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 | 10/06/2021 | TESLA INC | TSLA | 88160R101 | 9.93% | 630,439 (-2,658) (-0.42%) | $492,114,379.01 |
| 2 | 10/06/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.54% | 8,006,955 (-33,738) (-0.42%) | $323,801,260.20 |
| 3 | 10/06/2021 | TWITTER INC | TWTR | 90184L102 | 5.56% | 4,604,317 (-19,401) (-0.42%) | $275,614,415.62 |
| 4 | 10/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.48% | 1,130,982 (-4,767) (-0.42%) | $271,537,468.38 |
| 5 | 10/06/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.79% | 1,908,792 (-8,043) (-0.42%) | $237,301,021.44 |
| 6 | 10/06/2021 | ROKU INC | ROKU | 77543R102 | 4.48% | 728,265 (-3,069) (-0.42%) | $221,763,975.15 |
| 7 | 10/06/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.36% | 1,686,282 (-7,104) (-0.42%) | $215,928,410.10 |
| 8 | 10/06/2021 | SQUARE INC – A | SQ | 852234103 | 4.06% | 853,148 (31,747) (3.86%) | $201,325,865.04 |
| 9 | 10/06/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.89% | 146,257 (-615) (-0.42%) | $192,778,426.56 |
| 10 | 10/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.76% | 825,306 (-3,477) (-0.42%) | $186,370,600.92 |
| 11 | 10/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.69% | 710,244 (-2,994) (-0.42%) | $182,617,937.28 |
| 12 | 10/06/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.59% | 3,611,799 (-15,219) (-0.42%) | $178,025,572.71 |
| 13 | 10/06/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 545,753 (-2,301) (-0.42%) | $174,766,483.19 |
| 14 | 10/06/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.85% | 1,708,417 (-7,200) (-0.42%) | $141,046,907.52 |
| 15 | 10/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.55% | 2,463,122 (-10,380) (-0.42%) | $126,407,421.04 |
| 16 | 10/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.47% | 5,273,316 (-22,218) (-0.42%) | $122,393,664.36 |
| 17 | 10/06/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.34% | 1,338,140 (-5,637) (-0.42%) | $115,749,110.00 |
| 18 | 10/06/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.88% | 1,285,380 (-5,415) (-0.42%) | $93,280,026.60 |
| 19 | 10/06/2021 | SPLUNK INC | SPLK | 848637104 | 1.61% | 559,059 (-2,355) (-0.42%) | $79,710,632.22 |
| 20 | 10/06/2021 | ETSY INC | ETSY | 29786A106 | 1.47% | 358,031 (-1,509) (-0.42%) | $72,909,432.84 |
| 21 | 10/06/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.45% | 1,715,035 (-7,227) (-0.42%) | $72,048,620.35 |
| 22 | 10/06/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.38% | 390,585 (-1,647) (-0.42%) | $68,200,046.85 |
| 23 | 10/06/2021 | PAGERDUTY INC | PD | 69553P100 | 1.35% | 1,668,761 (-7,032) (-0.42%) | $66,934,003.71 |
| 24 | 10/06/2021 | SEA LTD-ADR | SE | 81141R100 | 1.17% | 181,121 (-17,351) (-8.74%) | $58,128,973.74 |
| 25 | 10/06/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.17% | 462,736 (-1,950) (-0.42%) | $58,115,014.24 |
| 26 | 10/06/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.14% | 942,250 (-3,972) (-0.42%) | $56,271,170.00 |
| 27 | 10/06/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.08% | 208,503 (-879) (-0.42%) | $53,418,468.60 |
| 28 | 10/06/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.05% | 5,997,528 (-25,272) (-0.42%) | $52,118,518.32 |
| 29 | 10/06/2021 | VUZIX CORP | VUZI | 92921W300 | 1.04% | 5,079,245 (26,808) (0.53%) | $51,554,336.75 |
| 30 | 10/06/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.04% | 3,028,528 (-12,762) (-0.42%) | $51,454,690.72 |
| 31 | 10/06/2021 | OKTA INC | OKTA | 679295105 | 1.03% | 223,541 (-942) (-0.42%) | $50,929,346.03 |
| 32 | 10/06/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.02% | 1,404,279 (-5,916) (-0.42%) | $50,455,744.47 |
| 33 | 10/06/2021 | VERACYTE INC | VCYT | 92337F107 | 1.02% | 1,139,996 (-4,803) (-0.42%) | $50,558,822.60 |
| 34 | 10/06/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.95% | 4,704,708 (-19,824) (-0.42%) | $47,282,315.40 |
| 35 | 10/06/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.90% | 1,561,828 (-6,582) (-0.42%) | $44,355,915.20 |
| 36 | 10/06/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.90% | 28,090 (-117) (-0.41%) | $44,535,009.60 |
| 37 | 10/06/2021 | 2U INC | TWOU | 90214J101 | 0.85% | 1,251,047 (28,632) (2.34%) | $42,310,409.54 |
| 38 | 10/06/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.74% | 6,690,771 (-28,194) (-0.42%) | $36,866,148.21 |
| 39 | 10/06/2021 | SNAP INC – A | SNAP | 83304A106 | 0.71% | 477,531 (-2,013) (-0.42%) | $35,055,550.71 |
| 40 | 10/06/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.57% | 2,776,135 (-11,697) (-0.42%) | $28,066,724.85 |
| 41 | 10/06/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.49% | 93,615 (-43,785) (-31.87%) | $24,353,942.25 |
| 42 | 10/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 5,413,229 (-1,229,520) (-18.51%) | $5,413,229.39 | |
| 43 | 10/06/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.00% | 4,274 (-18) (-0.42%) | $122,578.32 |
| 44 | 10/06/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $29,427.44 |
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