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 | 12/27/2021 | TESLA INC | TSLA | 88160R101 | 9.56% | 365,814 (-1,130) (-0.31%) | $390,323,538.00 |
| 2 | 12/27/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.97% | 7,275,947 (-22,494) (-0.31%) | $284,744,185.85 |
| 3 | 12/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.49% | 987,889 (-3,054) (-0.31%) | $264,902,435.35 |
| 4 | 12/27/2021 | ROKU INC | ROKU | 77543R102 | 5.61% | 981,451 (-3,034) (-0.31%) | $229,188,437.52 |
| 5 | 12/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.27% | 1,123,943 (-3,476) (-0.31%) | $215,403,675.95 |
| 6 | 12/27/2021 | TWITTER INC | TWTR | 90184L102 | 5.20% | 4,806,771 (-14,860) (-0.31%) | $212,267,007.36 |
| 7 | 12/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.82% | 2,071,454 (-6,404) (-0.31%) | $196,974,560.86 |
| 8 | 12/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.36% | 752,159 (-2,326) (-0.31%) | $177,983,384.17 |
| 9 | 12/27/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.31% | 659,469 (-2,040) (-0.31%) | $176,190,332.73 |
| 10 | 12/27/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.27% | 121,139 (-374) (-0.31%) | $174,358,996.87 |
| 11 | 12/27/2021 | BLOCK INC | SQ | 852234103 | 3.46% | 841,707 (-2,602) (-0.31%) | $141,162,680.97 |
| 12 | 12/27/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.32% | 1,330,863 (-4,114) (-0.31%) | $135,508,470.66 |
| 13 | 12/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.29% | 923,071 (-2,854) (-0.31%) | $134,371,445.47 |
| 14 | 12/27/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.01% | 4,173,391 (-12,902) (-0.31%) | $122,864,631.04 |
| 15 | 12/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.74% | 2,522,597 (-7,800) (-0.31%) | $112,003,306.80 |
| 16 | 12/27/2021 | SPLUNK INC | SPLK | 848637104 | 2.59% | 911,594 (-2,818) (-0.31%) | $105,671,976.48 |
| 17 | 12/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.86% | 4,008,556 (-12,392) (-0.31%) | $75,881,965.08 |
| 18 | 12/27/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.82% | 3,923,656 (-12,130) (-0.31%) | $74,157,098.40 |
| 19 | 12/27/2021 | PAGERDUTY INC | PD | 69553P100 | 1.52% | 1,718,591 (-5,314) (-0.31%) | $62,127,064.65 |
| 20 | 12/27/2021 | SEA LTD-ADR | SE | 81141R100 | 1.49% | 273,882 (-848) (-0.31%) | $60,815,498.10 |
| 21 | 12/27/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.43% | 6,877,987 (-21,264) (-0.31%) | $58,531,669.37 |
| 22 | 12/27/2021 | ETSY INC | ETSY | 29786A106 | 1.40% | 250,788 (-776) (-0.31%) | $57,202,234.92 |
| 23 | 12/27/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.39% | 362,704 (-1,122) (-0.31%) | $56,948,155.04 |
| 24 | 12/27/2021 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 5,072,887 (-15,684) (-0.31%) | $46,974,933.62 |
| 25 | 12/27/2021 | OKTA INC | OKTA | 679295105 | 1.14% | 203,131 (-628) (-0.31%) | $46,376,838.61 |
| 26 | 12/27/2021 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 1,141,343 (-3,528) (-0.31%) | $46,212,978.07 |
| 27 | 12/27/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.12% | 36,286 (-112) (-0.31%) | $45,819,420.78 |
| 28 | 12/27/2021 | SNAP INC – A | SNAP | 83304A106 | 1.10% | 922,237 (-2,852) (-0.31%) | $44,894,497.16 |
| 29 | 12/27/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.03% | 274,074 (-848) (-0.31%) | $42,105,988.62 |
| 30 | 12/27/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.02% | 5,448,812 (-16,846) (-0.31%) | $41,465,459.32 |
| 31 | 12/27/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.92% | 4,275,178 (-13,218) (-0.31%) | $37,707,069.96 |
| 32 | 12/27/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.89% | 1,419,223 (-4,388) (-0.31%) | $36,190,186.50 |
| 33 | 12/27/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.85% | 3,255,507 (-10,064) (-0.31%) | $34,768,814.76 |
| 34 | 12/27/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.81% | 8,015,862 (-24,782) (-0.31%) | $32,945,192.82 |
| 35 | 12/27/2021 | 2U INC | TWOU | 90214J101 | 0.66% | 1,277,099 (-3,948) (-0.31%) | $27,138,353.75 |
| 36 | 12/27/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.53% | 71,136 (-220) (-0.31%) | $21,651,664.32 |
| 37 | 12/27/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.47% | 1,969,982 (-6,090) (-0.31%) | $19,364,923.06 |
| 38 | 12/27/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.43% | 127,706 (-396) (-0.31%) | $17,530,202.62 |
| 39 | 12/27/2021 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.38% | 459,539 (-1,422) (-0.31%) | $15,380,770.33 |
| 40 | 12/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 6,928,570 (-7,732) (-0.11%) | $6,928,570.02 | |
| 41 | 12/27/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.01% | 11,559 (-36) (-0.31%) | $415,661.64 |
| 42 | 12/27/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,566 (-34) (-0.32%) | $407,741.94 |
| 43 | 12/27/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.00% | 99 (0) (0%) | $33,188.76 |
| 44 | 12/27/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 101 (0) (0%) | $3,327.95 |
| 45 | 12/27/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $34,223.56 |
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