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 | 10/25/2021 | TESLA INC | TSLA | 88160R101 | 9.86% | 585,788 (-33,746) (-5.45%) | $532,879,627.84 |
| 2 | 10/25/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.16% | 7,939,480 (-11,247) (-0.14%) | $387,049,650.00 |
| 3 | 10/25/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.24% | 1,121,448 (-1,589) (-0.14%) | $337,376,416.32 |
| 4 | 10/25/2021 | TWITTER INC | TWTR | 90184L102 | 5.36% | 4,654,198 (82,216) (1.8%) | $289,677,283.52 |
| 5 | 10/25/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.05% | 1,978,732 (-2,803) (-0.14%) | $272,649,482.28 |
| 6 | 10/25/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.45% | 1,672,069 (-2,369) (-0.14%) | $240,527,125.65 |
| 7 | 10/25/2021 | ROKU INC | ROKU | 77543R102 | 4.30% | 722,127 (-1,023) (-0.14%) | $232,438,238.76 |
| 8 | 10/25/2021 | SQUARE INC – A | SQ | 852234103 | 4.02% | 859,121 (-1,217) (-0.14%) | $217,409,160.26 |
| 9 | 10/25/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.83% | 818,352 (-1,159) (-0.14%) | $207,010,321.92 |
| 10 | 10/25/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.78% | 143,326 (-203) (-0.14%) | $204,361,377.10 |
| 11 | 10/25/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.62% | 704,256 (-998) (-0.14%) | $195,487,380.48 |
| 12 | 10/25/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.59% | 541,151 (-767) (-0.14%) | $193,834,876.69 |
| 13 | 10/25/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.06% | 3,581,361 (-5,073) (-0.14%) | $165,136,555.71 |
| 14 | 10/25/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.94% | 1,694,017 (-2,400) (-0.14%) | $158,949,615.11 |
| 15 | 10/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.36% | 5,228,874 (-7,407) (-0.14%) | $127,741,391.82 |
| 16 | 10/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.30% | 2,442,362 (-3,460) (-0.14%) | $124,071,989.60 |
| 17 | 10/25/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.26% | 1,326,860 (-1,880) (-0.14%) | $122,349,760.60 |
| 18 | 10/25/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.98% | 1,274,547 (-1,806) (-0.14%) | $107,036,457.06 |
| 19 | 10/25/2021 | SPLUNK INC | SPLK | 848637104 | 1.72% | 554,345 (-785) (-0.14%) | $92,836,157.15 |
| 20 | 10/25/2021 | ETSY INC | ETSY | 29786A106 | 1.59% | 355,013 (-503) (-0.14%) | $85,653,986.51 |
| 21 | 10/25/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.54% | 458,836 (-650) (-0.14%) | $83,209,908.60 |
| 22 | 10/25/2021 | PAGERDUTY INC | PD | 69553P100 | 1.29% | 1,654,697 (-2,344) (-0.14%) | $69,480,727.03 |
| 23 | 10/25/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.25% | 1,700,581 (-2,409) (-0.14%) | $67,326,001.79 |
| 24 | 10/25/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.21% | 387,291 (-549) (-0.14%) | $65,614,841.22 |
| 25 | 10/25/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.21% | 6,477,733 (522,323) (8.77%) | $65,489,880.63 |
| 26 | 10/25/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.15% | 1,133,809 (198,179) (21.18%) | $61,962,661.85 |
| 27 | 10/25/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.15% | 3,426,234 (-4,853) (-0.14%) | $62,254,671.78 |
| 28 | 10/25/2021 | SEA LTD-ADR | SE | 81141R100 | 1.13% | 171,805 (-244) (-0.14%) | $61,042,316.50 |
| 29 | 10/25/2021 | OKTA INC | OKTA | 679295105 | 1.07% | 221,657 (-314) (-0.14%) | $57,715,049.66 |
| 30 | 10/25/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.05% | 206,745 (-293) (-0.14%) | $56,799,053.85 |
| 31 | 10/25/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.03% | 1,392,446 (-1,973) (-0.14%) | $55,781,386.76 |
| 32 | 10/25/2021 | VUZIX CORP | VUZI | 92921W300 | 0.97% | 5,138,961 (-7,280) (-0.14%) | $52,674,350.25 |
| 33 | 10/25/2021 | VERACYTE INC | VCYT | 92337F107 | 0.97% | 1,130,389 (-1,601) (-0.14%) | $52,450,049.60 |
| 34 | 10/25/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.89% | 1,548,664 (-2,194) (-0.14%) | $48,240,883.60 |
| 35 | 10/25/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.87% | 4,665,060 (-6,609) (-0.14%) | $46,883,853.00 |
| 36 | 10/25/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.78% | 27,856 (-39) (-0.14%) | $41,889,295.68 |
| 37 | 10/25/2021 | 2U INC | TWOU | 90214J101 | 0.78% | 1,322,521 (-1,874) (-0.14%) | $41,897,465.28 |
| 38 | 10/25/2021 | SNAP INC – A | SNAP | 83304A106 | 0.72% | 703,828 (229,652) (48.43%) | $38,809,075.92 |
| 39 | 10/25/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.68% | 6,634,389 (-9,399) (-0.14%) | $36,887,202.84 |
| 40 | 10/25/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.52% | 2,812,399 (-3,984) (-0.14%) | $28,320,857.93 |
| 41 | 10/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 8,131,739 (-25,132) (-0.31%) | $8,131,738.56 | |
| 42 | 10/25/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.10% | 21,788 (-31) (-0.14%) | $5,237,835.20 |
| 43 | 10/25/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $33,298.44 |
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