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 | 10/15/2021 | TESLA INC | TSLA | 88160R101 | 9.77% | 625,121 (0) (0%) | $511,549,016.72 |
| 2 | 10/15/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.81% | 7,939,476 (0) (0%) | $356,562,661.11 |
| 3 | 10/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.57% | 1,121,448 (0) (0%) | $291,576,480.00 |
| 4 | 10/15/2021 | TWITTER INC | TWTR | 90184L102 | 5.51% | 4,565,515 (0) (0%) | $288,403,582.55 |
| 5 | 10/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.17% | 1,978,732 (0) (0%) | $270,848,836.16 |
| 6 | 10/15/2021 | ROKU INC | ROKU | 77543R102 | 4.54% | 722,127 (0) (0%) | $237,522,012.84 |
| 7 | 10/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.51% | 1,672,069 (0) (0%) | $236,346,953.15 |
| 8 | 10/15/2021 | SQUARE INC – A | SQ | 852234103 | 4.06% | 859,121 (0) (0%) | $212,555,126.61 |
| 9 | 10/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.87% | 818,352 (0) (0%) | $202,435,734.24 |
| 10 | 10/15/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.85% | 143,326 (0) (0%) | $201,623,850.50 |
| 11 | 10/15/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.70% | 541,151 (0) (0%) | $193,439,836.46 |
| 12 | 10/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.59% | 704,256 (0) (0%) | $188,043,394.56 |
| 13 | 10/15/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.38% | 3,581,361 (0) (0%) | $176,775,978.96 |
| 14 | 10/15/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.78% | 1,694,017 (0) (0%) | $145,431,359.45 |
| 15 | 10/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.43% | 5,228,874 (0) (0%) | $127,323,081.90 |
| 16 | 10/15/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.42% | 1,326,860 (0) (0%) | $126,569,175.40 |
| 17 | 10/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 2,442,362 (0) (0%) | $125,293,170.60 |
| 18 | 10/15/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.81% | 1,274,544 (0) (0%) | $94,762,346.40 |
| 19 | 10/15/2021 | SPLUNK INC | SPLK | 848637104 | 1.74% | 554,346 (0) (0%) | $91,178,830.08 |
| 20 | 10/15/2021 | ETSY INC | ETSY | 29786A106 | 1.46% | 355,013 (0) (0%) | $76,647,306.70 |
| 21 | 10/15/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.45% | 458,836 (0) (0%) | $75,836,414.08 |
| 22 | 10/15/2021 | PAGERDUTY INC | PD | 69553P100 | 1.33% | 1,654,697 (0) (0%) | $69,414,539.15 |
| 23 | 10/15/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.33% | 1,700,581 (0) (0%) | $69,604,780.33 |
| 24 | 10/15/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.29% | 387,291 (0) (0%) | $67,547,423.31 |
| 25 | 10/15/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.16% | 3,384,242 (0) (0%) | $60,848,671.16 |
| 26 | 10/15/2021 | SEA LTD-ADR | SE | 81141R100 | 1.13% | 171,804 (0) (0%) | $59,335,947.48 |
| 27 | 10/15/2021 | OKTA INC | OKTA | 679295105 | 1.08% | 221,657 (0) (0%) | $56,640,013.21 |
| 28 | 10/15/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.06% | 934,306 (0) (0%) | $55,497,776.40 |
| 29 | 10/15/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.03% | 206,745 (0) (0%) | $53,995,591.65 |
| 30 | 10/15/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.03% | 5,946,981 (0) (0%) | $54,117,527.10 |
| 31 | 10/15/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.99% | 1,392,443 (0) (0%) | $51,896,350.61 |
| 32 | 10/15/2021 | VUZIX CORP | VUZI | 92921W300 | 0.99% | 5,138,957 (0) (0%) | $51,903,465.70 |
| 33 | 10/15/2021 | VERACYTE INC | VCYT | 92337F107 | 0.97% | 1,130,389 (0) (0%) | $50,980,543.90 |
| 34 | 10/15/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.90% | 1,548,664 (0) (0%) | $47,280,711.92 |
| 35 | 10/15/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.89% | 4,665,056 (0) (0%) | $46,790,511.68 |
| 36 | 10/15/2021 | 2U INC | TWOU | 90214J101 | 0.86% | 1,322,518 (0) (0%) | $45,190,440.06 |
| 37 | 10/15/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.81% | 27,856 (0) (0%) | $42,459,508.00 |
| 38 | 10/15/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.72% | 6,634,385 (0) (0%) | $37,749,650.65 |
| 39 | 10/15/2021 | SNAP INC – A | SNAP | 83304A106 | 0.69% | 473,505 (0) (0%) | $36,289,423.20 |
| 40 | 10/15/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.54% | 2,812,399 (0) (0%) | $28,433,353.89 |
| 41 | 10/15/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.21% | 41,428 (0) (0%) | $11,038,490.60 |
| 42 | 10/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 7,400,394 (4,484,592) (153.8%) | $7,400,394.21 | |
| 43 | 10/15/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $32,547.76 |
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