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 | 12/21/2021 | TESLA INC | TSLA | 88160R101 | 8.58% | 367,509 (-1,695) (-0.46%) | $330,736,049.46 |
| 2 | 12/21/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.53% | 7,309,687 (-33,741) (-0.46%) | $251,964,910.89 |
| 3 | 12/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.13% | 992,470 (-4,581) (-0.46%) | $236,257,483.50 |
| 4 | 12/21/2021 | ROKU INC | ROKU | 77543R102 | 5.83% | 986,002 (-4,551) (-0.46%) | $224,867,616.12 |
| 5 | 12/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.80% | 1,129,157 (-5,211) (-0.46%) | $223,539,211.29 |
| 6 | 12/21/2021 | TWITTER INC | TWTR | 90184L102 | 5.38% | 4,829,061 (-22,290) (-0.46%) | $207,553,041.78 |
| 7 | 12/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.15% | 2,081,060 (-9,606) (-0.46%) | $198,762,040.60 |
| 8 | 12/21/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.61% | 662,528 (-3,057) (-0.46%) | $177,921,894.40 |
| 9 | 12/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.47% | 755,648 (-3,489) (-0.46%) | $172,408,647.68 |
| 10 | 12/21/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.05% | 121,700 (4,766) (4.08%) | $156,040,089.00 |
| 11 | 12/21/2021 | BLOCK INC | SQ | 852234103 | 3.47% | 845,610 (-3,903) (-0.46%) | $133,860,063.00 |
| 12 | 12/21/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.42% | 1,337,034 (-6,171) (-0.46%) | $131,951,885.46 |
| 13 | 12/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.30% | 927,352 (-4,281) (-0.46%) | $127,316,156.08 |
| 14 | 12/21/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.03% | 4,192,744 (-19,353) (-0.46%) | $116,977,557.60 |
| 15 | 12/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.72% | 2,534,296 (-11,700) (-0.46%) | $105,071,912.16 |
| 16 | 12/21/2021 | SPLUNK INC | SPLK | 848637104 | 2.60% | 915,821 (-4,227) (-0.46%) | $100,383,139.81 |
| 17 | 12/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.88% | 4,027,144 (-18,588) (-0.46%) | $72,327,506.24 |
| 18 | 12/21/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.84% | 3,941,851 (-18,195) (-0.46%) | $71,071,573.53 |
| 19 | 12/21/2021 | PAGERDUTY INC | PD | 69553P100 | 1.56% | 1,726,562 (-7,971) (-0.46%) | $60,170,685.70 |
| 20 | 12/21/2021 | SEA LTD-ADR | SE | 81141R100 | 1.47% | 275,154 (31,679) (13.01%) | $56,593,674.72 |
| 21 | 12/21/2021 | ETSY INC | ETSY | 29786A106 | 1.43% | 251,952 (-1,164) (-0.46%) | $55,046,472.96 |
| 22 | 12/21/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.41% | 6,909,882 (-31,896) (-0.46%) | $54,449,870.16 |
| 23 | 12/21/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.40% | 364,387 (-1,683) (-0.46%) | $53,951,139.22 |
| 24 | 12/21/2021 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 1,146,635 (-5,295) (-0.46%) | $47,092,299.45 |
| 25 | 12/21/2021 | OKTA INC | OKTA | 679295105 | 1.16% | 204,073 (-942) (-0.46%) | $44,673,620.43 |
| 26 | 12/21/2021 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 5,096,412 (-23,523) (-0.46%) | $44,287,820.28 |
| 27 | 12/21/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.12% | 36,454 (-168) (-0.46%) | $43,284,021.44 |
| 28 | 12/21/2021 | SNAP INC – A | SNAP | 83304A106 | 1.07% | 926,515 (-4,278) (-0.46%) | $41,155,796.30 |
| 29 | 12/21/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.05% | 275,346 (-95,302) (-25.71%) | $40,329,928.62 |
| 30 | 12/21/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.01% | 5,474,081 (-25,269) (-0.46%) | $38,975,456.72 |
| 31 | 12/21/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.90% | 4,295,004 (-19,824) (-0.46%) | $34,574,782.20 |
| 32 | 12/21/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.89% | 1,425,805 (-6,582) (-0.46%) | $34,404,674.65 |
| 33 | 12/21/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.88% | 3,270,603 (-15,096) (-0.46%) | $33,916,153.11 |
| 34 | 12/21/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.83% | 8,053,034 (-37,170) (-0.46%) | $31,890,014.64 |
| 35 | 12/21/2021 | 2U INC | TWOU | 90214J101 | 0.69% | 1,283,022 (-5,922) (-0.46%) | $26,455,913.64 |
| 36 | 12/21/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.55% | 71,466 (-330) (-0.46%) | $21,081,755.34 |
| 37 | 12/21/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.46% | 1,979,117 (-9,135) (-0.46%) | $17,693,305.98 |
| 38 | 12/21/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.44% | 128,300 (-594) (-0.46%) | $16,921,487.00 |
| 39 | 12/21/2021 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.35% | 448,151 (20,117) (4.7%) | $13,623,790.40 |
| 40 | 12/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 6,346,832 (-2,232,459) (-26.02%) | $6,346,832.08 | |
| 41 | 12/21/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.01% | 11,613 (-54) (-0.46%) | $419,577.69 |
| 42 | 12/21/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,617 (-51) (-0.48%) | $410,877.90 |
| 43 | 12/21/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.00% | 99 (0) (0%) | $32,219.55 |
| 44 | 12/21/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 101 (-3) (-2.88%) | $3,040.10 |
| 45 | 12/21/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $32,444.86 |
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