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 | 12/23/2021 | TESLA INC | TSLA | 88160R101 | 9.20% | 366,944 (0) (0%) | $370,198,793.28 |
| 2 | 12/23/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.71% | 7,298,441 (0) (0%) | $270,042,317.00 |
| 3 | 12/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.27% | 990,943 (0) (0%) | $252,244,540.65 |
| 4 | 12/23/2021 | ROKU INC | ROKU | 77543R102 | 5.55% | 984,485 (0) (0%) | $223,182,749.50 |
| 5 | 12/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.41% | 1,127,419 (0) (0%) | $217,738,431.47 |
| 6 | 12/23/2021 | TWITTER INC | TWTR | 90184L102 | 5.26% | 4,821,631 (0) (0%) | $211,669,600.90 |
| 7 | 12/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.87% | 2,077,858 (0) (0%) | $196,108,238.04 |
| 8 | 12/23/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.42% | 661,509 (0) (0%) | $177,793,773.93 |
| 9 | 12/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.41% | 754,485 (0) (0%) | $177,424,692.60 |
| 10 | 12/23/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.19% | 121,513 (0) (0%) | $168,372,058.19 |
| 11 | 12/23/2021 | BLOCK INC | SQ | 852234103 | 3.51% | 844,309 (0) (0%) | $141,320,440.42 |
| 12 | 12/23/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.41% | 1,334,977 (0) (0%) | $137,195,586.29 |
| 13 | 12/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.33% | 925,925 (0) (0%) | $134,157,273.25 |
| 14 | 12/23/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.08% | 4,186,293 (0) (0%) | $123,788,684.01 |
| 15 | 12/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.78% | 2,530,397 (0) (0%) | $111,742,331.52 |
| 16 | 12/23/2021 | SPLUNK INC | SPLK | 848637104 | 2.59% | 914,412 (0) (0%) | $104,297,832.72 |
| 17 | 12/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.89% | 4,020,948 (0) (0%) | $75,915,498.24 |
| 18 | 12/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.80% | 3,935,786 (0) (0%) | $72,339,746.68 |
| 19 | 12/23/2021 | PAGERDUTY INC | PD | 69553P100 | 1.57% | 1,723,905 (0) (0%) | $63,250,074.45 |
| 20 | 12/23/2021 | SEA LTD-ADR | SE | 81141R100 | 1.52% | 274,730 (0) (0%) | $61,231,822.40 |
| 21 | 12/23/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.46% | 6,899,251 (0) (0%) | $58,643,633.50 |
| 22 | 12/23/2021 | ETSY INC | ETSY | 29786A106 | 1.41% | 251,564 (0) (0%) | $56,627,056.40 |
| 23 | 12/23/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.39% | 363,826 (0) (0%) | $55,974,630.10 |
| 24 | 12/23/2021 | VERACYTE INC | VCYT | 92337F107 | 1.24% | 1,144,871 (0) (0%) | $49,939,273.02 |
| 25 | 12/23/2021 | VUZIX CORP | VUZI | 92921W300 | 1.17% | 5,088,571 (0) (0%) | $47,018,396.04 |
| 26 | 12/23/2021 | OKTA INC | OKTA | 679295105 | 1.16% | 203,759 (0) (0%) | $46,526,330.06 |
| 27 | 12/23/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.11% | 36,398 (0) (0%) | $44,694,560.12 |
| 28 | 12/23/2021 | SNAP INC – A | SNAP | 83304A106 | 1.08% | 925,089 (0) (0%) | $43,266,412.53 |
| 29 | 12/23/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.04% | 274,922 (0) (0%) | $41,755,153.36 |
| 30 | 12/23/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.03% | 5,465,658 (0) (0%) | $41,429,687.64 |
| 31 | 12/23/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,423,611 (0) (0%) | $36,586,802.70 |
| 32 | 12/23/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.90% | 4,288,396 (0) (0%) | $36,108,294.32 |
| 33 | 12/23/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.84% | 3,265,571 (0) (0%) | $33,929,282.69 |
| 34 | 12/23/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.81% | 8,040,644 (0) (0%) | $32,725,421.08 |
| 35 | 12/23/2021 | 2U INC | TWOU | 90214J101 | 0.68% | 1,281,047 (0) (0%) | $27,363,163.92 |
| 36 | 12/23/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.55% | 71,356 (0) (0%) | $22,015,466.68 |
| 37 | 12/23/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.45% | 1,976,072 (0) (0%) | $18,021,776.64 |
| 38 | 12/23/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.44% | 128,102 (0) (0%) | $17,525,634.62 |
| 39 | 12/23/2021 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.37% | 460,961 (13,500) (3.02%) | $14,741,532.78 |
| 40 | 12/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 6,936,302 (-560,995) (-7.48%) | $6,936,302.10 | |
| 41 | 12/23/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.01% | 11,595 (0) (0%) | $422,173.95 |
| 42 | 12/23/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,600 (0) (0%) | $400,468.00 |
| 43 | 12/23/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.00% | 99 (0) (0%) | $32,714.55 |
| 44 | 12/23/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 101 (0) (0%) | $3,221.90 |
| 45 | 12/23/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $35,093.80 |
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