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 | 10/28/2021 | TESLA INC | TSLA | 88160R101 | 10.69% | 556,549 (-3,156) (-0.56%) | $577,619,945.14 |
| 2 | 10/28/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.85% | 7,928,233 (-44,984) (-0.56%) | $370,248,481.10 |
| 3 | 10/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.36% | 1,103,159 (-6,260) (-0.56%) | $343,821,565.53 |
| 4 | 10/28/2021 | TWITTER INC | TWTR | 90184L102 | 5.14% | 5,069,260 (297,567) (6.24%) | $277,846,140.60 |
| 5 | 10/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.07% | 1,975,927 (-11,212) (-0.56%) | $273,922,760.01 |
| 6 | 10/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.35% | 860,819 (-4,884) (-0.56%) | $235,115,493.47 |
| 7 | 10/28/2021 | ROKU INC | ROKU | 77543R102 | 4.33% | 738,702 (-4,192) (-0.56%) | $233,850,892.14 |
| 8 | 10/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.11% | 1,540,362 (-8,740) (-0.56%) | $221,935,356.96 |
| 9 | 10/28/2021 | SQUARE INC – A | SQ | 852234103 | 4.02% | 857,904 (-4,868) (-0.56%) | $217,066,870.08 |
| 10 | 10/28/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.60% | 143,123 (-812) (-0.56%) | $194,807,577.76 |
| 11 | 10/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.55% | 703,258 (-3,992) (-0.56%) | $191,855,814.98 |
| 12 | 10/28/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.46% | 540,384 (-3,068) (-0.56%) | $186,789,133.44 |
| 13 | 10/28/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.17% | 3,576,291 (-20,292) (-0.56%) | $171,053,998.53 |
| 14 | 10/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.42% | 5,221,465 (-29,628) (-0.56%) | $130,849,912.90 |
| 15 | 10/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.31% | 2,438,902 (-13,840) (-0.56%) | $124,847,393.38 |
| 16 | 10/28/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.28% | 1,324,980 (-7,520) (-0.56%) | $123,461,636.40 |
| 17 | 10/28/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.03% | 1,242,996 (-458,221) (-26.93%) | $109,942,996.20 |
| 18 | 10/28/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.90% | 1,272,741 (-7,224) (-0.56%) | $102,684,743.88 |
| 19 | 10/28/2021 | SPLUNK INC | SPLK | 848637104 | 1.67% | 553,556 (-3,144) (-0.56%) | $90,368,017.00 |
| 20 | 10/28/2021 | ETSY INC | ETSY | 29786A106 | 1.60% | 354,510 (-2,012) (-0.56%) | $86,461,443.90 |
| 21 | 10/28/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.51% | 458,186 (-2,600) (-0.56%) | $81,854,928.90 |
| 22 | 10/28/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.43% | 6,988,258 (-39,652) (-0.56%) | $77,499,781.22 |
| 23 | 10/28/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.36% | 1,345,764 (-7,636) (-0.56%) | $73,559,460.24 |
| 24 | 10/28/2021 | PAGERDUTY INC | PD | 69553P100 | 1.35% | 1,751,306 (-9,936) (-0.56%) | $72,696,712.06 |
| 25 | 10/28/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.32% | 2,018,383 (310,575) (18.19%) | $71,531,493.52 |
| 26 | 10/28/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.21% | 386,742 (-2,196) (-0.56%) | $65,572,106.10 |
| 27 | 10/28/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.14% | 3,421,378 (-19,416) (-0.56%) | $61,345,307.54 |
| 28 | 10/28/2021 | SEA LTD-ADR | SE | 81141R100 | 1.08% | 171,556 (-976) (-0.57%) | $58,358,204.52 |
| 29 | 10/28/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.06% | 206,452 (-1,172) (-0.56%) | $57,385,397.92 |
| 30 | 10/28/2021 | OKTA INC | OKTA | 679295105 | 1.02% | 221,343 (-1,256) (-0.56%) | $55,337,963.43 |
| 31 | 10/28/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.99% | 1,390,473 (-7,892) (-0.56%) | $53,561,019.96 |
| 32 | 10/28/2021 | SNAP INC – A | SNAP | 83304A106 | 0.97% | 1,004,931 (-5,704) (-0.56%) | $52,276,510.62 |
| 33 | 10/28/2021 | VERACYTE INC | VCYT | 92337F107 | 0.95% | 1,128,786 (-6,404) (-0.56%) | $51,213,020.82 |
| 34 | 10/28/2021 | VUZIX CORP | VUZI | 92921W300 | 0.93% | 5,131,677 (-29,120) (-0.56%) | $50,085,167.52 |
| 35 | 10/28/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.88% | 1,546,470 (-8,776) (-0.56%) | $47,785,923.00 |
| 36 | 10/28/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.87% | 4,658,453 (-26,432) (-0.56%) | $47,050,375.30 |
| 37 | 10/28/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.77% | 27,817 (-156) (-0.56%) | $41,725,500.00 |
| 38 | 10/28/2021 | 2U INC | TWOU | 90214J101 | 0.74% | 1,320,647 (-7,496) (-0.56%) | $40,147,668.80 |
| 39 | 10/28/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.70% | 6,624,988 (-37,596) (-0.56%) | $37,762,431.60 |
| 40 | 10/28/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.56% | 2,808,413 (-15,936) (-0.56%) | $30,471,281.05 |
| 41 | 10/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 11,692,169 (3,544,689) (43.51%) | $11,692,168.94 | |
| 42 | 10/28/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.01% | 2,161 (-12) (-0.55%) | $507,705.34 |
| 43 | 10/28/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $34,015.80 |
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