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 | 10/26/2021 | TESLA INC | TSLA | 88160R101 | 10.33% | 561,530 (-24,258) (-4.14%) | $575,489,635.80 |
| 2 | 10/26/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.23% | 7,916,982 (-22,498) (-0.28%) | $402,895,213.98 |
| 3 | 10/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.53% | 1,118,270 (-3,178) (-0.28%) | $364,041,615.80 |
| 4 | 10/26/2021 | TWITTER INC | TWTR | 90184L102 | 5.17% | 4,641,010 (-13,188) (-0.28%) | $288,253,131.10 |
| 5 | 10/26/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.03% | 1,973,124 (-5,608) (-0.28%) | $280,144,145.52 |
| 6 | 10/26/2021 | ROKU INC | ROKU | 77543R102 | 4.18% | 720,081 (-2,046) (-0.28%) | $232,722,978.39 |
| 7 | 10/26/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.16% | 1,588,420 (-83,649) (-5%) | $231,893,435.80 |
| 8 | 10/26/2021 | SQUARE INC – A | SQ | 852234103 | 4.03% | 856,687 (-2,434) (-0.28%) | $224,451,994.00 |
| 9 | 10/26/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.88% | 838,053 (19,701) (2.41%) | $216,125,488.17 |
| 10 | 10/26/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.65% | 142,920 (-406) (-0.28%) | $203,683,867.20 |
| 11 | 10/26/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.53% | 702,260 (-1,996) (-0.28%) | $196,485,325.40 |
| 12 | 10/26/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.47% | 539,617 (-1,534) (-0.28%) | $193,274,620.89 |
| 13 | 10/26/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.00% | 3,571,213 (-10,148) (-0.28%) | $167,204,192.66 |
| 14 | 10/26/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.93% | 1,689,217 (-4,800) (-0.28%) | $163,178,362.20 |
| 15 | 10/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.38% | 5,214,058 (-14,816) (-0.28%) | $132,489,213.78 |
| 16 | 10/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.38% | 2,435,442 (-6,920) (-0.28%) | $132,414,981.54 |
| 17 | 10/26/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.27% | 1,323,100 (-3,760) (-0.28%) | $126,263,433.00 |
| 18 | 10/26/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.90% | 1,270,935 (-3,612) (-0.28%) | $105,754,501.35 |
| 19 | 10/26/2021 | SPLUNK INC | SPLK | 848637104 | 1.67% | 552,775 (-1,570) (-0.28%) | $93,065,199.00 |
| 20 | 10/26/2021 | ETSY INC | ETSY | 29786A106 | 1.60% | 354,007 (-1,006) (-0.28%) | $89,411,547.99 |
| 21 | 10/26/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.56% | 457,536 (-1,300) (-0.28%) | $86,661,893.76 |
| 22 | 10/26/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.33% | 6,662,355 (184,622) (2.85%) | $73,885,516.95 |
| 23 | 10/26/2021 | PAGERDUTY INC | PD | 69553P100 | 1.30% | 1,675,809 (21,112) (1.28%) | $72,579,287.79 |
| 24 | 10/26/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.29% | 1,309,897 (176,088) (15.53%) | $71,664,464.87 |
| 25 | 10/26/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.19% | 386,193 (-1,098) (-0.28%) | $66,429,057.93 |
| 26 | 10/26/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.19% | 1,695,763 (-4,818) (-0.28%) | $66,151,714.63 |
| 27 | 10/26/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.14% | 3,416,524 (-9,710) (-0.28%) | $63,376,520.20 |
| 28 | 10/26/2021 | SEA LTD-ADR | SE | 81141R100 | 1.07% | 171,317 (-488) (-0.28%) | $59,673,137.44 |
| 29 | 10/26/2021 | OKTA INC | OKTA | 679295105 | 1.04% | 221,029 (-628) (-0.28%) | $57,699,620.45 |
| 30 | 10/26/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.03% | 206,159 (-586) (-0.28%) | $57,283,339.74 |
| 31 | 10/26/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.01% | 1,388,500 (-3,946) (-0.28%) | $56,345,330.00 |
| 32 | 10/26/2021 | VUZIX CORP | VUZI | 92921W300 | 0.98% | 5,124,397 (-14,564) (-0.28%) | $54,369,852.17 |
| 33 | 10/26/2021 | SNAP INC – A | SNAP | 83304A106 | 0.98% | 1,003,505 (299,677) (42.58%) | $54,691,022.50 |
| 34 | 10/26/2021 | VERACYTE INC | VCYT | 92337F107 | 0.93% | 1,127,185 (-3,204) (-0.28%) | $51,749,063.35 |
| 35 | 10/26/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.87% | 1,544,276 (-4,388) (-0.28%) | $48,281,789.14 |
| 36 | 10/26/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.84% | 4,651,840 (-13,220) (-0.28%) | $46,797,510.40 |
| 37 | 10/26/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.77% | 27,778 (-78) (-0.28%) | $42,681,174.78 |
| 38 | 10/26/2021 | 2U INC | TWOU | 90214J101 | 0.74% | 1,318,773 (-3,748) (-0.28%) | $41,238,031.71 |
| 39 | 10/26/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.69% | 6,615,589 (-18,800) (-0.28%) | $38,238,104.42 |
| 40 | 10/26/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.53% | 2,804,429 (-7,970) (-0.28%) | $29,558,681.66 |
| 41 | 10/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 13,894,408 (5,762,669) (70.87%) | $13,894,407.73 | |
| 42 | 10/26/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.01% | 2,158 (-19,630) (-90.1%) | $532,767.04 |
| 43 | 10/26/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $33,467.00 |
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