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 | 12/03/2021 | TESLA INC | TSLA | 88160R101 | 10.03% | 406,101 (-24,736) (-5.74%) | $440,457,144.60 |
| 2 | 12/03/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.80% | 7,545,843 (-56,235) (-0.74%) | $342,505,813.77 |
| 3 | 12/03/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.42% | 989,853 (-7,380) (-0.74%) | $281,821,047.63 |
| 4 | 12/03/2021 | TWITTER INC | TWTR | 90184L102 | 4.84% | 4,985,079 (-37,150) (-0.74%) | $212,613,619.35 |
| 5 | 12/03/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.78% | 1,095,794 (25,161) (2.35%) | $210,118,499.50 |
| 6 | 12/03/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.72% | 2,148,298 (-16,010) (-0.74%) | $207,525,586.80 |
| 7 | 12/03/2021 | ROKU INC | ROKU | 77543R102 | 4.59% | 959,787 (-7,155) (-0.74%) | $201,804,814.62 |
| 8 | 12/03/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.45% | 134,985 (-3,891) (-2.8%) | $195,343,542.75 |
| 9 | 12/03/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.06% | 780,067 (-5,815) (-0.74%) | $178,276,512.18 |
| 10 | 12/03/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.00% | 657,423 (37,185) (6%) | $175,643,702.91 |
| 11 | 12/03/2021 | SQUARE INC – A | SQ | 852234103 | 3.82% | 872,933 (50,322) (6.12%) | $167,734,075.95 |
| 12 | 12/03/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.22% | 1,210,289 (-9,020) (-0.74%) | $141,506,989.88 |
| 13 | 12/03/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.16% | 910,764 (-6,790) (-0.74%) | $138,745,787.76 |
| 14 | 12/03/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.08% | 4,328,203 (-32,255) (-0.74%) | $135,472,753.90 |
| 15 | 12/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.29% | 2,321,266 (-17,300) (-0.74%) | $100,441,179.82 |
| 16 | 12/03/2021 | SPLUNK INC | SPLK | 848637104 | 2.19% | 823,801 (24,385) (3.05%) | $96,318,812.92 |
| 17 | 12/03/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.12% | 3,844,217 (-28,650) (-0.74%) | $93,030,051.40 |
| 18 | 12/03/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.06% | 4,590,990 (-34,215) (-0.74%) | $90,396,593.10 |
| 19 | 12/03/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.51% | 451,802 (-3,370) (-0.74%) | $66,505,254.40 |
| 20 | 12/03/2021 | ETSY INC | ETSY | 29786A106 | 1.48% | 260,100 (-1,940) (-0.74%) | $64,910,556.00 |
| 21 | 12/03/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.40% | 7,133,123 (-53,160) (-0.74%) | $61,487,520.26 |
| 22 | 12/03/2021 | PAGERDUTY INC | PD | 69553P100 | 1.24% | 1,666,829 (-12,420) (-0.74%) | $54,471,971.72 |
| 23 | 12/03/2021 | VUZIX CORP | VUZI | 92921W300 | 1.23% | 5,177,408 (-38,585) (-0.74%) | $53,896,817.28 |
| 24 | 12/03/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.18% | 312,821 (-2,330) (-0.74%) | $52,044,029.77 |
| 25 | 12/03/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.16% | 5,650,943 (-42,110) (-0.74%) | $50,745,468.14 |
| 26 | 12/03/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.11% | 157,666 (-1,175) (-0.74%) | $48,937,949.74 |
| 27 | 12/03/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.08% | 4,433,768 (-33,040) (-0.74%) | $47,396,979.92 |
| 28 | 12/03/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.07% | 1,321,901 (-247,797) (-15.79%) | $46,834,952.43 |
| 29 | 12/03/2021 | OKTA INC | OKTA | 679295105 | 1.06% | 210,667 (-1,570) (-0.74%) | $46,595,327.06 |
| 30 | 12/03/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.05% | 196,490 (-1,465) (-0.74%) | $45,943,291.80 |
| 31 | 12/03/2021 | SNAP INC – A | SNAP | 83304A106 | 1.04% | 956,451 (-7,130) (-0.74%) | $45,823,567.41 |
| 32 | 12/03/2021 | VERACYTE INC | VCYT | 92337F107 | 1.01% | 1,131,365 (-8,430) (-0.74%) | $44,372,135.30 |
| 33 | 12/03/2021 | SEA LTD-ADR | SE | 81141R100 | 0.97% | 163,279 (-1,220) (-0.74%) | $42,633,779.69 |
| 34 | 12/03/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.97% | 37,630 (-280) (-0.74%) | $42,492,548.60 |
| 35 | 12/03/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.90% | 1,471,877 (-10,970) (-0.74%) | $39,372,709.75 |
| 36 | 12/03/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.84% | 8,313,222 (-61,950) (-0.74%) | $36,993,837.90 |
| 37 | 12/03/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.79% | 3,278,082 (-24,430) (-0.74%) | $34,813,230.84 |
| 38 | 12/03/2021 | 2U INC | TWOU | 90214J101 | 0.65% | 1,301,231 (-9,700) (-0.74%) | $28,705,155.86 |
| 39 | 12/03/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.52% | 73,776 (-550) (-0.74%) | $22,705,301.76 |
| 40 | 12/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 4,266,184 (-2,297,130) (-35%) | $4,266,183.65 | |
| 41 | 12/03/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,962 (-85) (-0.77%) | $487,260.90 |
| 42 | 12/03/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 1,939 (-15) (-0.77%) | $66,061.73 |
| 43 | 12/03/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $35,307.44 |
| 44 | 12/03/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 1,547 (-15) (-0.96%) | $83,924.75 |
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