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 | 09/30/2021 | TESLA INC | TSLA | 88160R101 | 10.55% | 668,089 (-19,927) (-2.9%) | $521,984,616.59 |
| 2 | 09/30/2021 | TWITTER INC | TWTR | 90184L102 | 5.45% | 4,487,635 (-24,936) (-0.55%) | $269,572,234.45 |
| 3 | 09/30/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.25% | 8,096,926 (-44,988) (-0.55%) | $260,073,263.12 |
| 4 | 09/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.21% | 1,143,694 (-6,356) (-0.55%) | $257,651,384.32 |
| 5 | 09/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.91% | 1,930,241 (-10,724) (-0.55%) | $243,055,946.72 |
| 6 | 09/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.34% | 1,705,231 (-9,476) (-0.55%) | $214,569,216.73 |
| 7 | 09/30/2021 | ROKU INC | ROKU | 77543R102 | 4.28% | 699,871 (21,818) (3.22%) | $212,004,923.32 |
| 8 | 09/30/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.02% | 147,897 (-820) (-0.55%) | $199,150,705.35 |
| 9 | 09/30/2021 | SQUARE INC – A | SQ | 852234103 | 3.94% | 827,146 (-4,596) (-0.55%) | $195,239,541.84 |
| 10 | 09/30/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.72% | 834,579 (-4,636) (-0.55%) | $183,874,445.28 |
| 11 | 09/30/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.57% | 3,652,386 (138,679) (3.95%) | $176,483,291.52 |
| 12 | 09/30/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.51% | 675,520 (-3,756) (-0.55%) | $173,885,603.20 |
| 13 | 09/30/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.49% | 551,889 (-3,068) (-0.55%) | $172,630,879.20 |
| 14 | 09/30/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.98% | 1,727,617 (-9,600) (-0.55%) | $147,538,491.80 |
| 15 | 09/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.64% | 5,332,570 (-29,628) (-0.55%) | $130,754,616.40 |
| 16 | 09/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.62% | 2,490,802 (-13,840) (-0.55%) | $129,521,704.00 |
| 17 | 09/30/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.34% | 1,353,177 (78,308) (6.14%) | $115,913,141.82 |
| 18 | 09/30/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.00% | 1,299,825 (-7,224) (-0.55%) | $99,189,645.75 |
| 19 | 09/30/2021 | ETSY INC | ETSY | 29786A106 | 1.59% | 382,758 (-2,128) (-0.55%) | $78,580,217.40 |
| 20 | 09/30/2021 | SPLUNK INC | SPLK | 848637104 | 1.57% | 565,344 (-3,144) (-0.55%) | $77,774,374.08 |
| 21 | 09/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.51% | 1,734,309 (-9,640) (-0.55%) | $74,800,747.17 |
| 22 | 09/30/2021 | SEA LTD-ADR | SE | 81141R100 | 1.40% | 221,860 (-1,232) (-0.55%) | $69,171,510.80 |
| 23 | 09/30/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 1,600,277 (75,172) (4.93%) | $68,091,786.35 |
| 24 | 09/30/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.38% | 394,977 (-2,196) (-0.55%) | $68,204,628.36 |
| 25 | 09/30/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.22% | 6,064,923 (-33,700) (-0.55%) | $60,467,282.31 |
| 26 | 09/30/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.12% | 952,842 (-5,296) (-0.55%) | $55,522,103.34 |
| 27 | 09/30/2021 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 5,087,774 (-28,272) (-0.55%) | $52,963,727.34 |
| 28 | 09/30/2021 | OKTA INC | OKTA | 679295105 | 1.07% | 226,053 (-1,256) (-0.55%) | $52,744,946.49 |
| 29 | 09/30/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.06% | 1,420,060 (-7,892) (-0.55%) | $52,400,214.00 |
| 30 | 09/30/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.06% | 3,062,562 (-17,016) (-0.55%) | $52,492,312.68 |
| 31 | 09/30/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.06% | 467,936 (-2,600) (-0.55%) | $52,567,930.24 |
| 32 | 09/30/2021 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 1,138,022 (-6,324) (-0.55%) | $51,484,115.28 |
| 33 | 09/30/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.99% | 189,989 (-1,056) (-0.55%) | $49,207,151.00 |
| 34 | 09/30/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.97% | 4,757,575 (-26,436) (-0.55%) | $48,194,234.75 |
| 35 | 09/30/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.95% | 28,402 (-156) (-0.55%) | $47,232,241.98 |
| 36 | 09/30/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.94% | 180,301 (-1,004) (-0.55%) | $46,317,523.89 |
| 37 | 09/30/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 1,579,380 (-8,776) (-0.55%) | $45,636,185.10 |
| 38 | 09/30/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.76% | 6,765,961 (-37,592) (-0.55%) | $37,618,743.16 |
| 39 | 09/30/2021 | 2U INC | TWOU | 90214J101 | 0.75% | 1,104,460 (-6,140) (-0.55%) | $36,877,919.40 |
| 40 | 09/30/2021 | SNAP INC – A | SNAP | 83304A106 | 0.74% | 513,082 (-185,123) (-26.51%) | $36,818,764.32 |
| 41 | 09/30/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.57% | 2,807,332 (37,948) (1.37%) | $28,354,053.20 |
| 42 | 09/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 1,875,178.03 (-7,804,407.02) (-80.63%) | $1,875,178.03 | |
| 43 | 09/30/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.02% | 30,838 (-172) (-0.55%) | $824,916.50 |
| 44 | 09/30/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $28,792.40 |
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