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 | 12/09/2021 | TESLA INC | TSLA | 88160R101 | 9.61% | 399,444 (-1,210) (-0.3%) | $426,989,658.24 |
| 2 | 12/09/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.74% | 7,422,129 (-22,492) (-0.3%) | $299,334,462.57 |
| 3 | 12/09/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.30% | 973,626 (-2,950) (-0.3%) | $279,898,002.48 |
| 4 | 12/09/2021 | ROKU INC | ROKU | 77543R102 | 5.44% | 944,048 (-2,862) (-0.3%) | $241,751,811.84 |
| 5 | 12/09/2021 | TWITTER INC | TWTR | 90184L102 | 5.05% | 4,903,345 (-14,860) (-0.3%) | $224,180,933.40 |
| 6 | 12/09/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.93% | 1,124,220 (-3,408) (-0.3%) | $219,065,509.20 |
| 7 | 12/09/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.85% | 2,113,076 (-6,404) (-0.3%) | $215,639,405.80 |
| 8 | 12/09/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.54% | 132,774 (-402) (-0.3%) | $201,854,984.46 |
| 9 | 12/09/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.20% | 767,274 (-2,326) (-0.3%) | $186,578,018.58 |
| 10 | 12/09/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.16% | 672,718 (-2,038) (-0.3%) | $184,869,633.58 |
| 11 | 12/09/2021 | SQUARE INC – A | SQ | 852234103 | 3.76% | 858,620 (-2,602) (-0.3%) | $167,242,003.60 |
| 12 | 12/09/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.59% | 1,279,141 (-3,876) (-0.3%) | $159,611,213.98 |
| 13 | 12/09/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.26% | 941,618 (-2,854) (-0.3%) | $144,952,674.92 |
| 14 | 12/09/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.20% | 4,257,238 (-12,902) (-0.3%) | $142,106,604.44 |
| 15 | 12/09/2021 | SPLUNK INC | SPLK | 848637104 | 2.50% | 929,907 (-2,818) (-0.3%) | $111,058,793.01 |
| 16 | 12/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.45% | 2,283,206 (-6,920) (-0.3%) | $108,931,758.26 |
| 17 | 12/09/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.02% | 3,781,190 (-11,460) (-0.3%) | $89,689,826.80 |
| 18 | 12/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.01% | 4,515,722 (-13,684) (-0.3%) | $89,501,610.04 |
| 19 | 12/09/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.56% | 7,016,174 (-21,262) (-0.3%) | $69,460,122.60 |
| 20 | 12/09/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.53% | 444,392 (-1,346) (-0.3%) | $68,143,069.28 |
| 21 | 12/09/2021 | SEA LTD-ADR | SE | 81141R100 | 1.46% | 246,086 (-746) (-0.3%) | $64,723,078.86 |
| 22 | 12/09/2021 | PAGERDUTY INC | PD | 69553P100 | 1.42% | 1,693,903 (-5,134) (-0.3%) | $63,097,886.75 |
| 23 | 12/09/2021 | ETSY INC | ETSY | 29786A106 | 1.42% | 255,832 (-776) (-0.3%) | $62,934,672.00 |
| 24 | 12/09/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.28% | 369,993 (-1,122) (-0.3%) | $56,882,723.82 |
| 25 | 12/09/2021 | VUZIX CORP | VUZI | 92921W300 | 1.19% | 5,097,789 (-15,448) (-0.3%) | $52,966,027.71 |
| 26 | 12/09/2021 | SNAP INC – A | SNAP | 83304A106 | 1.13% | 940,767 (-2,852) (-0.3%) | $50,255,773.14 |
| 27 | 12/09/2021 | OKTA INC | OKTA | 679295105 | 1.12% | 207,213 (-628) (-0.3%) | $49,745,624.91 |
| 28 | 12/09/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.10% | 5,558,295 (-16,844) (-0.3%) | $49,079,744.85 |
| 29 | 12/09/2021 | VERACYTE INC | VCYT | 92337F107 | 1.06% | 1,112,817 (-3,372) (-0.3%) | $46,983,133.74 |
| 30 | 12/09/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.05% | 4,361,076 (-13,216) (-0.3%) | $46,532,680.92 |
| 31 | 12/09/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.01% | 37,014 (-112) (-0.3%) | $44,801,745.60 |
| 32 | 12/09/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 1,447,741 (-4,388) (-0.3%) | $41,101,366.99 |
| 33 | 12/09/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.85% | 8,176,913 (-24,782) (-0.3%) | $37,940,876.32 |
| 34 | 12/09/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.80% | 3,320,915 (-10,064) (-0.3%) | $35,766,254.55 |
| 35 | 12/09/2021 | 2U INC | TWOU | 90214J101 | 0.68% | 1,302,753 (-3,948) (-0.3%) | $30,249,924.66 |
| 36 | 12/09/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.63% | 740,051 (-2,244) (-0.3%) | $28,188,542.59 |
| 37 | 12/09/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.53% | 72,566 (-220) (-0.3%) | $23,620,233.00 |
| 38 | 12/09/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.47% | 130,276 (-394) (-0.3%) | $20,901,481.44 |
| 39 | 12/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 5,373,959 (-2,467,538) (-31.47%) | $5,373,959.07 | |
| 40 | 12/09/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.02% | 2,405 (-8) (-0.33%) | $794,996.80 |
| 41 | 12/09/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,775 (-34) (-0.31%) | $494,680.25 |
| 42 | 12/09/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 1,906 (-6) (-0.31%) | $68,616.00 |
| 43 | 12/09/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $36,287.44 |
| 44 | 12/09/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 1,520 (-4) (-0.26%) | $99,119.20 |
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