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 | 12/06/2021 | TESLA INC | TSLA | 88160R101 | 9.91% | 403,076 (-3,025) (-0.74%) | $409,110,047.72 |
| 2 | 12/06/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.59% | 7,489,613 (-56,230) (-0.75%) | $313,440,304.05 |
| 3 | 12/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.32% | 982,478 (-7,375) (-0.75%) | $260,995,280.70 |
| 4 | 12/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.05% | 1,134,442 (38,648) (3.53%) | $208,646,572.64 |
| 5 | 12/06/2021 | TWITTER INC | TWTR | 90184L102 | 5.04% | 4,947,929 (-37,150) (-0.75%) | $208,159,373.03 |
| 6 | 12/06/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.77% | 2,132,288 (-16,010) (-0.75%) | $197,087,379.84 |
| 7 | 12/06/2021 | ROKU INC | ROKU | 77543R102 | 4.74% | 952,632 (-7,155) (-0.75%) | $195,813,507.60 |
| 8 | 12/06/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.57% | 133,980 (-1,005) (-0.74%) | $188,911,800.00 |
| 9 | 12/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.29% | 774,252 (-5,815) (-0.75%) | $177,148,857.60 |
| 10 | 12/06/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.08% | 678,834 (21,411) (3.26%) | $168,466,233.78 |
| 11 | 12/06/2021 | SQUARE INC – A | SQ | 852234103 | 3.80% | 866,428 (-6,505) (-0.75%) | $157,092,060.68 |
| 12 | 12/06/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.44% | 1,248,169 (37,880) (3.13%) | $142,029,150.51 |
| 13 | 12/06/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.38% | 950,180 (39,416) (4.33%) | $139,562,438.40 |
| 14 | 12/06/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.95% | 4,295,948 (-32,255) (-0.75%) | $121,876,044.76 |
| 15 | 12/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.47% | 2,303,966 (-17,300) (-0.75%) | $102,111,773.12 |
| 16 | 12/06/2021 | SPLUNK INC | SPLK | 848637104 | 2.41% | 871,361 (47,560) (5.77%) | $99,518,139.81 |
| 17 | 12/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.09% | 4,556,780 (-34,210) (-0.75%) | $86,487,684.40 |
| 18 | 12/06/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.99% | 3,815,572 (-28,645) (-0.75%) | $82,225,576.60 |
| 19 | 12/06/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.59% | 448,432 (-3,370) (-0.75%) | $65,569,727.04 |
| 20 | 12/06/2021 | ETSY INC | ETSY | 29786A106 | 1.45% | 258,160 (-1,940) (-0.75%) | $59,720,152.80 |
| 21 | 12/06/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.38% | 7,079,968 (-53,155) (-0.75%) | $57,064,542.08 |
| 22 | 12/06/2021 | PAGERDUTY INC | PD | 69553P100 | 1.27% | 1,696,509 (29,680) (1.78%) | $52,557,848.82 |
| 23 | 12/06/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.22% | 373,359 (176,869) (90.01%) | $50,437,067.31 |
| 24 | 12/06/2021 | VUZIX CORP | VUZI | 92921W300 | 1.18% | 5,138,828 (-38,580) (-0.75%) | $48,767,477.72 |
| 25 | 12/06/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.13% | 5,608,833 (-42,110) (-0.75%) | $46,609,402.23 |
| 26 | 12/06/2021 | OKTA INC | OKTA | 679295105 | 1.09% | 209,097 (-1,570) (-0.75%) | $44,870,125.23 |
| 27 | 12/06/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.08% | 4,400,728 (-33,040) (-0.75%) | $44,623,381.92 |
| 28 | 12/06/2021 | SNAP INC – A | SNAP | 83304A106 | 1.08% | 949,321 (-7,130) (-0.75%) | $44,418,729.59 |
| 29 | 12/06/2021 | SEA LTD-ADR | SE | 81141R100 | 0.99% | 162,064 (-1,215) (-0.74%) | $41,073,500.16 |
| 30 | 12/06/2021 | VERACYTE INC | VCYT | 92337F107 | 0.98% | 1,122,935 (-8,430) (-0.75%) | $40,526,724.15 |
| 31 | 12/06/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.95% | 37,350 (-280) (-0.74%) | $39,327,682.50 |
| 32 | 12/06/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 1,460,907 (-10,970) (-0.75%) | $38,129,672.70 |
| 33 | 12/06/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.90% | 1,082,609 (-239,292) (-18.1%) | $37,133,488.70 |
| 34 | 12/06/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.85% | 8,251,267 (-61,955) (-0.75%) | $34,985,372.08 |
| 35 | 12/06/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.84% | 3,317,567 (39,485) (1.2%) | $34,801,277.83 |
| 36 | 12/06/2021 | 2U INC | TWOU | 90214J101 | 0.67% | 1,291,531 (-9,700) (-0.75%) | $27,548,356.23 |
| 37 | 12/06/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.51% | 131,460 (-181,361) (-57.98%) | $20,992,847.40 |
| 38 | 12/06/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.50% | 66,869 (-90,797) (-57.59%) | $20,518,083.96 |
| 39 | 12/06/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.49% | 73,226 (-550) (-0.75%) | $20,192,801.76 |
| 40 | 12/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 956,670 (-3,309,514) (-77.58%) | $956,669.57 | |
| 41 | 12/06/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,877 (-85) (-0.78%) | $473,693.35 |
| 42 | 12/06/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 1,924 (-15) (-0.77%) | $65,127.40 |
| 43 | 12/06/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $33,820.78 |
| 44 | 12/06/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 1,532 (-15) (-0.97%) | $92,517.48 |
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