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 | 10/14/2021 | TESLA INC | TSLA | 88160R101 | 9.82% | 625,121 (1,770) (0.28%) | $507,023,140.68 |
| 2 | 10/14/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.87% | 7,939,476 (22,492) (0.28%) | $354,497,603.40 |
| 3 | 10/14/2021 | TWITTER INC | TWTR | 90184L102 | 5.50% | 4,565,515 (12,934) (0.28%) | $283,975,033.00 |
| 4 | 10/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.36% | 1,121,448 (3,178) (0.28%) | $276,750,937.44 |
| 5 | 10/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.21% | 1,978,732 (5,606) (0.28%) | $269,147,126.64 |
| 6 | 10/14/2021 | ROKU INC | ROKU | 77543R102 | 4.61% | 722,127 (2,046) (0.28%) | $237,738,650.94 |
| 7 | 10/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.46% | 1,672,069 (4,738) (0.28%) | $230,344,225.44 |
| 8 | 10/14/2021 | SQUARE INC – A | SQ | 852234103 | 4.04% | 859,121 (2,434) (0.28%) | $208,534,440.33 |
| 9 | 10/14/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.89% | 143,326 (406) (0.28%) | $200,508,774.22 |
| 10 | 10/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.87% | 818,352 (2,318) (0.28%) | $199,538,768.16 |
| 11 | 10/14/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.63% | 541,151 (1,534) (0.28%) | $187,108,369.76 |
| 12 | 10/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.63% | 704,256 (1,996) (0.28%) | $187,501,117.44 |
| 13 | 10/14/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.46% | 3,581,361 (10,146) (0.28%) | $178,423,405.02 |
| 14 | 10/14/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.85% | 1,694,017 (4,800) (0.28%) | $146,888,214.07 |
| 15 | 10/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.44% | 5,228,874 (14,814) (0.28%) | $126,172,729.62 |
| 16 | 10/14/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.43% | 1,326,860 (3,760) (0.28%) | $125,295,389.80 |
| 17 | 10/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.37% | 2,442,362 (6,920) (0.28%) | $122,093,676.38 |
| 18 | 10/14/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.85% | 1,274,544 (3,612) (0.28%) | $95,310,400.32 |
| 19 | 10/14/2021 | SPLUNK INC | SPLK | 848637104 | 1.74% | 554,346 (1,570) (0.28%) | $89,576,770.14 |
| 20 | 10/14/2021 | ETSY INC | ETSY | 29786A106 | 1.47% | 355,013 (1,006) (0.28%) | $75,884,028.75 |
| 21 | 10/14/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.42% | 458,836 (1,300) (0.28%) | $73,152,223.48 |
| 22 | 10/14/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.34% | 1,700,581 (4,818) (0.28%) | $68,907,542.12 |
| 23 | 10/14/2021 | PAGERDUTY INC | PD | 69553P100 | 1.32% | 1,654,697 (4,688) (0.28%) | $68,256,251.25 |
| 24 | 10/14/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.30% | 387,291 (1,098) (0.28%) | $66,985,851.36 |
| 25 | 10/14/2021 | SEA LTD-ADR | SE | 81141R100 | 1.16% | 171,804 (486) (0.28%) | $60,019,727.40 |
| 26 | 10/14/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.15% | 3,384,242 (31,146) (0.93%) | $59,359,604.68 |
| 27 | 10/14/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.06% | 934,306 (2,648) (0.28%) | $54,619,528.76 |
| 28 | 10/14/2021 | OKTA INC | OKTA | 679295105 | 1.06% | 221,657 (628) (0.28%) | $54,793,610.40 |
| 29 | 10/14/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.04% | 206,745 (586) (0.28%) | $53,611,045.95 |
| 30 | 10/14/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.03% | 5,946,981 (16,848) (0.28%) | $53,047,070.52 |
| 31 | 10/14/2021 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 5,138,957 (14,560) (0.28%) | $51,595,128.28 |
| 32 | 10/14/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.99% | 1,392,443 (3,946) (0.28%) | $51,130,506.96 |
| 33 | 10/14/2021 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 1,130,389 (3,204) (0.28%) | $49,567,557.65 |
| 34 | 10/14/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.90% | 4,665,056 (13,218) (0.28%) | $46,650,560.00 |
| 35 | 10/14/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.88% | 1,548,664 (4,388) (0.28%) | $45,205,502.16 |
| 36 | 10/14/2021 | 2U INC | TWOU | 90214J101 | 0.86% | 1,322,518 (3,748) (0.28%) | $44,542,406.24 |
| 37 | 10/14/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.82% | 27,856 (78) (0.28%) | $42,297,386.08 |
| 38 | 10/14/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.73% | 6,634,385 (18,798) (0.28%) | $37,683,306.80 |
| 39 | 10/14/2021 | SNAP INC – A | SNAP | 83304A106 | 0.69% | 473,505 (1,342) (0.28%) | $35,489,199.75 |
| 40 | 10/14/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.55% | 2,812,399 (7,968) (0.28%) | $28,264,609.95 |
| 41 | 10/14/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.21% | 41,428 (118) (0.29%) | $10,620,482.08 |
| 42 | 10/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 2,915,802 (-1,522,558) (-34.3%) | $2,915,802.42 | |
| 43 | 10/14/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $32,129.30 |
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