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 | 10/18/2021 | TESLA INC | TSLA | 88160R101 | 9.98% | 629,546 (4,425) (0.71%) | $530,726,164.38 |
| 2 | 10/18/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.13% | 7,995,711 (56,235) (0.71%) | $379,076,658.51 |
| 3 | 10/18/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.96% | 1,129,393 (7,945) (0.71%) | $316,918,969.73 |
| 4 | 10/18/2021 | TWITTER INC | TWTR | 90184L102 | 5.43% | 4,597,850 (32,335) (0.71%) | $288,607,044.50 |
| 5 | 10/18/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.07% | 1,992,747 (14,015) (0.71%) | $269,817,943.80 |
| 6 | 10/18/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.46% | 1,683,914 (11,845) (0.71%) | $237,431,874.00 |
| 7 | 10/18/2021 | ROKU INC | ROKU | 77543R102 | 4.44% | 727,242 (5,115) (0.71%) | $235,902,759.96 |
| 8 | 10/18/2021 | SQUARE INC – A | SQ | 852234103 | 4.05% | 865,206 (6,085) (0.71%) | $215,436,294.00 |
| 9 | 10/18/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.87% | 144,341 (1,015) (0.71%) | $205,625,301.78 |
| 10 | 10/18/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.83% | 824,147 (5,795) (0.71%) | $203,893,967.80 |
| 11 | 10/18/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.62% | 544,986 (3,835) (0.71%) | $192,549,003.66 |
| 12 | 10/18/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.55% | 709,246 (4,990) (0.71%) | $188,886,394.72 |
| 13 | 10/18/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.26% | 3,606,726 (25,365) (0.71%) | $173,411,386.08 |
| 14 | 10/18/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.73% | 1,706,017 (12,000) (0.71%) | $145,199,106.87 |
| 15 | 10/18/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.39% | 1,336,260 (9,400) (0.71%) | $126,904,612.20 |
| 16 | 10/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.38% | 5,265,909 (37,035) (0.71%) | $126,381,816.00 |
| 17 | 10/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.31% | 2,459,662 (17,300) (0.71%) | $122,958,503.38 |
| 18 | 10/18/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.85% | 1,283,574 (9,030) (0.71%) | $98,296,096.92 |
| 19 | 10/18/2021 | SPLUNK INC | SPLK | 848637104 | 1.73% | 558,271 (3,925) (0.71%) | $92,114,715.00 |
| 20 | 10/18/2021 | ETSY INC | ETSY | 29786A106 | 1.49% | 357,528 (2,515) (0.71%) | $79,045,865.52 |
| 21 | 10/18/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.46% | 462,086 (3,250) (0.71%) | $77,487,201.34 |
| 22 | 10/18/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.32% | 1,712,626 (12,045) (0.71%) | $70,269,044.78 |
| 23 | 10/18/2021 | PAGERDUTY INC | PD | 69553P100 | 1.29% | 1,666,417 (11,720) (0.71%) | $68,856,350.44 |
| 24 | 10/18/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.29% | 390,036 (2,745) (0.71%) | $68,825,752.56 |
| 25 | 10/18/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.18% | 3,408,217 (23,975) (0.71%) | $62,506,699.78 |
| 26 | 10/18/2021 | SEA LTD-ADR | SE | 81141R100 | 1.15% | 173,024 (1,220) (0.71%) | $61,337,008.00 |
| 27 | 10/18/2021 | OKTA INC | OKTA | 679295105 | 1.07% | 223,227 (1,570) (0.71%) | $56,927,349.54 |
| 28 | 10/18/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.04% | 940,926 (6,620) (0.71%) | $55,429,950.66 |
| 29 | 10/18/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.02% | 208,210 (1,465) (0.71%) | $54,232,458.70 |
| 30 | 10/18/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.00% | 1,402,308 (9,865) (0.71%) | $53,091,380.88 |
| 31 | 10/18/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.98% | 5,989,106 (42,125) (0.71%) | $52,284,895.38 |
| 32 | 10/18/2021 | VUZIX CORP | VUZI | 92921W300 | 0.97% | 5,175,357 (36,400) (0.71%) | $51,339,541.44 |
| 33 | 10/18/2021 | VERACYTE INC | VCYT | 92337F107 | 0.97% | 1,138,394 (8,005) (0.71%) | $51,409,873.04 |
| 34 | 10/18/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.90% | 1,559,634 (10,970) (0.71%) | $47,974,341.84 |
| 35 | 10/18/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.88% | 4,698,101 (33,045) (0.71%) | $47,027,991.01 |
| 36 | 10/18/2021 | 2U INC | TWOU | 90214J101 | 0.85% | 1,331,888 (9,370) (0.71%) | $45,044,452.16 |
| 37 | 10/18/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.82% | 28,051 (195) (0.7%) | $43,846,237.59 |
| 38 | 10/18/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.70% | 6,681,380 (46,995) (0.71%) | $37,415,728.00 |
| 39 | 10/18/2021 | SNAP INC – A | SNAP | 83304A106 | 0.69% | 476,860 (3,355) (0.71%) | $36,880,352.40 |
| 40 | 10/18/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.54% | 2,832,319 (19,920) (0.71%) | $28,974,623.37 |
| 41 | 10/18/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.21% | 41,723 (295) (0.71%) | $11,196,367.05 |
| 42 | 10/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 7,025,620 (-374,774) (-5.06%) | $7,025,619.71 | |
| 43 | 10/18/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $32,689.86 |
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