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 | 12/20/2021 | TESLA INC | TSLA | 88160R101 | 8.67% | 369,204 (2,825) (0.77%) | $344,308,574.28 |
| 2 | 12/20/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.36% | 7,343,428 (56,230) (0.77%) | $252,760,791.76 |
| 3 | 12/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.11% | 997,051 (7,635) (0.77%) | $242,632,360.85 |
| 4 | 12/20/2021 | ROKU INC | ROKU | 77543R102 | 5.90% | 990,553 (7,585) (0.77%) | $234,226,162.38 |
| 5 | 12/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.71% | 1,134,368 (8,685) (0.77%) | $226,578,664.32 |
| 6 | 12/20/2021 | TWITTER INC | TWTR | 90184L102 | 5.26% | 4,851,351 (37,150) (0.77%) | $208,947,687.57 |
| 7 | 12/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.15% | 2,090,666 (16,010) (0.77%) | $204,404,414.82 |
| 8 | 12/20/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.59% | 665,585 (5,095) (0.77%) | $182,124,023.55 |
| 9 | 12/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.50% | 759,137 (5,815) (0.77%) | $178,609,753.36 |
| 10 | 12/20/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.90% | 116,934 (895) (0.77%) | $154,750,455.60 |
| 11 | 12/20/2021 | BLOCK INC | SQ | 852234103 | 3.57% | 849,513 (6,505) (0.77%) | $141,919,641.78 |
| 12 | 12/20/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.46% | 1,343,205 (10,285) (0.77%) | $137,544,192.00 |
| 13 | 12/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.25% | 931,633 (7,135) (0.77%) | $128,947,323.53 |
| 14 | 12/20/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.04% | 4,212,097 (32,255) (0.77%) | $120,760,820.99 |
| 15 | 12/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.65% | 2,545,996 (19,495) (0.77%) | $105,175,094.76 |
| 16 | 12/20/2021 | SPLUNK INC | SPLK | 848637104 | 2.58% | 920,048 (7,045) (0.77%) | $102,438,144.32 |
| 17 | 12/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.94% | 4,045,732 (30,980) (0.77%) | $77,111,651.92 |
| 18 | 12/20/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.90% | 3,960,046 (30,325) (0.77%) | $75,636,878.60 |
| 19 | 12/20/2021 | PAGERDUTY INC | PD | 69553P100 | 1.51% | 1,734,533 (13,285) (0.77%) | $59,824,043.17 |
| 20 | 12/20/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.43% | 366,070 (2,805) (0.77%) | $56,876,295.90 |
| 21 | 12/20/2021 | ETSY INC | ETSY | 29786A106 | 1.41% | 253,116 (1,940) (0.77%) | $56,090,505.60 |
| 22 | 12/20/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.41% | 6,941,778 (53,155) (0.77%) | $56,089,566.24 |
| 23 | 12/20/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.39% | 370,648 (2,840) (0.77%) | $55,137,596.48 |
| 24 | 12/20/2021 | VERACYTE INC | VCYT | 92337F107 | 1.30% | 1,151,930 (8,825) (0.77%) | $51,825,330.70 |
| 25 | 12/20/2021 | SEA LTD-ADR | SE | 81141R100 | 1.30% | 243,475 (1,865) (0.77%) | $51,811,480.00 |
| 26 | 12/20/2021 | VUZIX CORP | VUZI | 92921W300 | 1.20% | 5,119,935 (39,205) (0.77%) | $47,564,196.15 |
| 27 | 12/20/2021 | OKTA INC | OKTA | 679295105 | 1.12% | 205,015 (1,570) (0.77%) | $44,674,818.65 |
| 28 | 12/20/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.10% | 36,622 (280) (0.77%) | $43,490,456.10 |
| 29 | 12/20/2021 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 930,793 (7,130) (0.77%) | $42,155,614.97 |
| 30 | 12/20/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.03% | 5,499,350 (42,110) (0.77%) | $41,080,144.50 |
| 31 | 12/20/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.88% | 1,432,387 (10,970) (0.77%) | $34,907,271.19 |
| 32 | 12/20/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.87% | 3,285,699 (25,160) (0.77%) | $34,532,696.49 |
| 33 | 12/20/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.87% | 4,314,828 (33,040) (0.77%) | $34,561,772.28 |
| 34 | 12/20/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.85% | 8,090,204 (61,955) (0.77%) | $33,574,346.60 |
| 35 | 12/20/2021 | 2U INC | TWOU | 90214J101 | 0.70% | 1,288,944 (9,875) (0.77%) | $27,750,964.32 |
| 36 | 12/20/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.53% | 71,796 (550) (0.77%) | $20,970,893.64 |
| 37 | 12/20/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.49% | 1,988,252 (15,225) (0.77%) | $19,484,869.60 |
| 38 | 12/20/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.44% | 128,894 (990) (0.77%) | $17,347,843.46 |
| 39 | 12/20/2021 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.34% | 428,034 (7,221) (1.72%) | $13,320,418.08 |
| 40 | 12/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 8,579,291 (-965,492) (-10.12%) | $8,579,290.89 | |
| 41 | 12/20/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.01% | 11,667 (-35,509) (-75.27%) | $418,378.62 |
| 42 | 12/20/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,668 (85) (0.8%) | $452,856.60 |
| 43 | 12/20/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.00% | 99 (0) (0%) | $33,045.21 |
| 44 | 12/20/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 104 (5) (5.05%) | $3,217.76 |
| 45 | 12/20/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $32,568.34 |
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