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 | 12/07/2021 | TESLA INC | TSLA | 88160R101 | 9.77% | 401,864 (-1,212) (-0.3%) | $405,484,794.64 |
| 2 | 12/07/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.91% | 7,467,111 (-22,502) (-0.3%) | $286,737,062.40 |
| 3 | 12/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.21% | 979,526 (-2,952) (-0.3%) | $257,850,424.24 |
| 4 | 12/07/2021 | TWITTER INC | TWTR | 90184L102 | 5.29% | 4,933,063 (-14,866) (-0.3%) | $219,373,311.61 |
| 5 | 12/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.07% | 1,131,034 (-3,408) (-0.3%) | $210,191,358.56 |
| 6 | 12/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.86% | 2,125,882 (-6,406) (-0.3%) | $201,491,095.96 |
| 7 | 12/07/2021 | ROKU INC | ROKU | 77543R102 | 4.81% | 949,770 (-2,862) (-0.3%) | $199,603,663.20 |
| 8 | 12/07/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.60% | 133,578 (-402) (-0.3%) | $190,765,413.36 |
| 9 | 12/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.32% | 771,926 (-2,326) (-0.3%) | $179,094,551.26 |
| 10 | 12/07/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.10% | 676,794 (-2,040) (-0.3%) | $169,942,973.40 |
| 11 | 12/07/2021 | SQUARE INC – A | SQ | 852234103 | 3.74% | 863,824 (-2,604) (-0.3%) | $155,246,449.28 |
| 12 | 12/07/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.51% | 1,286,893 (38,724) (3.1%) | $145,740,632.25 |
| 13 | 12/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.37% | 947,326 (-2,854) (-0.3%) | $139,796,897.82 |
| 14 | 12/07/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.17% | 4,283,040 (-12,908) (-0.3%) | $131,403,667.20 |
| 15 | 12/07/2021 | SPLUNK INC | SPLK | 848637104 | 2.56% | 935,543 (64,182) (7.37%) | $106,221,552.22 |
| 16 | 12/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.50% | 2,297,044 (-6,922) (-0.3%) | $103,734,507.04 |
| 17 | 12/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.06% | 4,543,090 (-13,690) (-0.3%) | $85,410,092.00 |
| 18 | 12/07/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.01% | 3,804,108 (-11,464) (-0.3%) | $83,309,965.20 |
| 19 | 12/07/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.62% | 447,084 (-1,348) (-0.3%) | $67,228,021.08 |
| 20 | 12/07/2021 | SEA LTD-ADR | SE | 81141R100 | 1.47% | 247,578 (85,514) (52.77%) | $61,119,580.86 |
| 21 | 12/07/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.44% | 7,058,696 (-21,272) (-0.3%) | $59,645,981.20 |
| 22 | 12/07/2021 | ETSY INC | ETSY | 29786A106 | 1.40% | 257,384 (-776) (-0.3%) | $57,885,661.60 |
| 23 | 12/07/2021 | PAGERDUTY INC | PD | 69553P100 | 1.30% | 1,704,171 (7,662) (0.45%) | $53,851,803.60 |
| 24 | 12/07/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.29% | 372,237 (-1,122) (-0.3%) | $53,557,459.56 |
| 25 | 12/07/2021 | VUZIX CORP | VUZI | 92921W300 | 1.20% | 5,128,683 (-10,145) (-0.2%) | $49,696,938.27 |
| 26 | 12/07/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.11% | 5,591,981 (-16,852) (-0.3%) | $46,133,843.25 |
| 27 | 12/07/2021 | OKTA INC | OKTA | 679295105 | 1.09% | 208,469 (-628) (-0.3%) | $45,421,225.72 |
| 28 | 12/07/2021 | SNAP INC – A | SNAP | 83304A106 | 1.09% | 946,469 (-2,852) (-0.3%) | $45,354,794.48 |
| 29 | 12/07/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.05% | 4,387,506 (-13,222) (-0.3%) | $43,611,809.64 |
| 30 | 12/07/2021 | VERACYTE INC | VCYT | 92337F107 | 1.01% | 1,119,561 (-3,374) (-0.3%) | $42,095,493.60 |
| 31 | 12/07/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.00% | 37,238 (-112) (-0.3%) | $41,413,869.32 |
| 32 | 12/07/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 1,456,517 (-4,390) (-0.3%) | $38,350,092.61 |
| 33 | 12/07/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.87% | 3,341,041 (23,474) (0.71%) | $36,016,421.98 |
| 34 | 12/07/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.86% | 8,226,473 (-24,794) (-0.3%) | $35,620,628.09 |
| 35 | 12/07/2021 | 2U INC | TWOU | 90214J101 | 0.68% | 1,310,649 (19,118) (1.48%) | $28,034,782.11 |
| 36 | 12/07/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.62% | 744,537 (-338,072) (-31.23%) | $25,880,106.12 |
| 37 | 12/07/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.51% | 73,006 (-220) (-0.3%) | $21,018,427.40 |
| 38 | 12/07/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.47% | 131,066 (-394) (-0.3%) | $19,357,137.54 |
| 39 | 12/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 5,125,631 (4,168,961) (435.78%) | $5,125,630.62 | |
| 40 | 12/07/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.02% | 2,421 (-64,448) (-96.38%) | $769,563.27 |
| 41 | 12/07/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,843 (-34) (-0.31%) | $460,719.07 |
| 42 | 12/07/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 1,918 (-6) (-0.31%) | $63,907.76 |
| 43 | 12/07/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $33,482.68 |
| 44 | 12/07/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 1,528 (-4) (-0.26%) | $92,994.08 |
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