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 | 12/01/2021 | TESLA INC | TSLA | 88160R101 | 10.46% | 432,111 (-7,470) (-1.7%) | $494,663,388.36 |
| 2 | 12/01/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.45% | 7,624,570 (-22,492) (-0.29%) | $352,407,625.40 |
| 3 | 12/01/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.66% | 1,000,183 (-25,580) (-2.49%) | $315,057,645.00 |
| 4 | 12/01/2021 | TWITTER INC | TWTR | 90184L102 | 4.68% | 5,037,089 (147,609) (3.02%) | $221,329,690.66 |
| 5 | 12/01/2021 | ROKU INC | ROKU | 77543R102 | 4.67% | 969,804 (-2,862) (-0.29%) | $220,737,088.44 |
| 6 | 12/01/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.65% | 2,170,712 (-6,404) (-0.29%) | $219,784,590.00 |
| 7 | 12/01/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.65% | 1,040,331 (31,468) (3.12%) | $219,936,376.71 |
| 8 | 12/01/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.63% | 143,830 (-424) (-0.29%) | $218,879,055.70 |
| 9 | 12/01/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.98% | 788,208 (-2,326) (-0.29%) | $187,987,608.00 |
| 10 | 12/01/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.77% | 622,074 (-1,836) (-0.29%) | $178,006,475.10 |
| 11 | 12/01/2021 | SQUARE INC – A | SQ | 852234103 | 3.64% | 825,045 (-2,434) (-0.29%) | $171,881,624.85 |
| 12 | 12/01/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 920,268 (-2,716) (-0.29%) | $158,645,000.52 |
| 13 | 12/01/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.26% | 1,222,917 (-3,608) (-0.29%) | $154,209,833.70 |
| 14 | 12/01/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.20% | 4,373,360 (-12,902) (-0.29%) | $151,099,588.00 |
| 15 | 12/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 2,345,486 (-6,920) (-0.29%) | $113,169,699.50 |
| 16 | 12/01/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.06% | 3,754,675 (-11,076) (-0.29%) | $97,396,269.50 |
| 17 | 12/01/2021 | SPLUNK INC | SPLK | 848637104 | 2.05% | 801,782 (-2,366) (-0.29%) | $97,015,622.00 |
| 18 | 12/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.03% | 4,638,889 (-13,686) (-0.29%) | $95,793,057.85 |
| 19 | 12/01/2021 | ETSY INC | ETSY | 29786A106 | 1.53% | 262,816 (-776) (-0.29%) | $72,164,017.28 |
| 20 | 12/01/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.42% | 7,207,545 (-21,264) (-0.29%) | $66,958,093.05 |
| 21 | 12/01/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.40% | 456,518 (-1,346) (-0.29%) | $66,149,458.20 |
| 22 | 12/01/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.29% | 1,574,342 (-4,644) (-0.29%) | $60,864,061.72 |
| 23 | 12/01/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.26% | 316,083 (-932) (-0.29%) | $59,499,463.92 |
| 24 | 12/01/2021 | PAGERDUTY INC | PD | 69553P100 | 1.26% | 1,684,219 (-4,968) (-0.29%) | $59,705,563.55 |
| 25 | 12/01/2021 | VUZIX CORP | VUZI | 92921W300 | 1.19% | 5,231,427 (-15,434) (-0.29%) | $56,342,468.79 |
| 26 | 12/01/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.15% | 5,709,897 (-16,846) (-0.29%) | $54,301,120.47 |
| 27 | 12/01/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.09% | 159,311 (-470) (-0.29%) | $51,690,047.06 |
| 28 | 12/01/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.08% | 4,480,024 (-13,216) (-0.29%) | $50,848,272.40 |
| 29 | 12/01/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.03% | 198,541 (-586) (-0.29%) | $48,912,560.76 |
| 30 | 12/01/2021 | SEA LTD-ADR | SE | 81141R100 | 1.01% | 164,985 (-486) (-0.29%) | $47,527,228.95 |
| 31 | 12/01/2021 | VERACYTE INC | VCYT | 92337F107 | 1.00% | 1,143,167 (8,846) (0.78%) | $47,418,567.16 |
| 32 | 12/01/2021 | OKTA INC | OKTA | 679295105 | 0.97% | 212,865 (-628) (-0.29%) | $45,814,933.95 |
| 33 | 12/01/2021 | SNAP INC – A | SNAP | 83304A106 | 0.97% | 966,433 (-2,852) (-0.29%) | $46,011,875.13 |
| 34 | 12/01/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.96% | 38,022 (-112) (-0.29%) | $45,185,725.02 |
| 35 | 12/01/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.87% | 1,487,235 (-4,388) (-0.29%) | $41,285,643.60 |
| 36 | 12/01/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.85% | 8,399,952 (-24,782) (-0.29%) | $40,235,770.08 |
| 37 | 12/01/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.79% | 3,312,284 (213,686) (6.9%) | $37,461,932.04 |
| 38 | 12/01/2021 | 2U INC | TWOU | 90214J101 | 0.66% | 1,314,811 (-3,880) (-0.29%) | $31,279,353.69 |
| 39 | 12/01/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.57% | 74,546 (-220) (-0.29%) | $26,821,650.80 |
| 40 | 12/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 2,008,908 (-1,610,713) (-44.5%) | $2,008,907.87 | |
| 41 | 12/01/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 11,081 (-34) (-0.31%) | $487,564.00 |
| 42 | 12/01/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 1,960 (-11,784) (-85.74%) | $67,443.60 |
| 43 | 12/01/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $33,334.70 |
| 44 | 12/01/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 1,568 (-9,426) (-85.74%) | $85,095.36 |
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