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 | 09/29/2021 | TESLA INC | TSLA | 88160R101 | 10.52% | 688,016 (-35,913) (-4.96%) | $534,973,720.96 |
| 2 | 09/29/2021 | TWITTER INC | TWTR | 90184L102 | 5.54% | 4,512,571 (-56,097) (-1.23%) | $281,810,058.95 |
| 3 | 09/29/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.24% | 8,141,914 (-101,214) (-1.23%) | $266,484,845.22 |
| 4 | 09/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.20% | 1,150,050 (-14,301) (-1.23%) | $264,327,492.00 |
| 5 | 09/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.97% | 1,940,965 (-24,129) (-1.23%) | $252,810,691.25 |
| 6 | 09/29/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.29% | 1,714,707 (-21,321) (-1.23%) | $218,076,436.26 |
| 7 | 09/29/2021 | ROKU INC | ROKU | 77543R102 | 4.14% | 678,053 (-8,433) (-1.23%) | $210,582,920.21 |
| 8 | 09/29/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.00% | 148,717 (-1,845) (-1.23%) | $203,639,675.27 |
| 9 | 09/29/2021 | SQUARE INC – A | SQ | 852234103 | 3.97% | 831,742 (31,728) (3.97%) | $201,863,783.40 |
| 10 | 09/29/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.75% | 839,215 (-10,431) (-1.23%) | $190,787,138.10 |
| 11 | 09/29/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.51% | 554,957 (-6,903) (-1.23%) | $178,779,397.55 |
| 12 | 09/29/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.50% | 679,276 (21,466) (3.26%) | $177,895,591.64 |
| 13 | 09/29/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.45% | 3,513,707 (-43,677) (-1.23%) | $175,439,390.51 |
| 14 | 09/29/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.00% | 1,737,217 (-21,600) (-1.23%) | $152,527,652.60 |
| 15 | 09/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.67% | 5,362,198 (-66,663) (-1.23%) | $135,878,097.32 |
| 16 | 09/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.58% | 2,504,642 (-31,140) (-1.23%) | $131,118,008.70 |
| 17 | 09/29/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.20% | 1,274,869 (-15,849) (-1.23%) | $112,150,225.93 |
| 18 | 09/29/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.98% | 1,307,049 (-16,245) (-1.23%) | $100,708,125.45 |
| 19 | 09/29/2021 | ETSY INC | ETSY | 29786A106 | 1.61% | 384,886 (-4,788) (-1.23%) | $81,730,542.10 |
| 20 | 09/29/2021 | SPLUNK INC | SPLK | 848637104 | 1.56% | 568,488 (-7,065) (-1.23%) | $79,258,596.96 |
| 21 | 09/29/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.53% | 1,743,949 (-21,681) (-1.23%) | $77,815,004.38 |
| 22 | 09/29/2021 | SEA LTD-ADR | SE | 81141R100 | 1.39% | 223,092 (-2,772) (-1.23%) | $70,657,698.24 |
| 23 | 09/29/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.36% | 397,173 (-4,941) (-1.23%) | $69,314,631.96 |
| 24 | 09/29/2021 | PAGERDUTY INC | PD | 69553P100 | 1.29% | 1,525,105 (-18,963) (-1.23%) | $65,640,519.20 |
| 25 | 09/29/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.27% | 6,098,623 (-75,816) (-1.23%) | $64,645,403.80 |
| 26 | 09/29/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.12% | 958,138 (61,871) (6.9%) | $56,817,583.40 |
| 27 | 09/29/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.09% | 1,427,952 (-17,748) (-1.23%) | $55,547,332.80 |
| 28 | 09/29/2021 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 5,116,046 (-63,603) (-1.23%) | $54,434,729.44 |
| 29 | 09/29/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.06% | 3,079,578 (-38,286) (-1.23%) | $53,707,840.32 |
| 30 | 09/29/2021 | OKTA INC | OKTA | 679295105 | 1.05% | 227,309 (-2,826) (-1.23%) | $53,588,096.75 |
| 31 | 09/29/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.05% | 470,536 (-5,850) (-1.23%) | $53,208,210.88 |
| 32 | 09/29/2021 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 1,144,346 (-1,576) (-0.14%) | $53,120,541.32 |
| 33 | 09/29/2021 | SNAP INC – A | SNAP | 83304A106 | 1.02% | 698,205 (-78,423) (-10.1%) | $51,960,416.10 |
| 34 | 09/29/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.98% | 191,045 (-2,376) (-1.23%) | $50,090,088.55 |
| 35 | 09/29/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.95% | 4,784,011 (-59,472) (-1.23%) | $48,462,031.43 |
| 36 | 09/29/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.94% | 28,558 (-351) (-1.21%) | $48,034,841.58 |
| 37 | 09/29/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.92% | 181,305 (-2,250) (-1.23%) | $46,957,995.00 |
| 38 | 09/29/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,588,156 (-19,746) (-1.23%) | $46,532,970.80 |
| 39 | 09/29/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.78% | 6,803,553 (-84,582) (-1.23%) | $39,460,607.40 |
| 40 | 09/29/2021 | 2U INC | TWOU | 90214J101 | 0.75% | 1,110,600 (-13,806) (-1.23%) | $38,126,898.00 |
| 41 | 09/29/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.55% | 2,769,384 (-34,425) (-1.23%) | $27,943,084.56 |
| 42 | 09/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 9,679,585.05 (-198,337.46) (-2.01%) | $9,679,585.05 | |
| 43 | 09/29/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.02% | 31,010 (-387) (-1.23%) | $841,301.30 |
| 44 | 09/29/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $29,204.00 |
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