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 | 10/27/2021 | TESLA INC | TSLA | 88160R101 | 10.24% | 559,705 (-1,825) (-0.33%) | $570,020,363.15 |
| 2 | 10/27/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.08% | 7,973,217 (56,235) (0.71%) | $394,116,116.31 |
| 3 | 10/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.37% | 1,109,419 (-8,851) (-0.79%) | $354,448,276.31 |
| 4 | 10/27/2021 | TWITTER INC | TWTR | 90184L102 | 5.27% | 4,771,693 (130,683) (2.82%) | $293,125,100.99 |
| 5 | 10/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.04% | 1,987,139 (14,015) (0.71%) | $280,782,740.70 |
| 6 | 10/27/2021 | ROKU INC | ROKU | 77543R102 | 4.32% | 742,894 (22,813) (3.17%) | $240,705,084.94 |
| 7 | 10/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.11% | 1,549,102 (-39,318) (-2.48%) | $228,678,437.24 |
| 8 | 10/27/2021 | SQUARE INC – A | SQ | 852234103 | 4.08% | 862,772 (6,085) (0.71%) | $227,245,517.08 |
| 9 | 10/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.92% | 865,703 (27,650) (3.3%) | $218,330,296.60 |
| 10 | 10/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.54% | 707,250 (4,990) (0.71%) | $197,110,575.00 |
| 11 | 10/27/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.53% | 143,935 (1,015) (0.71%) | $196,284,159.50 |
| 12 | 10/27/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.45% | 543,452 (3,835) (0.71%) | $192,338,531.84 |
| 13 | 10/27/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.15% | 3,596,583 (25,370) (0.71%) | $175,333,421.25 |
| 14 | 10/27/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.86% | 1,701,217 (12,000) (0.71%) | $158,995,740.82 |
| 15 | 10/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.41% | 5,251,093 (37,035) (0.71%) | $134,007,893.36 |
| 16 | 10/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.36% | 2,452,742 (17,300) (0.71%) | $131,221,697.00 |
| 17 | 10/27/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.29% | 1,332,500 (9,400) (0.71%) | $127,213,775.00 |
| 18 | 10/27/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.86% | 1,279,965 (9,030) (0.71%) | $103,536,368.85 |
| 19 | 10/27/2021 | SPLUNK INC | SPLK | 848637104 | 1.67% | 556,700 (3,925) (0.71%) | $93,180,446.00 |
| 20 | 10/27/2021 | ETSY INC | ETSY | 29786A106 | 1.59% | 356,522 (2,515) (0.71%) | $88,246,325.44 |
| 21 | 10/27/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.53% | 460,786 (3,250) (0.71%) | $85,411,292.96 |
| 22 | 10/27/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.40% | 7,027,910 (365,555) (5.49%) | $78,009,801.00 |
| 23 | 10/27/2021 | PAGERDUTY INC | PD | 69553P100 | 1.36% | 1,761,242 (85,433) (5.1%) | $75,645,343.90 |
| 24 | 10/27/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.33% | 1,353,400 (43,503) (3.32%) | $73,976,844.00 |
| 25 | 10/27/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.21% | 1,707,808 (12,045) (0.71%) | $67,577,962.56 |
| 26 | 10/27/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.20% | 388,938 (2,745) (0.71%) | $66,912,893.52 |
| 27 | 10/27/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.15% | 3,440,794 (24,270) (0.71%) | $63,826,728.70 |
| 28 | 10/27/2021 | SEA LTD-ADR | SE | 81141R100 | 1.06% | 172,532 (1,215) (0.71%) | $59,276,819.24 |
| 29 | 10/27/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.05% | 207,624 (1,465) (0.71%) | $58,255,141.92 |
| 30 | 10/27/2021 | OKTA INC | OKTA | 679295105 | 1.02% | 222,599 (1,570) (0.71%) | $56,920,790.29 |
| 31 | 10/27/2021 | SNAP INC – A | SNAP | 83304A106 | 1.01% | 1,010,635 (7,130) (0.71%) | $55,979,072.65 |
| 32 | 10/27/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.98% | 1,398,365 (9,865) (0.71%) | $54,829,891.65 |
| 33 | 10/27/2021 | VERACYTE INC | VCYT | 92337F107 | 0.95% | 1,135,190 (8,005) (0.71%) | $52,627,408.40 |
| 34 | 10/27/2021 | VUZIX CORP | VUZI | 92921W300 | 0.95% | 5,160,797 (36,400) (0.71%) | $52,898,169.25 |
| 35 | 10/27/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.88% | 1,555,246 (10,970) (0.71%) | $49,052,458.84 |
| 36 | 10/27/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.85% | 4,684,885 (33,045) (0.71%) | $47,598,431.60 |
| 37 | 10/27/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.78% | 27,973 (195) (0.7%) | $43,208,774.18 |
| 38 | 10/27/2021 | 2U INC | TWOU | 90214J101 | 0.74% | 1,328,143 (9,370) (0.71%) | $41,265,403.01 |
| 39 | 10/27/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.70% | 6,662,584 (46,995) (0.71%) | $39,242,619.76 |
| 40 | 10/27/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.56% | 2,824,349 (19,920) (0.71%) | $31,067,839.00 |
| 41 | 10/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 8,147,480 (-5,746,928) (-41.36%) | $8,147,480.22 | |
| 42 | 10/27/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.01% | 2,173 (15) (0.7%) | $528,039.00 |
| 43 | 10/27/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $33,539.52 |
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