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 | 12/14/2021 | TESLA INC | TSLA | 88160R101 | 9.34% | 384,279 (-2,356) (-0.61%) | $371,371,068.39 |
| 2 | 12/14/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.53% | 7,332,177 (-44,984) (-0.61%) | $259,632,387.57 |
| 3 | 12/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.22% | 983,781 (16,055) (1.66%) | $247,293,029.97 |
| 4 | 12/14/2021 | TWITTER INC | TWTR | 90184L102 | 5.43% | 4,843,917 (-29,720) (-0.61%) | $216,038,698.20 |
| 5 | 12/14/2021 | ROKU INC | ROKU | 77543R102 | 5.37% | 962,704 (24,376) (2.6%) | $213,643,271.68 |
| 6 | 12/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.16% | 1,110,592 (-6,816) (-0.61%) | $204,981,965.44 |
| 7 | 12/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.86% | 2,087,464 (-12,808) (-0.61%) | $193,173,918.56 |
| 8 | 12/14/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.35% | 664,566 (-4,076) (-0.61%) | $172,940,010.18 |
| 9 | 12/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.30% | 757,974 (-4,652) (-0.61%) | $171,014,093.88 |
| 10 | 12/14/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.17% | 118,666 (-13,304) (-10.08%) | $165,794,201.90 |
| 11 | 12/14/2021 | BLOCK INC | SQ | 852234103 | 3.74% | 848,212 (-5,204) (-0.61%) | $148,810,313.28 |
| 12 | 12/14/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.55% | 1,263,641 (-7,752) (-0.61%) | $141,237,154.57 |
| 13 | 12/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.27% | 930,206 (-5,708) (-0.61%) | $129,996,288.50 |
| 14 | 12/14/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.05% | 4,205,642 (-25,804) (-0.61%) | $121,332,771.70 |
| 15 | 12/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.68% | 2,447,423 (-15,016) (-0.61%) | $106,462,900.50 |
| 16 | 12/14/2021 | SPLUNK INC | SPLK | 848637104 | 2.58% | 918,639 (-5,636) (-0.61%) | $102,428,248.50 |
| 17 | 12/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.06% | 4,460,994 (-27,368) (-0.61%) | $82,082,289.60 |
| 18 | 12/14/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.85% | 3,735,366 (-22,916) (-0.61%) | $73,586,710.20 |
| 19 | 12/14/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.45% | 6,931,142 (-42,524) (-0.61%) | $57,805,724.28 |
| 20 | 12/14/2021 | PAGERDUTY INC | PD | 69553P100 | 1.43% | 1,673,371 (-10,268) (-0.61%) | $56,894,614.00 |
| 21 | 12/14/2021 | SEA LTD-ADR | SE | 81141R100 | 1.41% | 243,102 (-1,492) (-0.61%) | $56,166,286.08 |
| 22 | 12/14/2021 | ETSY INC | ETSY | 29786A106 | 1.40% | 252,728 (-1,552) (-0.61%) | $55,529,396.16 |
| 23 | 12/14/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.40% | 370,080 (-2,272) (-0.61%) | $55,671,134.40 |
| 24 | 12/14/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.28% | 365,509 (-2,244) (-0.61%) | $51,087,192.93 |
| 25 | 12/14/2021 | VUZIX CORP | VUZI | 92921W300 | 1.19% | 5,112,089 (-31,364) (-0.61%) | $47,235,702.36 |
| 26 | 12/14/2021 | OKTA INC | OKTA | 679295105 | 1.14% | 204,701 (-1,256) (-0.61%) | $45,425,198.91 |
| 27 | 12/14/2021 | SNAP INC – A | SNAP | 83304A106 | 1.13% | 929,363 (-5,704) (-0.61%) | $44,739,534.82 |
| 28 | 12/14/2021 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 1,099,329 (-6,744) (-0.61%) | $44,434,878.18 |
| 29 | 12/14/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.09% | 36,566 (-224) (-0.61%) | $43,147,880.00 |
| 30 | 12/14/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.99% | 5,490,927 (-33,692) (-0.61%) | $39,260,128.05 |
| 31 | 12/14/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,430,193 (-8,776) (-0.61%) | $38,972,759.25 |
| 32 | 12/14/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.90% | 4,308,220 (-26,432) (-0.61%) | $35,715,143.80 |
| 33 | 12/14/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.87% | 3,280,667 (-20,128) (-0.61%) | $34,775,070.20 |
| 34 | 12/14/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.83% | 8,077,805 (-49,564) (-0.61%) | $32,876,666.35 |
| 35 | 12/14/2021 | 2U INC | TWOU | 90214J101 | 0.67% | 1,286,965 (-7,896) (-0.61%) | $26,717,393.40 |
| 36 | 12/14/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.63% | 682,940 (-52,627) (-7.15%) | $24,913,651.20 |
| 37 | 12/14/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.49% | 71,686 (-440) (-0.61%) | $19,471,351.32 |
| 38 | 12/14/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.47% | 128,696 (-792) (-0.61%) | $18,664,780.88 |
| 39 | 12/14/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.27% | 1,009,619 (-6,196) (-0.61%) | $10,913,981.39 |
| 40 | 12/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 7,828,250 (836,773) (11.97%) | $7,828,250.35 | |
| 41 | 12/14/2021 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.10% | 139,148 (139,148) | $4,174,440.00 |
| 42 | 12/14/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.02% | 2,373 (-16) (-0.67%) | $793,744.77 |
| 43 | 12/14/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,647 (-64) (-0.6%) | $440,146.98 |
| 44 | 12/14/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $34,683.18 |
| 45 | 12/14/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 1,504 (-8) (-0.53%) | $89,518.08 |
| 46 | 12/14/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 1,882 (-12) (-0.63%) | $58,906.60 |
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