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 | 10/05/2021 | TESLA INC | TSLA | 88160R101 | 10.09% | 633,097 | $494,784,298.41 |
| 2 | 10/05/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.42% | 8,040,693 | $314,632,317.09 |
| 3 | 10/05/2021 | TWITTER INC | TWTR | 90184L102 | 5.51% | 4,623,718 | $269,978,894.02 |
| 4 | 10/05/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.31% | 1,135,749 | $260,438,603.19 |
| 5 | 10/05/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.79% | 1,916,835 | $234,620,604.00 |
| 6 | 10/05/2021 | ROKU INC | ROKU | 77543R102 | 4.43% | 731,334 | $217,103,811.24 |
| 7 | 10/05/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.14% | 1,693,386 | $202,952,312.10 |
| 8 | 10/05/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.94% | 146,872 | $193,121,992.80 |
| 9 | 10/05/2021 | SQUARE INC – A | SQ | 852234103 | 3.79% | 821,401 | $185,841,976.25 |
| 10 | 10/05/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.78% | 713,238 | $185,142,320.04 |
| 11 | 10/05/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.75% | 828,783 | $183,915,235.53 |
| 12 | 10/05/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.59% | 3,627,018 | $175,765,292.28 |
| 13 | 10/05/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.50% | 548,054 | $171,661,473.88 |
| 14 | 10/05/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.88% | 1,715,617 | $141,281,059.95 |
| 15 | 10/05/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.59% | 2,473,502 | $127,014,327.70 |
| 16 | 10/05/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.50% | 5,295,534 | $122,697,522.78 |
| 17 | 10/05/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.34% | 1,343,777 | $114,731,680.26 |
| 18 | 10/05/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.05% | 1,290,795 | $100,423,851.00 |
| 19 | 10/05/2021 | SPLUNK INC | SPLK | 848637104 | 1.61% | 561,414 | $78,755,155.92 |
| 20 | 10/05/2021 | ETSY INC | ETSY | 29786A106 | 1.46% | 359,540 | $71,447,788.80 |
| 21 | 10/05/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.44% | 1,722,262 | $70,492,183.66 |
| 22 | 10/05/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.39% | 392,232 | $68,036,562.72 |
| 23 | 10/05/2021 | PAGERDUTY INC | PD | 69553P100 | 1.35% | 1,675,793 | $66,327,886.94 |
| 24 | 10/05/2021 | SEA LTD-ADR | SE | 81141R100 | 1.29% | 198,472 | $63,094,248.80 |
| 25 | 10/05/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.14% | 946,222 | $56,073,115.72 |
| 26 | 10/05/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.11% | 6,022,800 | $54,205,200.00 |
| 27 | 10/05/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.10% | 464,686 | $53,778,110.78 |
| 28 | 10/05/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.08% | 3,041,290 | $52,705,555.70 |
| 29 | 10/05/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.05% | 209,382 | $51,627,319.74 |
| 30 | 10/05/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.05% | 1,410,195 | $51,655,442.85 |
| 31 | 10/05/2021 | OKTA INC | OKTA | 679295105 | 1.03% | 224,483 | $50,499,695.68 |
| 32 | 10/05/2021 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 5,052,437 | $49,968,601.93 |
| 33 | 10/05/2021 | VERACYTE INC | VCYT | 92337F107 | 1.01% | 1,144,799 | $49,455,316.80 |
| 34 | 10/05/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.97% | 4,724,532 | $47,339,810.64 |
| 35 | 10/05/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.92% | 28,207 | $44,926,699.25 |
| 36 | 10/05/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.88% | 1,568,410 | $42,943,065.80 |
| 37 | 10/05/2021 | 2U INC | TWOU | 90214J101 | 0.85% | 1,222,415 | $41,500,989.25 |
| 38 | 10/05/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.74% | 6,718,965 | $36,148,031.70 |
| 39 | 10/05/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.71% | 137,400 | $35,038,374.00 |
| 40 | 10/05/2021 | SNAP INC – A | SNAP | 83304A106 | 0.70% | 479,544 | $34,157,919.12 |
| 41 | 10/05/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.58% | 2,787,832 | $28,324,373.12 |
| 42 | 10/05/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 6,642,749 | $6,642,749.03 | |
| 43 | 10/05/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.00% | 4,292 | $118,244.60 |
| 44 | 10/05/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 | $28,878.64 |
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