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.90% | 183,555 (-2,008) (-1.08%) | $48,425,480.10 |
| 39 | 09/28/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.79% | 6,888,135 (-75,184) (-1.08%) | $42,224,267.55 |
| 40 | 09/28/2021 | 2U INC | TWOU | 90214J101 | 0.73% | 1,124,406 (-12,272) (-1.08%) | $39,399,186.24 |
| 41 | 09/28/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.53% | 2,803,809 (-30,600) (-1.08%) | $28,234,356.63 |
| 42 | 09/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 9,877,922.51 (1,880,277.17) (23.51%) | $9,877,922.51 | |
| 43 | 09/28/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.02% | 31,397 (-344) (-1.08%) | $917,420.34 |
| 44 | 09/28/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $30,497.60 |
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