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 | 12/08/2021 | TESLA INC | TSLA | 88160R101 | 9.78% | 400,654 (-1,210) (-0.3%) | $421,387,844.50 |
| 2 | 12/08/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.93% | 7,444,621 (-22,490) (-0.3%) | $298,529,302.10 |
| 3 | 12/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.49% | 976,576 (-2,950) (-0.3%) | $279,710,897.92 |
| 4 | 12/08/2021 | TWITTER INC | TWTR | 90184L102 | 5.07% | 4,918,205 (-14,858) (-0.3%) | $218,663,394.30 |
| 5 | 12/08/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.95% | 1,127,628 (-3,406) (-0.3%) | $213,189,349.68 |
| 6 | 12/08/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.84% | 2,119,480 (-6,402) (-0.3%) | $208,578,026.80 |
| 7 | 12/08/2021 | ROKU INC | ROKU | 77543R102 | 4.76% | 946,910 (-2,860) (-0.3%) | $205,100,706.00 |
| 8 | 12/08/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.70% | 133,176 (-402) (-0.3%) | $202,495,439.76 |
| 9 | 12/08/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.26% | 769,600 (-2,326) (-0.3%) | $183,557,296.00 |
| 10 | 12/08/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.15% | 674,756 (-2,038) (-0.3%) | $179,019,514.36 |
| 11 | 12/08/2021 | SQUARE INC – A | SQ | 852234103 | 3.79% | 861,222 (-2,602) (-0.3%) | $163,210,181.22 |
| 12 | 12/08/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.45% | 1,283,017 (-3,876) (-0.3%) | $148,817,141.83 |
| 13 | 12/08/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 944,472 (-2,854) (-0.3%) | $144,976,452.00 |
| 14 | 12/08/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.10% | 4,270,140 (-12,900) (-0.3%) | $133,527,277.80 |
| 15 | 12/08/2021 | SPLUNK INC | SPLK | 848637104 | 2.55% | 932,725 (-2,818) (-0.3%) | $110,052,222.75 |
| 16 | 12/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.50% | 2,290,126 (-6,918) (-0.3%) | $107,590,119.48 |
| 17 | 12/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.04% | 4,529,406 (-13,684) (-0.3%) | $88,142,240.76 |
| 18 | 12/08/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.00% | 3,792,650 (-11,458) (-0.3%) | $86,206,934.50 |
| 19 | 12/08/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.56% | 445,738 (-1,346) (-0.3%) | $67,221,747.78 |
| 20 | 12/08/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.56% | 7,037,436 (-21,260) (-0.3%) | $67,207,513.80 |
| 21 | 12/08/2021 | SEA LTD-ADR | SE | 81141R100 | 1.44% | 246,832 (-746) (-0.3%) | $62,236,220.48 |
| 22 | 12/08/2021 | ETSY INC | ETSY | 29786A106 | 1.41% | 256,608 (-776) (-0.3%) | $60,931,569.60 |
| 23 | 12/08/2021 | PAGERDUTY INC | PD | 69553P100 | 1.32% | 1,699,037 (-5,134) (-0.3%) | $56,900,749.13 |
| 24 | 12/08/2021 | VUZIX CORP | VUZI | 92921W300 | 1.21% | 5,113,237 (-15,446) (-0.3%) | $52,257,282.14 |
| 25 | 12/08/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.19% | 371,115 (-1,122) (-0.3%) | $51,436,539.00 |
| 26 | 12/08/2021 | OKTA INC | OKTA | 679295105 | 1.11% | 207,841 (-628) (-0.3%) | $47,894,880.04 |
| 27 | 12/08/2021 | SNAP INC – A | SNAP | 83304A106 | 1.10% | 943,619 (-2,850) (-0.3%) | $47,558,397.60 |
| 28 | 12/08/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.07% | 5,575,139 (-16,842) (-0.3%) | $46,273,653.70 |
| 29 | 12/08/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.07% | 4,374,292 (-13,214) (-0.3%) | $45,973,808.92 |
| 30 | 12/08/2021 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 1,116,189 (-3,372) (-0.3%) | $45,986,986.80 |
| 31 | 12/08/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.01% | 37,126 (-112) (-0.3%) | $43,744,080.76 |
| 32 | 12/08/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 1,452,129 (-4,388) (-0.3%) | $40,340,143.62 |
| 33 | 12/08/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.86% | 8,201,695 (-24,778) (-0.3%) | $37,071,661.40 |
| 34 | 12/08/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.83% | 3,330,979 (-10,062) (-0.3%) | $35,808,024.25 |
| 35 | 12/08/2021 | 2U INC | TWOU | 90214J101 | 0.67% | 1,306,701 (-3,948) (-0.3%) | $28,865,025.09 |
| 36 | 12/08/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.63% | 742,295 (-2,242) (-0.3%) | $27,049,229.80 |
| 37 | 12/08/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.54% | 72,786 (-220) (-0.3%) | $23,073,162.00 |
| 38 | 12/08/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.47% | 130,670 (-396) (-0.3%) | $20,417,187.50 |
| 39 | 12/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 7,841,497 (2,715,866) (52.99%) | $7,841,496.98 | |
| 40 | 12/08/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.02% | 2,413 (-8) (-0.33%) | $778,940.53 |
| 41 | 12/08/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,809 (-34) (-0.31%) | $451,600.02 |
| 42 | 12/08/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 1,524 (-4) (-0.26%) | $95,615.76 |
| 43 | 12/08/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $35,598.50 |
| 44 | 12/08/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 1,912 (-6) (-0.31%) | $66,002.24 |
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