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 | 10/19/2021 | TESLA INC | TSLA | 88160R101 | 10.17% | 628,661 (-885) (-0.14%) | $547,004,222.71 |
| 2 | 10/19/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.78% | 7,984,465 (-11,246) (-0.14%) | $364,490,827.25 |
| 3 | 10/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.15% | 1,127,804 (-1,589) (-0.14%) | $330,830,025.36 |
| 4 | 10/19/2021 | TWITTER INC | TWTR | 90184L102 | 5.53% | 4,591,383 (-6,467) (-0.14%) | $297,705,273.72 |
| 5 | 10/19/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.04% | 1,989,944 (-2,803) (-0.14%) | $271,050,272.24 |
| 6 | 10/19/2021 | ROKU INC | ROKU | 77543R102 | 4.65% | 726,219 (-1,023) (-0.14%) | $250,153,396.74 |
| 7 | 10/19/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.56% | 1,681,545 (-2,369) (-0.14%) | $245,505,570.00 |
| 8 | 10/19/2021 | SQUARE INC – A | SQ | 852234103 | 4.05% | 863,989 (-1,217) (-0.14%) | $217,898,025.80 |
| 9 | 10/19/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.93% | 144,138 (-203) (-0.14%) | $211,178,025.18 |
| 10 | 10/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.81% | 822,988 (-1,159) (-0.14%) | $204,775,874.16 |
| 11 | 10/19/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.66% | 544,219 (-767) (-0.14%) | $196,609,998.13 |
| 12 | 10/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.61% | 708,248 (-998) (-0.14%) | $194,222,849.04 |
| 13 | 10/19/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.26% | 3,601,653 (-5,073) (-0.14%) | $175,220,418.45 |
| 14 | 10/19/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.78% | 1,703,617 (-2,400) (-0.14%) | $149,322,030.05 |
| 15 | 10/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.37% | 5,258,502 (-7,407) (-0.14%) | $127,571,258.52 |
| 16 | 10/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.28% | 2,456,202 (-3,460) (-0.14%) | $122,785,537.98 |
| 17 | 10/19/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.13% | 1,334,380 (-1,880) (-0.14%) | $114,756,680.00 |
| 18 | 10/19/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.85% | 1,281,768 (-1,806) (-0.14%) | $99,721,550.40 |
| 19 | 10/19/2021 | SPLUNK INC | SPLK | 848637104 | 1.70% | 557,485 (-786) (-0.14%) | $91,388,516.05 |
| 20 | 10/19/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.55% | 461,436 (-650) (-0.14%) | $83,413,785.72 |
| 21 | 10/19/2021 | ETSY INC | ETSY | 29786A106 | 1.51% | 357,025 (-503) (-0.14%) | $81,401,700.00 |
| 22 | 10/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.29% | 1,710,217 (-2,409) (-0.14%) | $69,520,321.05 |
| 23 | 10/19/2021 | PAGERDUTY INC | PD | 69553P100 | 1.28% | 1,664,073 (-2,344) (-0.14%) | $69,009,107.31 |
| 24 | 10/19/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.24% | 389,487 (-549) (-0.14%) | $66,656,805.18 |
| 25 | 10/19/2021 | SEA LTD-ADR | SE | 81141R100 | 1.15% | 172,781 (-243) (-0.14%) | $61,698,367.29 |
| 26 | 10/19/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.12% | 3,445,646 (37,429) (1.1%) | $60,298,805.00 |
| 27 | 10/19/2021 | OKTA INC | OKTA | 679295105 | 1.08% | 222,913 (-314) (-0.14%) | $57,939,546.96 |
| 28 | 10/19/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.04% | 207,917 (-293) (-0.14%) | $56,075,214.90 |
| 29 | 10/19/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.03% | 1,400,335 (-1,973) (-0.14%) | $55,607,302.85 |
| 30 | 10/19/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.02% | 939,602 (-1,324) (-0.14%) | $55,079,469.24 |
| 31 | 10/19/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.98% | 5,980,682 (-8,424) (-0.14%) | $52,510,387.96 |
| 32 | 10/19/2021 | VERACYTE INC | VCYT | 92337F107 | 0.95% | 1,136,793 (-1,601) (-0.14%) | $51,326,203.95 |
| 33 | 10/19/2021 | VUZIX CORP | VUZI | 92921W300 | 0.94% | 5,168,078 (-7,279) (-0.14%) | $50,750,525.96 |
| 34 | 10/19/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.89% | 1,557,440 (-2,194) (-0.14%) | $47,719,961.60 |
| 35 | 10/19/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.87% | 4,691,493 (-6,608) (-0.14%) | $46,961,844.93 |
| 36 | 10/19/2021 | 2U INC | TWOU | 90214J101 | 0.84% | 1,330,014 (-1,874) (-0.14%) | $45,286,976.70 |
| 37 | 10/19/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.83% | 28,012 (-39) (-0.14%) | $44,612,471.44 |
| 38 | 10/19/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.68% | 6,671,982 (-9,398) (-0.14%) | $36,762,620.82 |
| 39 | 10/19/2021 | SNAP INC – A | SNAP | 83304A106 | 0.67% | 476,189 (-671) (-0.14%) | $36,095,126.20 |
| 40 | 10/19/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.53% | 2,828,335 (-3,984) (-0.14%) | $28,481,333.45 |
| 41 | 10/19/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.11% | 21,912 (-19,811) (-47.48%) | $5,923,470.96 |
| 42 | 10/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 3,560,867 (-3,464,753) (-49.32%) | $3,560,867.05 | |
| 43 | 10/19/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $33,112.24 |
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