ARKW 10/04/2021

DateCompanyTickerCUSIPWeightShares HeldMarket Value
10/04/2021TESLA INCTSLA88160R10110.22%665,305$515,757,742.10
10/04/2021GRAYSCALE BITCOIN TRUST BTCGBTC3896371095.94%8,063,185$299,869,850.15
10/04/2021TWITTER INCTWTR90184L1025.49%4,468,933$276,984,467.34
10/04/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.21%1,138,927$263,262,976.05
10/04/2021TELADOC HEALTH INCTDOC87918A1054.82%1,922,197$243,561,581.87
10/04/2021ROKU INCROKU77543R1024.34%696,955$219,164,469.30
10/04/2021UNITY SOFTWARE INCU91332U1014.25%1,698,124$214,337,211.28
10/04/2021SHOPIFY INC – CLASS ASHOP82509L1073.94%147,282$198,942,634.32
10/04/2021SQUARE INC – ASQ8522341033.90%823,699$197,102,933.71
10/04/2021SPOTIFY TECHNOLOGY SASPOTL8681T1023.78%831,101$190,596,392.33
10/04/2021DRAFTKINGS INC – CL ADKNG26142R1043.64%3,637,164$183,895,011.84
10/04/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1013.56%672,703$179,954,779.53
10/04/2021TWILIO INC – ATWLO90138F1023.53%549,588$178,247,876.04
10/04/2021PELOTON INTERACTIVE INC-APTON70614W1002.95%1,720,417$149,177,358.07
10/04/2021UIPATH INC – CLASS APATH90364P1052.56%2,480,422$129,378,811.52
10/04/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.56%5,310,348$129,200,766.84
10/04/2021ZILLOW GROUP INC – CZ98954M2002.41%1,347,537$121,763,443.32
10/04/2021ROBLOX CORP -CLASS ARBLX7710491031.94%1,294,407$97,844,225.13
10/04/2021SPLUNK INCSPLK8486371041.62%562,986$81,711,788.04
10/04/2021ETSY INCETSY29786A1061.46%360,546$73,684,786.02
10/04/2021ROBINHOOD MARKETS INC – AHOOD7707001021.43%1,727,080$72,364,652.00
10/04/2021PAGERDUTY INCPD69553P1001.41%1,680,481$71,084,346.30
10/04/2021SEA LTD-ADRSE81141R1001.40%220,936$70,602,308.16
10/04/2021WALT DISNEY CO/THEDIS2546871061.37%393,330$69,230,013.30
10/04/2021SKILLZ INCSKLZ83067L1091.16%6,039,648$58,765,775.04
10/04/2021LIVEPERSON INCLPSN5381461011.14%948,870$57,805,160.40
10/04/2021GENIUS SPORTS LTDGENIG3934V1091.11%3,049,798$55,811,303.40
10/04/2021VERACYTE INCVCYT92337F1071.06%1,148,001$53,588,686.68
10/04/2021CLOUDFLARE INC – CLASS ANET18915M1071.06%465,986$53,579,070.28
10/04/2021OKTA INCOKTA6792951051.06%225,111$53,594,426.88
10/04/2021VUZIX CORPVUZI92921W3001.05%5,066,571$53,198,995.50
10/04/2021FARFETCH LTD-CLASS AFTCH30744W1071.05%1,414,141$53,030,287.50
10/04/2021PAYPAL HOLDINGS INCPYPL70450Y1030.99%189,197$50,070,986.05
10/04/2021KHOSLA VENTURES ACQUISITIO-AKVSB4825051040.94%4,737,748$47,709,122.36
10/04/2021MERCADOLIBRE INCMELI58733R1020.93%28,285$47,168,066.00
10/04/2021DOCUSIGN INCDOCU2561631060.92%179,548$46,282,087.96
10/04/2021ADYEN NV-UNSPON ADRADYEY00783V1040.88%1,572,798$44,557,367.34
10/04/20212U INCTWOU90214J1010.77%1,137,578$39,064,428.52
10/04/2021NANO DIMENSION LTD – ADRNNDM63008G2030.75%6,737,763$38,000,983.32
10/04/2021SNAP INC – ASNAP83304A1060.72%480,886$36,186,671.50
10/04/2021CONCORD ACQUISITION CORP -ACND2060711020.56%2,795,632$28,487,490.08
10/04/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.08%$3,849,826.91
10/04/2021SNOWFLAKE INC-CLASS ASNOW8334451090.00%98$29,764.56
10/04/2021LENDINGCLUB CORPLC52603A2080.00%4,306$120,568.00

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