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 | 12/13/2021 | TESLA INC | TSLA | 88160R101 | 9.55% | 386,635 (-2,356) (-0.61%) | $393,219,394.05 |
| 2 | 12/13/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.68% | 7,377,161 (-44,968) (-0.61%) | $275,020,562.08 |
| 3 | 12/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.01% | 967,726 (-5,900) (-0.61%) | $247,505,601.76 |
| 4 | 12/13/2021 | TWITTER INC | TWTR | 90184L102 | 5.39% | 4,873,637 (-29,708) (-0.61%) | $222,042,901.72 |
| 5 | 12/13/2021 | ROKU INC | ROKU | 77543R102 | 5.22% | 938,328 (-5,720) (-0.61%) | $215,111,694.00 |
| 6 | 12/13/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.03% | 1,117,408 (-6,812) (-0.61%) | $206,999,832.00 |
| 7 | 12/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.79% | 2,100,272 (-12,804) (-0.61%) | $197,446,570.72 |
| 8 | 12/13/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.68% | 131,970 (-804) (-0.61%) | $192,884,712.60 |
| 9 | 12/13/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.32% | 762,626 (-4,648) (-0.61%) | $177,890,140.76 |
| 10 | 12/13/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.30% | 668,642 (-4,076) (-0.61%) | $176,882,554.68 |
| 11 | 12/13/2021 | BLOCK INC | SQ | 852234103 | 3.76% | 853,416 (-5,204) (-0.61%) | $154,741,389.12 |
| 12 | 12/13/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.58% | 1,271,393 (-7,748) (-0.61%) | $147,341,734.77 |
| 13 | 12/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.17% | 935,914 (-5,704) (-0.61%) | $130,531,925.58 |
| 14 | 12/13/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.12% | 4,231,446 (-25,792) (-0.61%) | $128,678,272.86 |
| 15 | 12/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.63% | 2,462,439 (-15,008) (-0.61%) | $108,470,437.95 |
| 16 | 12/13/2021 | SPLUNK INC | SPLK | 848637104 | 2.49% | 924,275 (-5,632) (-0.61%) | $102,446,641.00 |
| 17 | 12/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.06% | 4,488,362 (-27,360) (-0.61%) | $85,009,576.28 |
| 18 | 12/13/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.84% | 3,758,282 (-22,908) (-0.61%) | $75,654,216.66 |
| 19 | 12/13/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.49% | 6,973,666 (-42,508) (-0.61%) | $61,228,787.48 |
| 20 | 12/13/2021 | PAGERDUTY INC | PD | 69553P100 | 1.41% | 1,683,639 (-10,264) (-0.61%) | $58,051,872.72 |
| 21 | 12/13/2021 | SEA LTD-ADR | SE | 81141R100 | 1.41% | 244,594 (-1,492) (-0.61%) | $58,198,696.36 |
| 22 | 12/13/2021 | ETSY INC | ETSY | 29786A106 | 1.39% | 254,280 (-1,552) (-0.61%) | $57,284,198.40 |
| 23 | 12/13/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.38% | 372,352 (-2,268) (-0.61%) | $56,861,873.92 |
| 24 | 12/13/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.29% | 367,753 (-2,240) (-0.61%) | $53,132,953.44 |
| 25 | 12/13/2021 | VUZIX CORP | VUZI | 92921W300 | 1.19% | 5,143,453 (-31,352) (-0.61%) | $49,171,410.68 |
| 26 | 12/13/2021 | SNAP INC – A | SNAP | 83304A106 | 1.15% | 935,067 (-5,700) (-0.61%) | $47,520,104.94 |
| 27 | 12/13/2021 | OKTA INC | OKTA | 679295105 | 1.12% | 205,957 (-1,256) (-0.61%) | $46,064,342.62 |
| 28 | 12/13/2021 | VERACYTE INC | VCYT | 92337F107 | 1.05% | 1,106,073 (-6,744) (-0.61%) | $43,380,183.06 |
| 29 | 12/13/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.02% | 36,790 (-224) (-0.61%) | $42,106,155.00 |
| 30 | 12/13/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.01% | 5,524,619 (-33,676) (-0.61%) | $41,545,134.88 |
| 31 | 12/13/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.00% | 4,334,652 (-26,424) (-0.61%) | $41,352,580.08 |
| 32 | 12/13/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 1,438,969 (-8,772) (-0.61%) | $39,370,191.84 |
| 33 | 12/13/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.85% | 3,300,795 (-20,120) (-0.61%) | $34,889,403.15 |
| 34 | 12/13/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.85% | 8,127,369 (-49,544) (-0.61%) | $35,191,507.77 |
| 35 | 12/13/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.66% | 735,567 (-4,484) (-0.61%) | $26,980,597.56 |
| 36 | 12/13/2021 | 2U INC | TWOU | 90214J101 | 0.65% | 1,294,861 (-7,892) (-0.61%) | $26,816,571.31 |
| 37 | 12/13/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.54% | 72,126 (-440) (-0.61%) | $22,210,480.44 |
| 38 | 12/13/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.44% | 129,488 (-788) (-0.6%) | $18,190,474.24 |
| 39 | 12/13/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.29% | 1,015,815 (-6,196) (-0.61%) | $12,037,407.75 |
| 40 | 12/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 6,991,477 (1,623,065) (30.23%) | $6,991,476.92 | |
| 41 | 12/13/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.02% | 2,389 (-16) (-0.67%) | $787,772.75 |
| 42 | 12/13/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,711 (-64) (-0.59%) | $412,480.61 |
| 43 | 12/13/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 1,894 (-12) (-0.63%) | $63,600.52 |
| 44 | 12/13/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $36,381.52 |
| 45 | 12/13/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 1,512 (-8) (-0.53%) | $91,067.76 |
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