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 | 10/13/2021 | TESLA INC | TSLA | 88160R101 | 9.98% | 623,351 (0) (0%) | $502,246,367.72 |
| 2 | 10/13/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.68% | 7,916,984 (0) (0%) | $336,075,970.80 |
| 3 | 10/13/2021 | TWITTER INC | TWTR | 90184L102 | 5.56% | 4,552,581 (0) (0%) | $279,756,102.45 |
| 4 | 10/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.54% | 1,118,270 (0) (0%) | $278,818,259.10 |
| 5 | 10/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.16% | 1,973,126 (0) (0%) | $259,821,231.68 |
| 6 | 10/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.61% | 1,667,331 (0) (0%) | $232,159,168.44 |
| 7 | 10/13/2021 | ROKU INC | ROKU | 77543R102 | 4.58% | 720,081 (0) (0%) | $230,425,920.00 |
| 8 | 10/13/2021 | SQUARE INC – A | SQ | 852234103 | 4.04% | 856,687 (0) (0%) | $203,386,060.67 |
| 9 | 10/13/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.85% | 142,920 (-1,697) (-1.17%) | $193,973,882.40 |
| 10 | 10/13/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.82% | 816,034 (0) (0%) | $192,012,800.20 |
| 11 | 10/13/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.57% | 702,260 (0) (0%) | $179,420,407.40 |
| 12 | 10/13/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.50% | 539,617 (0) (0%) | $176,255,100.71 |
| 13 | 10/13/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.47% | 3,571,215 (0) (0%) | $174,775,262.10 |
| 14 | 10/13/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.91% | 1,689,217 (0) (0%) | $146,370,653.05 |
| 15 | 10/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.45% | 5,214,060 (0) (0%) | $123,521,081.40 |
| 16 | 10/13/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.42% | 1,323,100 (0) (0%) | $121,897,203.00 |
| 17 | 10/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.33% | 2,435,442 (0) (0%) | $117,120,405.78 |
| 18 | 10/13/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.82% | 1,270,932 (0) (0%) | $91,380,010.80 |
| 19 | 10/13/2021 | SPLUNK INC | SPLK | 848637104 | 1.71% | 552,776 (0) (0%) | $86,045,112.16 |
| 20 | 10/13/2021 | ETSY INC | ETSY | 29786A106 | 1.50% | 354,007 (0) (0%) | $75,453,051.98 |
| 21 | 10/13/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.37% | 1,695,763 (0) (0%) | $68,729,274.39 |
| 22 | 10/13/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.37% | 457,536 (0) (0%) | $69,060,483.84 |
| 23 | 10/13/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.33% | 386,193 (0) (0%) | $66,861,594.09 |
| 24 | 10/13/2021 | PAGERDUTY INC | PD | 69553P100 | 1.32% | 1,650,009 (0) (0%) | $66,214,861.17 |
| 25 | 10/13/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.17% | 3,353,096 (338,243) (11.22%) | $58,846,834.80 |
| 26 | 10/13/2021 | SEA LTD-ADR | SE | 81141R100 | 1.11% | 171,318 (-7,771) (-4.34%) | $55,661,218.20 |
| 27 | 10/13/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.07% | 931,658 (0) (0%) | $53,821,882.66 |
| 28 | 10/13/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.04% | 206,159 (0) (0%) | $52,506,635.71 |
| 29 | 10/13/2021 | OKTA INC | OKTA | 679295105 | 1.03% | 221,029 (0) (0%) | $51,979,389.93 |
| 30 | 10/13/2021 | VUZIX CORP | VUZI | 92921W300 | 1.01% | 5,124,397 (0) (0%) | $50,629,042.36 |
| 31 | 10/13/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.99% | 5,930,133 (0) (0%) | $49,813,117.20 |
| 32 | 10/13/2021 | VERACYTE INC | VCYT | 92337F107 | 0.97% | 1,127,185 (0) (0%) | $48,728,207.55 |
| 33 | 10/13/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.97% | 1,388,497 (0) (0%) | $49,027,829.07 |
| 34 | 10/13/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.93% | 4,651,838 (0) (0%) | $46,564,898.38 |
| 35 | 10/13/2021 | 2U INC | TWOU | 90214J101 | 0.87% | 1,318,770 (40,379) (3.16%) | $43,572,160.80 |
| 36 | 10/13/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.86% | 1,544,276 (0) (0%) | $43,131,628.68 |
| 37 | 10/13/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.81% | 27,778 (0) (0%) | $40,590,602.50 |
| 38 | 10/13/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.74% | 6,615,587 (0) (0%) | $37,179,598.94 |
| 39 | 10/13/2021 | SNAP INC – A | SNAP | 83304A106 | 0.71% | 472,163 (0) (0%) | $35,534,987.38 |
| 40 | 10/13/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.56% | 2,804,431 (0) (0%) | $28,212,575.86 |
| 41 | 10/13/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.21% | 41,310 (-26,901) (-39.44%) | $10,569,163.50 |
| 42 | 10/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 4,438,360 (-1,399,276) (-23.97%) | $4,438,359.90 | |
| 43 | 10/13/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $30,668.12 |
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