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 | 10/20/2021 | TESLA INC | TSLA | 88160R101 | 9.93% | 628,661 (0) (0%) | $543,332,842.47 |
| 2 | 10/20/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.12% | 7,984,465 (0) (0%) | $389,801,581.30 |
| 3 | 10/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.30% | 1,127,804 (0) (0%) | $344,690,736.52 |
| 4 | 10/20/2021 | TWITTER INC | TWTR | 90184L102 | 5.55% | 4,591,383 (0) (0%) | $303,536,330.13 |
| 5 | 10/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.08% | 1,989,944 (0) (0%) | $278,114,573.44 |
| 6 | 10/20/2021 | ROKU INC | ROKU | 77543R102 | 4.57% | 726,219 (0) (0%) | $250,146,134.55 |
| 7 | 10/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.54% | 1,681,545 (0) (0%) | $248,381,011.95 |
| 8 | 10/20/2021 | SQUARE INC – A | SQ | 852234103 | 4.02% | 863,989 (0) (0%) | $219,807,441.49 |
| 9 | 10/20/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.91% | 144,138 (0) (0%) | $214,151,592.12 |
| 10 | 10/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.84% | 822,988 (0) (0%) | $210,363,962.68 |
| 11 | 10/20/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.63% | 544,219 (0) (0%) | $198,656,261.57 |
| 12 | 10/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.58% | 708,248 (0) (0%) | $195,759,747.20 |
| 13 | 10/20/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.22% | 3,601,653 (0) (0%) | $175,904,732.52 |
| 14 | 10/20/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.75% | 1,703,617 (0) (0%) | $150,241,983.23 |
| 15 | 10/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.37% | 5,258,502 (0) (0%) | $129,832,414.38 |
| 16 | 10/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.32% | 2,456,202 (0) (0%) | $127,034,767.44 |
| 17 | 10/20/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.14% | 1,334,380 (0) (0%) | $116,878,344.20 |
| 18 | 10/20/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.85% | 1,281,768 (0) (0%) | $101,477,572.56 |
| 19 | 10/20/2021 | SPLUNK INC | SPLK | 848637104 | 1.69% | 557,485 (0) (0%) | $92,313,941.15 |
| 20 | 10/20/2021 | ETSY INC | ETSY | 29786A106 | 1.48% | 357,025 (0) (0%) | $80,834,030.25 |
| 21 | 10/20/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.46% | 461,436 (0) (0%) | $79,777,670.04 |
| 22 | 10/20/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.30% | 1,710,217 (0) (0%) | $71,316,048.90 |
| 23 | 10/20/2021 | PAGERDUTY INC | PD | 69553P100 | 1.29% | 1,664,073 (0) (0%) | $70,340,365.71 |
| 24 | 10/20/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.22% | 389,487 (0) (0%) | $66,672,384.66 |
| 25 | 10/20/2021 | SEA LTD-ADR | SE | 81141R100 | 1.16% | 172,781 (0) (0%) | $63,408,899.19 |
| 26 | 10/20/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.13% | 3,445,646 (0) (0%) | $61,952,715.08 |
| 27 | 10/20/2021 | OKTA INC | OKTA | 679295105 | 1.05% | 222,913 (0) (0%) | $57,446,909.23 |
| 28 | 10/20/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.04% | 207,917 (0) (0%) | $56,738,470.13 |
| 29 | 10/20/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.03% | 1,400,335 (0) (0%) | $56,097,420.10 |
| 30 | 10/20/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.02% | 939,602 (0) (0%) | $55,878,130.94 |
| 31 | 10/20/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.00% | 5,980,682 (0) (0%) | $54,902,660.76 |
| 32 | 10/20/2021 | VUZIX CORP | VUZI | 92921W300 | 0.97% | 5,168,078 (0) (0%) | $52,921,118.72 |
| 33 | 10/20/2021 | VERACYTE INC | VCYT | 92337F107 | 0.97% | 1,136,793 (0) (0%) | $53,236,016.19 |
| 34 | 10/20/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.89% | 1,557,440 (0) (0%) | $48,856,892.80 |
| 35 | 10/20/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.86% | 4,691,493 (0) (0%) | $46,961,844.93 |
| 36 | 10/20/2021 | 2U INC | TWOU | 90214J101 | 0.83% | 1,330,014 (0) (0%) | $45,380,077.68 |
| 37 | 10/20/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.81% | 28,012 (0) (0%) | $44,574,375.12 |
| 38 | 10/20/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.72% | 6,671,982 (0) (0%) | $39,297,973.98 |
| 39 | 10/20/2021 | SNAP INC – A | SNAP | 83304A106 | 0.67% | 476,189 (0) (0%) | $36,395,125.27 |
| 40 | 10/20/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.52% | 2,828,335 (0) (0%) | $28,368,200.05 |
| 41 | 10/20/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.11% | 21,912 (0) (0%) | $5,953,490.40 |
| 42 | 10/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 3,571,301 (10,434) (0.29%) | $3,571,300.71 | |
| 43 | 10/20/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $33,294.52 |
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