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 | 12/16/2021 | TESLA INC | TSLA | 88160R101 | 9.06% | 368,639 (-16,229) (-4.22%) | $359,787,977.61 |
| 2 | 12/16/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.95% | 7,332,178 (-11,245) (-0.15%) | $276,129,823.48 |
| 3 | 12/16/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.48% | 995,524 (-1,527) (-0.15%) | $257,143,849.20 |
| 4 | 12/16/2021 | TWITTER INC | TWTR | 90184L102 | 5.38% | 4,843,917 (-7,429) (-0.15%) | $213,471,422.19 |
| 5 | 12/16/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.24% | 1,132,631 (20,336) (1.83%) | $208,098,293.63 |
| 6 | 12/16/2021 | ROKU INC | ROKU | 77543R102 | 5.08% | 989,036 (17,667) (1.82%) | $201,704,001.84 |
| 7 | 12/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.89% | 2,087,464 (-3,202) (-0.15%) | $194,008,904.16 |
| 8 | 12/16/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.38% | 664,566 (-1,019) (-0.15%) | $173,936,859.18 |
| 9 | 12/16/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.30% | 757,974 (-1,163) (-0.15%) | $170,847,339.60 |
| 10 | 12/16/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.02% | 116,755 (-179) (-0.15%) | $159,730,180.40 |
| 11 | 12/16/2021 | BLOCK INC | SQ | 852234103 | 3.71% | 848,212 (-1,301) (-0.15%) | $147,419,245.60 |
| 12 | 12/16/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.31% | 1,341,148 (75,569) (5.97%) | $131,365,446.60 |
| 13 | 12/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.30% | 930,206 (-1,427) (-0.15%) | $130,917,192.44 |
| 14 | 12/16/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.04% | 4,205,642 (-6,450) (-0.15%) | $120,575,756.14 |
| 15 | 12/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.70% | 2,542,097 (90,920) (3.71%) | $107,149,388.55 |
| 16 | 12/16/2021 | SPLUNK INC | SPLK | 848637104 | 2.61% | 918,639 (-1,409) (-0.15%) | $103,640,851.98 |
| 17 | 12/16/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.94% | 3,953,977 (212,882) (5.69%) | $77,102,551.50 |
| 18 | 12/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.92% | 4,039,536 (-428,300) (-9.59%) | $76,185,648.96 |
| 19 | 12/16/2021 | PAGERDUTY INC | PD | 69553P100 | 1.51% | 1,731,872 (55,934) (3.34%) | $59,888,133.76 |
| 20 | 12/16/2021 | ETSY INC | ETSY | 29786A106 | 1.46% | 252,728 (-388) (-0.15%) | $57,907,566.64 |
| 21 | 12/16/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.42% | 6,931,143 (-10,630) (-0.15%) | $56,280,881.16 |
| 22 | 12/16/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.40% | 370,080 (-568) (-0.15%) | $55,660,032.00 |
| 23 | 12/16/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.39% | 365,509 (-561) (-0.15%) | $55,217,444.63 |
| 24 | 12/16/2021 | SEA LTD-ADR | SE | 81141R100 | 1.39% | 243,102 (-373) (-0.15%) | $55,062,603.00 |
| 25 | 12/16/2021 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 1,150,161 (-1,764) (-0.15%) | $48,881,842.50 |
| 26 | 12/16/2021 | VUZIX CORP | VUZI | 92921W300 | 1.21% | 5,112,090 (-7,840) (-0.15%) | $48,053,646.00 |
| 27 | 12/16/2021 | OKTA INC | OKTA | 679295105 | 1.15% | 204,701 (-314) (-0.15%) | $45,556,207.55 |
| 28 | 12/16/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.11% | 36,566 (-56) (-0.15%) | $44,249,247.92 |
| 29 | 12/16/2021 | SNAP INC – A | SNAP | 83304A106 | 1.09% | 929,363 (-1,425) (-0.15%) | $43,131,736.83 |
| 30 | 12/16/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.97% | 5,490,928 (-8,421) (-0.15%) | $38,711,042.40 |
| 31 | 12/16/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 1,430,193 (-2,194) (-0.15%) | $37,971,624.15 |
| 32 | 12/16/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.89% | 3,280,667 (-5,032) (-0.15%) | $35,299,976.92 |
| 33 | 12/16/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.86% | 4,308,220 (-6,608) (-0.15%) | $33,991,855.80 |
| 34 | 12/16/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.85% | 8,077,805 (-12,389) (-0.15%) | $33,926,781.00 |
| 35 | 12/16/2021 | 2U INC | TWOU | 90214J101 | 0.68% | 1,286,965 (-1,974) (-0.15%) | $26,961,916.75 |
| 36 | 12/16/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.51% | 71,686 (-110) (-0.15%) | $20,241,258.96 |
| 37 | 12/16/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.45% | 128,696 (-197) (-0.15%) | $17,895,178.80 |
| 38 | 12/16/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.44% | 1,754,321 (743,153) (73.49%) | $17,560,753.21 |
| 39 | 12/16/2021 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.32% | 423,413 (106,166) (33.46%) | $12,808,243.25 |
| 40 | 12/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 10,699,590 (2,901,458) (37.21%) | $10,699,590.17 | |
| 41 | 12/16/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.13% | 142,248 (-338,493) (-70.41%) | $5,035,579.20 |
| 42 | 12/16/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,647 (-16) (-0.15%) | $409,909.50 |
| 43 | 12/16/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.00% | 99 (-305) (-75.5%) | $33,824.34 |
| 44 | 12/16/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 99 (-204) (-67.33%) | $3,056.13 |
| 45 | 12/16/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $35,313.32 |
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