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 | 12/28/2021 | TESLA INC | TSLA | 88160R101 | 9.31% | 338,084 (-27,730) (-7.58%) | $369,843,610.96 |
| 2 | 12/28/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.20% | 7,275,947 (0) (0%) | $285,871,957.63 |
| 3 | 12/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.79% | 962,454 (-25,435) (-2.57%) | $269,746,982.58 |
| 4 | 12/28/2021 | ROKU INC | ROKU | 77543R102 | 5.49% | 956,182 (-25,269) (-2.57%) | $217,942,563.26 |
| 5 | 12/28/2021 | TWITTER INC | TWTR | 90184L102 | 5.23% | 4,689,718 (-117,053) (-2.44%) | $207,895,198.94 |
| 6 | 12/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.20% | 1,102,198 (-21,745) (-1.93%) | $206,595,993.12 |
| 7 | 12/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.75% | 2,018,114 (-53,340) (-2.58%) | $188,774,383.56 |
| 8 | 12/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.36% | 740,464 (-11,695) (-1.55%) | $173,105,673.92 |
| 9 | 12/28/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.32% | 653,871 (-5,598) (-0.85%) | $171,536,518.14 |
| 10 | 12/28/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.16% | 118,018 (-3,121) (-2.58%) | $165,294,830.62 |
| 11 | 12/28/2021 | BLOCK INC | SQ | 852234103 | 3.48% | 820,027 (-21,680) (-2.58%) | $138,158,148.96 |
| 12 | 12/28/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.43% | 1,296,570 (-34,293) (-2.58%) | $136,152,815.70 |
| 13 | 12/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.35% | 899,297 (-23,774) (-2.58%) | $133,104,948.97 |
| 14 | 12/28/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.96% | 4,173,391 (0) (0%) | $117,689,626.20 |
| 15 | 12/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.74% | 2,464,756 (-57,841) (-2.29%) | $108,966,862.76 |
| 16 | 12/28/2021 | SPLUNK INC | SPLK | 848637104 | 2.57% | 888,122 (-23,472) (-2.57%) | $102,160,673.66 |
| 17 | 12/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.86% | 3,905,401 (-103,155) (-2.57%) | $73,968,294.94 |
| 18 | 12/28/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.80% | 3,879,250 (-44,406) (-1.13%) | $71,533,370.00 |
| 19 | 12/28/2021 | PAGERDUTY INC | PD | 69553P100 | 1.54% | 1,708,729 (-9,862) (-0.57%) | $61,223,760.07 |
| 20 | 12/28/2021 | SEA LTD-ADR | SE | 81141R100 | 1.47% | 266,827 (-7,055) (-2.58%) | $58,595,209.20 |
| 21 | 12/28/2021 | ETSY INC | ETSY | 29786A106 | 1.41% | 244,326 (-6,462) (-2.58%) | $56,114,352.42 |
| 22 | 12/28/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.39% | 353,364 (-9,340) (-2.58%) | $55,308,533.28 |
| 23 | 12/28/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.37% | 6,877,987 (0) (0%) | $54,404,877.17 |
| 24 | 12/28/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.16% | 35,353 (-933) (-2.57%) | $45,927,435.83 |
| 25 | 12/28/2021 | VUZIX CORP | VUZI | 92921W300 | 1.16% | 4,942,403 (-130,484) (-2.57%) | $45,964,347.90 |
| 26 | 12/28/2021 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 1,141,343 (0) (0%) | $45,790,681.16 |
| 27 | 12/28/2021 | OKTA INC | OKTA | 679295105 | 1.14% | 197,897 (-5,234) (-2.58%) | $45,399,550.77 |
| 28 | 12/28/2021 | SNAP INC – A | SNAP | 83304A106 | 1.10% | 898,473 (-23,764) (-2.58%) | $43,701,726.72 |
| 29 | 12/28/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.03% | 267,008 (-7,066) (-2.58%) | $40,798,822.40 |
| 30 | 12/28/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.99% | 5,341,608 (-107,204) (-1.97%) | $39,153,986.64 |
| 31 | 12/28/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 1,382,741 (-36,482) (-2.57%) | $36,490,534.99 |
| 32 | 12/28/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.92% | 4,165,062 (-110,116) (-2.58%) | $36,444,292.50 |
| 33 | 12/28/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.84% | 3,207,207 (-48,300) (-1.48%) | $33,483,241.08 |
| 34 | 12/28/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.78% | 7,875,024 (-140,838) (-1.76%) | $30,791,343.84 |
| 35 | 12/28/2021 | 2U INC | TWOU | 90214J101 | 0.64% | 1,244,233 (-32,866) (-2.57%) | $25,444,564.85 |
| 36 | 12/28/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.54% | 69,301 (-1,835) (-2.58%) | $21,452,124.55 |
| 37 | 12/28/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.47% | 1,919,147 (-50,835) (-2.58%) | $18,692,491.78 |
| 38 | 12/28/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.44% | 124,417 (-3,289) (-2.58%) | $17,286,497.98 |
| 39 | 12/28/2021 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.37% | 447,754 (-11,785) (-2.56%) | $14,843,045.10 |
| 40 | 12/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 6,508,632 (-419,938) (-6.06%) | $6,508,632.27 | |
| 41 | 12/28/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,308 (-258) (-2.44%) | $378,406.68 |
| 42 | 12/28/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 1,800 (-9,759) (-84.43%) | $64,854.00 |
| 43 | 12/28/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (-7) (-7.14%) | $32,031.09 |
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