ARKW 10/01/2021

DateCompanyTickerCUSIPWeightShares HeldMarket Value
10/01/2021TESLA INCTSLA88160R10110.36%666,233$516,650,366.84
10/01/2021GRAYSCALE BITCOIN TRUST BTCGBTC3896371095.48%8,074,432$273,319,523.20
10/01/2021TWITTER INCTWTR90184L1025.42%4,475,167$270,255,335.13
10/01/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.20%1,140,516$259,444,579.68
10/01/2021TELADOC HEALTH INCTDOC87918A1054.89%1,924,879$244,093,905.99
10/01/2021ROKU INCROKU77543R1024.38%697,927$218,695,425.45
10/01/2021UNITY SOFTWARE INCU91332U1014.30%1,700,493$214,687,241.25
10/01/2021SHOPIFY INC – CLASS ASHOP82509L1074.01%147,487$199,959,924.86
10/01/2021SQUARE INC – ASQ8522341033.97%824,848$197,831,544.32
10/01/2021SPOTIFY TECHNOLOGY SASPOTL8681T1023.76%832,261$187,541,693.74
10/01/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1013.53%673,642$176,157,383.00
10/01/2021DRAFTKINGS INC – CL ADKNG26142R1043.52%3,642,238$175,410,182.08
10/01/2021TWILIO INC – ATWLO90138F1023.52%550,355$175,590,762.75
10/01/2021PELOTON INTERACTIVE INC-APTON70614W1003.01%1,722,817$149,971,219.85
10/01/2021UIPATH INC – CLASS APATH90364P1052.62%2,483,882$130,677,032.02
10/01/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.56%5,317,756$127,838,854.24
10/01/2021ZILLOW GROUP INC – CZ98954M2002.38%1,349,417$118,937,614.38
10/01/2021ROBLOX CORP -CLASS ARBLX7710491031.96%1,296,213$97,928,892.15
10/01/2021SPLUNK INCSPLK8486371041.64%563,772$81,583,446.12
10/01/2021ETSY INCETSY29786A1061.50%361,049$75,083,750.04
10/01/2021ROBINHOOD MARKETS INC – AHOOD7707001021.46%1,729,489$72,776,897.12
10/01/2021SEA LTD-ADRSE81141R1001.41%221,244$70,517,100.12
10/01/2021PAGERDUTY INCPD69553P1001.40%1,682,825$69,702,611.50
10/01/2021WALT DISNEY CO/THEDIS2546871061.34%393,879$66,632,510.43
10/01/2021SKILLZ INCSKLZ83067L1091.19%6,048,073$59,392,076.86
10/01/2021GENIUS SPORTS LTDGENIG3934V1091.14%3,054,052$56,988,610.32
10/01/2021LIVEPERSON INCLPSN5381461011.12%950,194$56,013,936.30
10/01/2021OKTA INCOKTA6792951051.07%225,425$53,502,369.50
10/01/2021VERACYTE INCVCYT92337F1071.06%1,141,338$53,015,150.10
10/01/2021FARFETCH LTD-CLASS AFTCH30744W1071.06%1,416,114$53,075,952.72
10/01/2021VUZIX CORPVUZI92921W3001.06%5,073,638$53,070,253.48
10/01/2021CLOUDFLARE INC – CLASS ANET18915M1071.05%466,636$52,566,545.40
10/01/2021PAYPAL HOLDINGS INCPYPL70450Y1030.99%189,461$49,299,646.81
10/01/2021KHOSLA VENTURES ACQUISITIO-AKVSB4825051040.97%4,744,357$48,297,554.26
10/01/2021MERCADOLIBRE INCMELI58733R1020.95%28,324$47,567,325.60
10/01/2021DOCUSIGN INCDOCU2561631060.93%179,799$46,285,656.57
10/01/2021ADYEN NV-UNSPON ADRADYEY00783V1040.89%1,574,992$44,162,775.68
10/01/2021NANO DIMENSION LTD – ADRNNDM63008G2030.76%6,747,161$38,053,988.04
10/01/20212U INCTWOU90214J1010.75%1,114,139$37,401,646.23
10/01/2021SNAP INC – ASNAP83304A1060.71%481,557$35,572,615.59
10/01/2021CONCORD ACQUISITION CORP -ACND2060711020.57%2,799,532$28,219,282.56
10/01/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.11%5,255,453.16$5,255,453.16
10/01/2021LENDINGCLUB CORPLC52603A2080.00%4,312$121,770.88
10/01/2021SNOWFLAKE INC-CLASS ASNOW8334451090.00%98$29,638.14
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

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