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 | 12/29/2021 | TESLA INC | TSLA | 88160R101 | 9.40% | 331,160 (-6,924) (-2.05%) | $360,457,725.20 |
| 2 | 12/29/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.83% | 7,208,471 (-67,476) (-0.93%) | $261,854,917.55 |
| 3 | 12/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.50% | 953,526 (-8,928) (-0.93%) | $249,184,949.58 |
| 4 | 12/29/2021 | ROKU INC | ROKU | 77543R102 | 5.72% | 947,314 (-8,868) (-0.93%) | $219,132,674.48 |
| 5 | 12/29/2021 | TWITTER INC | TWTR | 90184L102 | 5.26% | 4,646,224 (-43,494) (-0.93%) | $201,785,508.32 |
| 6 | 12/29/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.23% | 1,091,974 (-10,224) (-0.93%) | $200,672,061.98 |
| 7 | 12/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.81% | 2,024,300 (6,186) (0.31%) | $184,433,973.00 |
| 8 | 12/29/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.47% | 733,594 (-6,870) (-0.93%) | $171,499,605.32 |
| 9 | 12/29/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.38% | 647,805 (-6,066) (-0.93%) | $167,839,797.45 |
| 10 | 12/29/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.20% | 116,926 (-1,092) (-0.93%) | $160,845,744.12 |
| 11 | 12/29/2021 | BLOCK INC | SQ | 852234103 | 3.47% | 812,419 (-7,608) (-0.93%) | $132,968,617.73 |
| 12 | 12/29/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.34% | 890,957 (-8,340) (-0.93%) | $127,870,148.64 |
| 13 | 12/29/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.31% | 1,284,546 (-12,024) (-0.93%) | $126,836,072.04 |
| 14 | 12/29/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.95% | 4,134,685 (-38,706) (-0.93%) | $112,959,594.20 |
| 15 | 12/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.80% | 2,441,896 (-22,860) (-0.93%) | $107,150,396.48 |
| 16 | 12/29/2021 | SPLUNK INC | SPLK | 848637104 | 2.59% | 879,884 (-8,238) (-0.93%) | $99,145,329.12 |
| 17 | 12/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.87% | 3,869,179 (-36,222) (-0.93%) | $71,850,654.03 |
| 18 | 12/29/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.75% | 3,843,274 (-35,976) (-0.93%) | $67,065,131.30 |
| 19 | 12/29/2021 | PAGERDUTY INC | PD | 69553P100 | 1.55% | 1,692,883 (-15,846) (-0.93%) | $59,335,549.15 |
| 20 | 12/29/2021 | SEA LTD-ADR | SE | 81141R100 | 1.50% | 264,349 (-2,478) (-0.93%) | $57,334,654.61 |
| 21 | 12/29/2021 | ETSY INC | ETSY | 29786A106 | 1.40% | 242,058 (-2,268) (-0.93%) | $53,671,520.34 |
| 22 | 12/29/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.39% | 350,088 (-3,276) (-0.93%) | $53,349,910.32 |
| 23 | 12/29/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.32% | 6,814,201 (-63,786) (-0.93%) | $50,629,513.43 |
| 24 | 12/29/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.20% | 35,023 (-330) (-0.93%) | $46,100,074.44 |
| 25 | 12/29/2021 | OKTA INC | OKTA | 679295105 | 1.15% | 196,061 (-1,836) (-0.93%) | $44,009,812.67 |
| 26 | 12/29/2021 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 1,130,759 (-10,584) (-0.93%) | $44,156,138.95 |
| 27 | 12/29/2021 | SNAP INC – A | SNAP | 83304A106 | 1.11% | 890,139 (-8,334) (-0.93%) | $42,468,531.69 |
| 28 | 12/29/2021 | VUZIX CORP | VUZI | 92921W300 | 1.10% | 4,896,563 (-45,840) (-0.93%) | $42,110,441.80 |
| 29 | 12/29/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.07% | 264,530 (-2,478) (-0.93%) | $41,055,056.00 |
| 30 | 12/29/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.00% | 5,292,066 (-49,542) (-0.93%) | $38,208,716.52 |
| 31 | 12/29/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.95% | 4,126,434 (-38,628) (-0.93%) | $36,436,412.22 |
| 32 | 12/29/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 1,369,913 (-12,828) (-0.93%) | $36,056,110.16 |
| 33 | 12/29/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.86% | 3,177,459 (-29,748) (-0.93%) | $33,013,799.01 |
| 34 | 12/29/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.78% | 7,801,992 (-73,032) (-0.93%) | $29,881,629.36 |
| 35 | 12/29/2021 | 2U INC | TWOU | 90214J101 | 0.65% | 1,232,695 (-11,538) (-0.93%) | $24,801,823.40 |
| 36 | 12/29/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.55% | 68,659 (-642) (-0.93%) | $21,078,999.59 |
| 37 | 12/29/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.47% | 1,901,345 (-17,802) (-0.93%) | $17,872,643.00 |
| 38 | 12/29/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.43% | 123,265 (-1,152) (-0.93%) | $16,385,616.45 |
| 39 | 12/29/2021 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.39% | 443,602 (-4,152) (-0.93%) | $15,091,340.04 |
| 40 | 12/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 6,496,317 (-12,315) (-0.19%) | $6,496,316.83 | |
| 41 | 12/29/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,212 (-96) (-0.93%) | $358,747.56 |
| 42 | 12/29/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 1,782 (-18) (-1%) | $64,472.76 |
| 43 | 12/29/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $30,956.38 |
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