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 | 10/22/2021 | TESLA INC | TSLA | 88160R101 | 10.08% | 619,534 (-6,472) (-1.03%) | $553,863,396.00 |
| 2 | 10/22/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.08% | 7,950,727 (0) (0%) | $389,347,101.19 |
| 3 | 10/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.13% | 1,123,037 (0) (0%) | $336,922,330.37 |
| 4 | 10/22/2021 | TWITTER INC | TWTR | 90184L102 | 5.44% | 4,571,982 (0) (0%) | $299,007,622.80 |
| 5 | 10/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.07% | 1,981,535 (0) (0%) | $278,465,113.55 |
| 6 | 10/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.48% | 1,674,438 (0) (0%) | $246,309,829.80 |
| 7 | 10/22/2021 | ROKU INC | ROKU | 77543R102 | 4.39% | 723,150 (0) (0%) | $241,409,164.50 |
| 8 | 10/22/2021 | SQUARE INC – A | SQ | 852234103 | 4.15% | 860,338 (0) (0%) | $228,058,397.04 |
| 9 | 10/22/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.91% | 143,529 (0) (0%) | $214,821,289.59 |
| 10 | 10/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.80% | 819,511 (0) (0%) | $208,975,305.00 |
| 11 | 10/22/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.64% | 541,918 (0) (0%) | $200,092,383.14 |
| 12 | 10/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.53% | 705,254 (0) (0%) | $193,789,694.12 |
| 13 | 10/22/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.19% | 3,586,434 (0) (0%) | $175,448,351.28 |
| 14 | 10/22/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.93% | 1,696,417 (0) (0%) | $160,871,224.11 |
| 15 | 10/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.36% | 5,236,281 (0) (0%) | $129,755,043.18 |
| 16 | 10/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.27% | 2,445,822 (0) (0%) | $124,614,630.90 |
| 17 | 10/22/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.22% | 1,328,740 (0) (0%) | $122,283,942.20 |
| 18 | 10/22/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.93% | 1,276,353 (0) (0%) | $106,179,806.07 |
| 19 | 10/22/2021 | SPLUNK INC | SPLK | 848637104 | 1.70% | 555,130 (0) (0%) | $93,722,597.90 |
| 20 | 10/22/2021 | ETSY INC | ETSY | 29786A106 | 1.53% | 355,516 (0) (0%) | $83,894,665.68 |
| 21 | 10/22/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.52% | 459,486 (0) (0%) | $83,626,452.00 |
| 22 | 10/22/2021 | PAGERDUTY INC | PD | 69553P100 | 1.29% | 1,657,041 (0) (0%) | $70,672,798.65 |
| 23 | 10/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.28% | 1,702,990 (0) (0%) | $70,299,427.20 |
| 24 | 10/22/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.21% | 387,840 (0) (0%) | $66,452,505.60 |
| 25 | 10/22/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.16% | 3,431,087 (0) (0%) | $63,852,529.07 |
| 26 | 10/22/2021 | SEA LTD-ADR | SE | 81141R100 | 1.14% | 172,049 (0) (0%) | $62,505,401.70 |
| 27 | 10/22/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.08% | 5,955,410 (0) (0%) | $59,196,775.40 |
| 28 | 10/22/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.07% | 1,394,419 (0) (0%) | $58,746,872.47 |
| 29 | 10/22/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.05% | 207,038 (0) (0%) | $57,943,725.06 |
| 30 | 10/22/2021 | OKTA INC | OKTA | 679295105 | 1.05% | 221,971 (0) (0%) | $57,661,406.67 |
| 31 | 10/22/2021 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 5,146,241 (0) (0%) | $55,991,102.08 |
| 32 | 10/22/2021 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 1,131,990 (0) (0%) | $52,671,494.70 |
| 33 | 10/22/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.91% | 935,630 (0) (0%) | $50,009,423.50 |
| 34 | 10/22/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.89% | 1,550,858 (0) (0%) | $48,789,992.68 |
| 35 | 10/22/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.86% | 4,671,669 (0) (0%) | $47,370,723.66 |
| 36 | 10/22/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.80% | 27,895 (0) (0%) | $44,184,006.30 |
| 37 | 10/22/2021 | 2U INC | TWOU | 90214J101 | 0.80% | 1,324,395 (0) (0%) | $43,797,742.65 |
| 38 | 10/22/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.69% | 6,643,788 (0) (0%) | $38,068,905.24 |
| 39 | 10/22/2021 | SNAP INC – A | SNAP | 83304A106 | 0.65% | 474,176 (0) (0%) | $35,615,359.36 |
| 40 | 10/22/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.51% | 2,816,383 (0) (0%) | $28,248,321.49 |
| 41 | 10/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 8,156,871 (0) (0%) | $8,156,870.55 | |
| 42 | 10/22/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.10% | 21,819 (0) (0%) | $5,306,598.99 |
| 43 | 10/22/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $33,520.90 |
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