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 | 10/21/2021 | TESLA INC | TSLA | 88160R101 | 9.89% | 626,006 (-2,655) (-0.42%) | $541,995,994.80 |
| 2 | 10/21/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.51% | 7,950,727 (-33,738) (-0.42%) | $411,450,122.25 |
| 3 | 10/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.45% | 1,123,037 (-4,767) (-0.42%) | $353,430,974.27 |
| 4 | 10/21/2021 | TWITTER INC | TWTR | 90184L102 | 5.49% | 4,571,982 (-19,401) (-0.42%) | $300,836,415.60 |
| 5 | 10/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.08% | 1,981,535 (-8,409) (-0.42%) | $278,366,036.80 |
| 6 | 10/21/2021 | ROKU INC | ROKU | 77543R102 | 4.47% | 723,150 (-3,069) (-0.42%) | $245,097,229.50 |
| 7 | 10/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.35% | 1,674,438 (-7,107) (-0.42%) | $238,322,760.54 |
| 8 | 10/21/2021 | SQUARE INC – A | SQ | 852234103 | 4.01% | 860,338 (-3,651) (-0.42%) | $219,687,308.30 |
| 9 | 10/21/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.89% | 143,529 (-609) (-0.42%) | $213,495,081.63 |
| 10 | 10/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.75% | 819,511 (-3,477) (-0.42%) | $205,844,772.98 |
| 11 | 10/21/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.62% | 541,918 (-2,301) (-0.42%) | $198,661,719.62 |
| 12 | 10/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.55% | 705,254 (-2,994) (-0.42%) | $194,445,580.34 |
| 13 | 10/21/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.21% | 3,586,434 (-15,219) (-0.42%) | $176,058,045.06 |
| 14 | 10/21/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.81% | 1,696,417 (-7,200) (-0.42%) | $153,780,201.05 |
| 15 | 10/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.31% | 5,236,281 (-22,221) (-0.42%) | $126,822,725.82 |
| 16 | 10/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.31% | 2,445,822 (-10,380) (-0.42%) | $126,448,997.40 |
| 17 | 10/21/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.15% | 1,328,740 (-5,640) (-0.42%) | $117,739,651.40 |
| 18 | 10/21/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.83% | 1,276,353 (-5,415) (-0.42%) | $100,295,818.74 |
| 19 | 10/21/2021 | SPLUNK INC | SPLK | 848637104 | 1.69% | 555,130 (-2,355) (-0.42%) | $92,856,595.10 |
| 20 | 10/21/2021 | ETSY INC | ETSY | 29786A106 | 1.51% | 355,516 (-1,509) (-0.42%) | $82,877,889.92 |
| 21 | 10/21/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.47% | 459,486 (-1,950) (-0.42%) | $80,616,818.70 |
| 22 | 10/21/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.30% | 1,702,990 (-7,227) (-0.42%) | $71,236,071.70 |
| 23 | 10/21/2021 | PAGERDUTY INC | PD | 69553P100 | 1.28% | 1,657,041 (-7,032) (-0.42%) | $69,927,130.20 |
| 24 | 10/21/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.23% | 3,431,087 (-14,559) (-0.42%) | $67,558,103.03 |
| 25 | 10/21/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.21% | 387,840 (-1,647) (-0.42%) | $66,146,112.00 |
| 26 | 10/21/2021 | SEA LTD-ADR | SE | 81141R100 | 1.13% | 172,049 (-732) (-0.42%) | $62,040,869.40 |
| 27 | 10/21/2021 | OKTA INC | OKTA | 679295105 | 1.04% | 221,971 (-942) (-0.42%) | $56,886,727.88 |
| 28 | 10/21/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.02% | 207,038 (-879) (-0.42%) | $56,161,127.88 |
| 29 | 10/21/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.02% | 1,394,419 (-5,916) (-0.42%) | $55,999,867.04 |
| 30 | 10/21/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.00% | 5,955,410 (-25,272) (-0.42%) | $54,730,217.90 |
| 31 | 10/21/2021 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 5,146,241 (-21,837) (-0.42%) | $54,601,617.01 |
| 32 | 10/21/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.98% | 935,630 (-3,972) (-0.42%) | $53,592,886.40 |
| 33 | 10/21/2021 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 1,131,990 (-4,803) (-0.42%) | $52,580,935.50 |
| 34 | 10/21/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.89% | 1,550,858 (-6,582) (-0.42%) | $49,053,638.54 |
| 35 | 10/21/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.85% | 4,671,669 (-19,824) (-0.42%) | $46,763,406.69 |
| 36 | 10/21/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.82% | 27,895 (-117) (-0.42%) | $44,743,858.95 |
| 37 | 10/21/2021 | 2U INC | TWOU | 90214J101 | 0.80% | 1,324,395 (-5,619) (-0.42%) | $44,128,841.40 |
| 38 | 10/21/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.71% | 6,643,788 (-28,194) (-0.42%) | $38,799,721.92 |
| 39 | 10/21/2021 | SNAP INC – A | SNAP | 83304A106 | 0.65% | 474,176 (-2,013) (-0.42%) | $35,871,414.40 |
| 40 | 10/21/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.52% | 2,816,383 (-11,952) (-0.42%) | $28,276,485.32 |
| 41 | 10/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 8,156,871 (4,585,570) (128.4%) | $8,156,870.55 | |
| 42 | 10/21/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.10% | 21,819 (-93) (-0.42%) | $5,637,156.84 |
| 43 | 10/21/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $32,744.74 |
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