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 | 12/15/2021 | TESLA INC | TSLA | 88160R101 | 9.35% | 384,868 (589) (0.15%) | $368,899,826.68 |
| 2 | 12/15/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.83% | 7,343,423 (11,246) (0.15%) | $269,503,624.10 |
| 3 | 12/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.47% | 997,051 (13,270) (1.35%) | $255,105,468.86 |
| 4 | 12/15/2021 | ROKU INC | ROKU | 77543R102 | 5.46% | 971,369 (8,665) (0.9%) | $215,206,801.95 |
| 5 | 12/15/2021 | TWITTER INC | TWTR | 90184L102 | 5.46% | 4,851,346 (7,429) (0.15%) | $215,157,195.10 |
| 6 | 12/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.13% | 1,112,295 (1,703) (0.15%) | $202,370,952.30 |
| 7 | 12/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.89% | 2,090,666 (3,202) (0.15%) | $192,696,685.22 |
| 8 | 12/15/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.32% | 665,585 (1,019) (0.15%) | $170,276,610.55 |
| 9 | 12/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.29% | 759,137 (1,163) (0.15%) | $169,044,627.16 |
| 10 | 12/15/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.02% | 116,934 (-1,732) (-1.46%) | $158,361,377.52 |
| 11 | 12/15/2021 | BLOCK INC | SQ | 852234103 | 3.68% | 849,513 (1,301) (0.15%) | $145,028,859.36 |
| 12 | 12/15/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.46% | 1,265,579 (1,938) (0.15%) | $136,264,890.93 |
| 13 | 12/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.31% | 931,633 (1,427) (0.15%) | $130,428,620.00 |
| 14 | 12/15/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.97% | 4,212,092 (6,450) (0.15%) | $117,138,278.52 |
| 15 | 12/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.66% | 2,451,177 (3,754) (0.15%) | $104,714,281.44 |
| 16 | 12/15/2021 | SPLUNK INC | SPLK | 848637104 | 2.55% | 920,048 (1,409) (0.15%) | $100,607,248.80 |
| 17 | 12/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.11% | 4,467,836 (6,842) (0.15%) | $83,280,463.04 |
| 18 | 12/15/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.81% | 3,741,095 (5,729) (0.15%) | $71,567,147.35 |
| 19 | 12/15/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.44% | 6,941,773 (10,631) (0.15%) | $56,853,120.87 |
| 20 | 12/15/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.40% | 370,648 (568) (0.15%) | $55,263,616.80 |
| 21 | 12/15/2021 | ETSY INC | ETSY | 29786A106 | 1.40% | 253,116 (388) (0.15%) | $55,093,228.56 |
| 22 | 12/15/2021 | SEA LTD-ADR | SE | 81141R100 | 1.39% | 243,475 (373) (0.15%) | $54,713,702.00 |
| 23 | 12/15/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 1,675,938 (2,567) (0.15%) | $54,250,113.06 |
| 24 | 12/15/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.34% | 366,070 (561) (0.15%) | $52,882,472.20 |
| 25 | 12/15/2021 | VUZIX CORP | VUZI | 92921W300 | 1.18% | 5,119,930 (7,841) (0.15%) | $46,591,363.00 |
| 26 | 12/15/2021 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 1,151,925 (52,596) (4.78%) | $45,742,941.75 |
| 27 | 12/15/2021 | OKTA INC | OKTA | 679295105 | 1.13% | 205,015 (314) (0.15%) | $44,562,060.40 |
| 28 | 12/15/2021 | SNAP INC – A | SNAP | 83304A106 | 1.11% | 930,788 (1,425) (0.15%) | $43,607,417.80 |
| 29 | 12/15/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.11% | 36,622 (56) (0.15%) | $43,594,828.80 |
| 30 | 12/15/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.97% | 5,499,349 (8,422) (0.15%) | $38,275,469.04 |
| 31 | 12/15/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 1,432,387 (2,194) (0.15%) | $37,156,118.78 |
| 32 | 12/15/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.87% | 4,314,828 (6,608) (0.15%) | $34,259,734.32 |
| 33 | 12/15/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.87% | 3,285,699 (5,032) (0.15%) | $34,499,839.50 |
| 34 | 12/15/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.83% | 8,090,194 (12,389) (0.15%) | $32,846,187.64 |
| 35 | 12/15/2021 | 2U INC | TWOU | 90214J101 | 0.66% | 1,288,939 (1,974) (0.15%) | $25,894,784.51 |
| 36 | 12/15/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.50% | 71,796 (110) (0.15%) | $19,680,001.56 |
| 37 | 12/15/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.43% | 128,893 (197) (0.15%) | $17,013,876.00 |
| 38 | 12/15/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.43% | 480,741 (-202,199) (-29.61%) | $17,066,305.50 |
| 39 | 12/15/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.25% | 1,011,168 (1,549) (0.15%) | $10,030,786.56 |
| 40 | 12/15/2021 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.24% | 317,247 (178,099) (127.99%) | $9,526,927.41 |
| 41 | 12/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 7,798,132 (-30,118) (-0.38%) | $7,798,132.44 | |
| 42 | 12/15/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,663 (16) (0.15%) | $418,629.38 |
| 43 | 12/15/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $34,358.80 |
| 44 | 12/15/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 202 (-1,302) (-86.57%) | $11,863.46 |
| 45 | 12/15/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 303 (-1,579) (-83.9%) | $8,996.07 |
| 46 | 12/15/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.00% | 404 (-1,969) (-82.98%) | $134,830.96 |
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