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 | 10/08/2021 | TESLA INC | TSLA | 88160R101 | 9.72% | 628,667 (-886) (-0.14%) | $498,916,417.87 |
| 2 | 10/08/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.46% | 7,984,463 (-11,246) (-0.14%) | $331,754,437.65 |
| 3 | 10/08/2021 | TWITTER INC | TWTR | 90184L102 | 5.72% | 4,591,383 (-6,467) (-0.14%) | $293,710,770.51 |
| 4 | 10/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.53% | 1,127,804 (-1,589) (-0.14%) | $283,744,208.36 |
| 5 | 10/08/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.07% | 1,989,944 (52,466) (2.71%) | $260,284,675.20 |
| 6 | 10/08/2021 | ROKU INC | ROKU | 77543R102 | 4.59% | 726,219 (-1,023) (-0.14%) | $235,636,278.93 |
| 7 | 10/08/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.46% | 1,681,545 (-2,368) (-0.14%) | $228,807,828.15 |
| 8 | 10/08/2021 | SQUARE INC – A | SQ | 852234103 | 4.19% | 863,989 (-1,217) (-0.14%) | $215,271,499.24 |
| 9 | 10/08/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.97% | 145,847 (-205) (-0.14%) | $203,967,029.50 |
| 10 | 10/08/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.77% | 822,988 (-1,159) (-0.14%) | $193,319,881.20 |
| 11 | 10/08/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.54% | 708,248 (-998) (-0.14%) | $181,502,714.96 |
| 12 | 10/08/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.46% | 3,601,653 (-5,073) (-0.14%) | $177,813,608.61 |
| 13 | 10/08/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.44% | 544,219 (-767) (-0.14%) | $176,419,473.23 |
| 14 | 10/08/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.91% | 1,703,617 (-2,400) (-0.14%) | $149,475,355.58 |
| 15 | 10/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.50% | 2,456,202 (-3,460) (-0.14%) | $128,508,488.64 |
| 16 | 10/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.43% | 5,258,502 (-7,407) (-0.14%) | $124,784,252.46 |
| 17 | 10/08/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.43% | 1,334,380 (-1,880) (-0.14%) | $124,978,030.80 |
| 18 | 10/08/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.87% | 1,281,768 (-1,806) (-0.14%) | $95,876,246.40 |
| 19 | 10/08/2021 | SPLUNK INC | SPLK | 848637104 | 1.63% | 557,489 (-785) (-0.14%) | $83,667,949.12 |
| 20 | 10/08/2021 | ETSY INC | ETSY | 29786A106 | 1.51% | 357,025 (-503) (-0.14%) | $77,303,053.00 |
| 21 | 10/08/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.39% | 1,710,217 (-2,409) (-0.14%) | $71,555,479.28 |
| 22 | 10/08/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.35% | 389,487 (-549) (-0.14%) | $69,215,734.77 |
| 23 | 10/08/2021 | PAGERDUTY INC | PD | 69553P100 | 1.32% | 1,664,073 (-2,344) (-0.14%) | $67,977,382.05 |
| 24 | 10/08/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.23% | 461,436 (-650) (-0.14%) | $63,179,817.12 |
| 25 | 10/08/2021 | SEA LTD-ADR | SE | 81141R100 | 1.14% | 180,613 (-254) (-0.14%) | $58,563,765.25 |
| 26 | 10/08/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.10% | 939,602 (-1,324) (-0.14%) | $56,451,288.16 |
| 27 | 10/08/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.08% | 207,917 (-293) (-0.14%) | $55,686,410.11 |
| 28 | 10/08/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.05% | 3,031,064 (6,790) (0.22%) | $54,013,560.48 |
| 29 | 10/08/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.03% | 5,980,680 (-8,424) (-0.14%) | $52,929,018.00 |
| 30 | 10/08/2021 | OKTA INC | OKTA | 679295105 | 1.02% | 222,913 (-314) (-0.14%) | $52,152,725.48 |
| 31 | 10/08/2021 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 5,168,077 (-7,279) (-0.14%) | $52,352,620.01 |
| 32 | 10/08/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.00% | 1,400,335 (-1,972) (-0.14%) | $51,406,297.85 |
| 33 | 10/08/2021 | VERACYTE INC | VCYT | 92337F107 | 0.97% | 1,136,794 (-1,601) (-0.14%) | $49,893,888.66 |
| 34 | 10/08/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.92% | 4,691,492 (-6,608) (-0.14%) | $47,055,664.76 |
| 35 | 10/08/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.87% | 1,557,440 (-2,194) (-0.14%) | $44,620,656.00 |
| 36 | 10/08/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.85% | 28,012 (-39) (-0.14%) | $43,531,768.48 |
| 37 | 10/08/2021 | 2U INC | TWOU | 90214J101 | 0.83% | 1,247,533 (-1,757) (-0.14%) | $42,453,547.99 |
| 38 | 10/08/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.74% | 6,671,975 (-9,398) (-0.14%) | $37,896,818.00 |
| 39 | 10/08/2021 | SNAP INC – A | SNAP | 83304A106 | 0.71% | 476,189 (-671) (-0.14%) | $36,323,696.92 |
| 40 | 10/08/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.55% | 2,828,335 (56,100) (2.02%) | $28,424,766.75 |
| 41 | 10/08/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.35% | 68,793 (-24,690) (-26.41%) | $18,129,707.22 |
| 42 | 10/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 13,922,937 (6,648,044) (91.38%) | $13,922,936.95 | |
| 43 | 10/08/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.00% | 594 (-3,674) (-86.08%) | $17,594.28 |
| 44 | 10/08/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $31,364.90 |
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