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 | 10/07/2021 | TESLA INC | TSLA | 88160R101 | 9.79% | 629,553 (-886) (-0.14%) | $492,782,610.75 |
| 2 | 10/07/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.79% | 7,995,709 (-11,246) (-0.14%) | $342,056,431.02 |
| 3 | 10/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.62% | 1,129,393 (-1,589) (-0.14%) | $282,777,419.34 |
| 4 | 10/07/2021 | TWITTER INC | TWTR | 90184L102 | 5.60% | 4,597,850 (-6,467) (-0.14%) | $281,802,226.50 |
| 5 | 10/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.86% | 1,937,478 (28,686) (1.5%) | $244,722,846.18 |
| 6 | 10/07/2021 | ROKU INC | ROKU | 77543R102 | 4.65% | 727,242 (-1,023) (-0.14%) | $233,946,478.98 |
| 7 | 10/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.36% | 1,683,913 (-2,369) (-0.14%) | $219,548,576.94 |
| 8 | 10/07/2021 | SQUARE INC – A | SQ | 852234103 | 4.11% | 865,206 (12,058) (1.41%) | $206,888,058.72 |
| 9 | 10/07/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.92% | 146,052 (-205) (-0.14%) | $197,152,673.76 |
| 10 | 10/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.80% | 824,147 (-1,159) (-0.14%) | $191,218,586.94 |
| 11 | 10/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.57% | 709,246 (-998) (-0.14%) | $179,900,247.90 |
| 12 | 10/07/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.51% | 3,606,726 (-5,073) (-0.14%) | $176,693,506.74 |
| 13 | 10/07/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.43% | 544,986 (-767) (-0.14%) | $172,695,163.68 |
| 14 | 10/07/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.84% | 1,706,017 (-2,400) (-0.14%) | $142,895,983.92 |
| 15 | 10/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.51% | 2,459,662 (-3,460) (-0.14%) | $126,229,853.84 |
| 16 | 10/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.47% | 5,265,909 (-7,407) (-0.14%) | $124,170,134.22 |
| 17 | 10/07/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.34% | 1,336,260 (-1,880) (-0.14%) | $118,045,208.40 |
| 18 | 10/07/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.88% | 1,283,574 (-1,806) (-0.14%) | $94,599,403.80 |
| 19 | 10/07/2021 | SPLUNK INC | SPLK | 848637104 | 1.62% | 558,274 (-785) (-0.14%) | $81,764,810.04 |
| 20 | 10/07/2021 | ETSY INC | ETSY | 29786A106 | 1.49% | 357,528 (-503) (-0.14%) | $74,912,841.84 |
| 21 | 10/07/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.43% | 1,712,626 (-2,409) (-0.14%) | $72,033,049.56 |
| 22 | 10/07/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.36% | 390,036 (-549) (-0.14%) | $68,443,517.28 |
| 23 | 10/07/2021 | PAGERDUTY INC | PD | 69553P100 | 1.33% | 1,666,417 (-2,344) (-0.14%) | $67,173,269.27 |
| 24 | 10/07/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.22% | 462,086 (-650) (-0.14%) | $61,660,755.84 |
| 25 | 10/07/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.13% | 940,926 (-1,324) (-0.14%) | $56,756,656.32 |
| 26 | 10/07/2021 | SEA LTD-ADR | SE | 81141R100 | 1.13% | 180,867 (-254) (-0.14%) | $57,034,599.78 |
| 27 | 10/07/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.10% | 208,210 (-293) (-0.14%) | $55,200,635.20 |
| 28 | 10/07/2021 | OKTA INC | OKTA | 679295105 | 1.03% | 223,227 (-314) (-0.14%) | $51,770,805.84 |
| 29 | 10/07/2021 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 5,175,356 (96,111) (1.89%) | $51,391,285.08 |
| 30 | 10/07/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.01% | 5,989,104 (-8,424) (-0.14%) | $51,027,166.08 |
| 31 | 10/07/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.01% | 3,024,274 (-4,254) (-0.14%) | $50,626,346.76 |
| 32 | 10/07/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.98% | 1,402,307 (-1,972) (-0.14%) | $49,192,929.56 |
| 33 | 10/07/2021 | VERACYTE INC | VCYT | 92337F107 | 0.98% | 1,138,395 (-1,601) (-0.14%) | $49,565,718.30 |
| 34 | 10/07/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.94% | 4,698,100 (-6,608) (-0.14%) | $47,168,924.00 |
| 35 | 10/07/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.88% | 1,559,634 (-2,194) (-0.14%) | $44,355,990.96 |
| 36 | 10/07/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.86% | 28,051 (-39) (-0.14%) | $43,438,937.07 |
| 37 | 10/07/2021 | 2U INC | TWOU | 90214J101 | 0.83% | 1,249,290 (-1,757) (-0.14%) | $41,888,693.70 |
| 38 | 10/07/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.73% | 6,681,373 (-9,398) (-0.14%) | $36,881,178.96 |
| 39 | 10/07/2021 | SNAP INC – A | SNAP | 83304A106 | 0.69% | 476,860 (-671) (-0.14%) | $34,872,771.80 |
| 40 | 10/07/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.56% | 2,772,235 (-3,900) (-0.14%) | $27,971,851.15 |
| 41 | 10/07/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.49% | 93,483 (-132) (-0.14%) | $24,685,120.98 |
| 42 | 10/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 7,274,893 (1,861,664) (34.39%) | $7,274,893.25 | |
| 43 | 10/07/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.00% | 4,268 (-6) (-0.14%) | $122,107.48 |
| 44 | 10/07/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $30,342.76 |
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