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 | 12/22/2021 | TESLA INC | TSLA | 88160R101 | 8.57% | 366,944 (-565) (-0.15%) | $344,387,952.32 |
| 2 | 12/22/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.63% | 7,298,441 (-11,246) (-0.15%) | $266,612,049.73 |
| 3 | 12/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.11% | 990,943 (-1,527) (-0.15%) | $245,446,671.67 |
| 4 | 12/22/2021 | ROKU INC | ROKU | 77543R102 | 5.68% | 984,485 (-1,517) (-0.15%) | $228,174,088.45 |
| 5 | 12/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.59% | 1,127,419 (-1,738) (-0.15%) | $224,829,896.98 |
| 6 | 12/22/2021 | TWITTER INC | TWTR | 90184L102 | 5.32% | 4,821,631 (-7,430) (-0.15%) | $213,887,551.16 |
| 7 | 12/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.00% | 2,077,858 (-3,202) (-0.15%) | $200,949,647.18 |
| 8 | 12/22/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.56% | 661,509 (-1,019) (-0.15%) | $183,185,072.28 |
| 9 | 12/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.47% | 754,485 (-1,163) (-0.15%) | $179,650,423.35 |
| 10 | 12/22/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.14% | 121,513 (-187) (-0.15%) | $166,486,176.43 |
| 11 | 12/22/2021 | BLOCK INC | SQ | 852234103 | 3.58% | 844,309 (-1,301) (-0.15%) | $143,929,355.23 |
| 12 | 12/22/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.41% | 1,334,977 (-2,057) (-0.15%) | $136,955,290.43 |
| 13 | 12/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 925,925 (-1,427) (-0.15%) | $135,036,902.00 |
| 14 | 12/22/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.16% | 4,186,293 (-6,451) (-0.15%) | $126,886,540.83 |
| 15 | 12/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.73% | 2,530,397 (-3,899) (-0.15%) | $109,895,141.71 |
| 16 | 12/22/2021 | SPLUNK INC | SPLK | 848637104 | 2.59% | 914,412 (-1,409) (-0.15%) | $104,279,544.48 |
| 17 | 12/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.89% | 4,020,948 (-6,196) (-0.15%) | $75,995,917.20 |
| 18 | 12/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.85% | 3,935,786 (-6,065) (-0.15%) | $74,504,428.98 |
| 19 | 12/22/2021 | PAGERDUTY INC | PD | 69553P100 | 1.58% | 1,723,905 (-2,657) (-0.15%) | $63,594,855.45 |
| 20 | 12/22/2021 | SEA LTD-ADR | SE | 81141R100 | 1.56% | 274,730 (-424) (-0.15%) | $62,619,208.90 |
| 21 | 12/22/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.49% | 6,899,251 (-10,631) (-0.15%) | $59,954,491.19 |
| 22 | 12/22/2021 | ETSY INC | ETSY | 29786A106 | 1.41% | 251,564 (-388) (-0.15%) | $56,546,555.92 |
| 23 | 12/22/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.40% | 363,826 (-561) (-0.15%) | $56,116,522.24 |
| 24 | 12/22/2021 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 1,144,871 (-1,764) (-0.15%) | $49,572,914.30 |
| 25 | 12/22/2021 | VUZIX CORP | VUZI | 92921W300 | 1.17% | 5,088,571 (-7,841) (-0.15%) | $47,120,167.46 |
| 26 | 12/22/2021 | OKTA INC | OKTA | 679295105 | 1.16% | 203,759 (-314) (-0.15%) | $46,534,480.42 |
| 27 | 12/22/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.11% | 36,398 (-56) (-0.15%) | $44,569,714.98 |
| 28 | 12/22/2021 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 925,089 (-1,426) (-0.15%) | $42,646,602.90 |
| 29 | 12/22/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.04% | 5,465,658 (-8,423) (-0.15%) | $41,812,283.70 |
| 30 | 12/22/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.03% | 274,922 (-424) (-0.15%) | $41,526,968.10 |
| 31 | 12/22/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.88% | 1,423,611 (-2,194) (-0.15%) | $35,177,427.81 |
| 32 | 12/22/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.85% | 4,288,396 (-6,608) (-0.15%) | $34,092,748.20 |
| 33 | 12/22/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.84% | 3,265,571 (-5,032) (-0.15%) | $33,733,348.43 |
| 34 | 12/22/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.82% | 8,040,644 (-12,390) (-0.15%) | $33,127,453.28 |
| 35 | 12/22/2021 | 2U INC | TWOU | 90214J101 | 0.70% | 1,281,047 (-1,975) (-0.15%) | $28,323,949.17 |
| 36 | 12/22/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.55% | 71,356 (-110) (-0.15%) | $22,230,961.80 |
| 37 | 12/22/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.46% | 128,102 (-198) (-0.15%) | $18,490,242.68 |
| 38 | 12/22/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.45% | 1,976,072 (-3,045) (-0.15%) | $18,239,144.56 |
| 39 | 12/22/2021 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.34% | 447,461 (-690) (-0.15%) | $13,839,968.73 |
| 40 | 12/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 7,497,297 (1,150,465) (18.13%) | $7,497,296.99 | |
| 41 | 12/22/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.01% | 11,595 (-18) (-0.15%) | $432,261.60 |
| 42 | 12/22/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,600 (-17) (-0.16%) | $415,414.00 |
| 43 | 12/22/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.00% | 99 (0) (0%) | $33,085.80 |
| 44 | 12/22/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 101 (0) (0%) | $3,254.22 |
| 45 | 12/22/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $34,772.36 |
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