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 | 12/30/2021 | TESLA INC | TSLA | 88160R101 | 9.24% | 330,643 (-517) (-0.16%) | $359,141,120.17 |
| 2 | 12/30/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.55% | 7,197,225 (-11,246) (-0.16%) | $254,493,876.00 |
| 3 | 12/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.19% | 952,039 (-1,487) (-0.16%) | $240,485,051.40 |
| 4 | 12/30/2021 | ROKU INC | ROKU | 77543R102 | 5.47% | 945,836 (-1,478) (-0.16%) | $212,623,932.80 |
| 5 | 12/30/2021 | TWITTER INC | TWTR | 90184L102 | 5.10% | 4,638,975 (-7,249) (-0.16%) | $198,362,571.00 |
| 6 | 12/30/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.10% | 1,090,271 (-1,703) (-0.16%) | $198,222,170.51 |
| 7 | 12/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.72% | 2,038,142 (13,842) (0.68%) | $183,677,357.04 |
| 8 | 12/30/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.39% | 732,450 (-1,144) (-0.16%) | $170,602,254.00 |
| 9 | 12/30/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.29% | 646,794 (-1,011) (-0.16%) | $166,698,217.62 |
| 10 | 12/30/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.18% | 116,744 (-182) (-0.16%) | $162,516,987.52 |
| 11 | 12/30/2021 | BLOCK INC | SQ | 852234103 | 3.38% | 811,152 (-1,267) (-0.16%) | $131,284,951.20 |
| 12 | 12/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.31% | 889,567 (-1,390) (-0.16%) | $128,586,909.85 |
| 13 | 12/30/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.21% | 1,282,542 (-2,004) (-0.16%) | $124,842,638.28 |
| 14 | 12/30/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.82% | 4,128,234 (-6,451) (-0.16%) | $109,769,742.06 |
| 15 | 12/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 2.80% | 108,751,665 (102,255,348) (1574.05%) | $108,751,665.36 | |
| 16 | 12/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.71% | 2,438,086 (-3,810) (-0.16%) | $105,520,362.08 |
| 17 | 12/30/2021 | SPLUNK INC | SPLK | 848637104 | 2.61% | 878,511 (-1,373) (-0.16%) | $101,468,020.50 |
| 18 | 12/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.81% | 3,863,142 (-6,037) (-0.16%) | $70,193,290.14 |
| 19 | 12/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.69% | 3,837,278 (-5,996) (-0.16%) | $65,655,826.58 |
| 20 | 12/30/2021 | PAGERDUTY INC | PD | 69553P100 | 1.52% | 1,690,242 (-2,641) (-0.16%) | $59,259,884.52 |
| 21 | 12/30/2021 | SEA LTD-ADR | SE | 81141R100 | 1.45% | 263,937 (-412) (-0.16%) | $56,458,763.67 |
| 22 | 12/30/2021 | ETSY INC | ETSY | 29786A106 | 1.38% | 241,680 (-378) (-0.16%) | $53,631,208.80 |
| 23 | 12/30/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.37% | 349,542 (-546) (-0.16%) | $53,298,164.16 |
| 24 | 12/30/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.26% | 6,803,570 (-10,631) (-0.16%) | $48,917,668.30 |
| 25 | 12/30/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.19% | 34,968 (-55) (-0.16%) | $46,282,246.08 |
| 26 | 12/30/2021 | OKTA INC | OKTA | 679295105 | 1.13% | 195,755 (-306) (-0.16%) | $43,884,355.90 |
| 27 | 12/30/2021 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 1,128,995 (-1,764) (-0.16%) | $44,098,544.70 |
| 28 | 12/30/2021 | SNAP INC – A | SNAP | 83304A106 | 1.08% | 888,750 (-1,389) (-0.16%) | $41,824,575.00 |
| 29 | 12/30/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.05% | 264,117 (-413) (-0.16%) | $40,903,799.79 |
| 30 | 12/30/2021 | VUZIX CORP | VUZI | 92921W300 | 1.05% | 4,888,924 (-7,639) (-0.16%) | $40,822,515.40 |
| 31 | 12/30/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.98% | 5,283,810 (-8,256) (-0.16%) | $37,990,593.90 |
| 32 | 12/30/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,367,776 (-2,137) (-0.16%) | $35,493,787.20 |
| 33 | 12/30/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.89% | 4,119,996 (-6,438) (-0.16%) | $34,566,766.44 |
| 34 | 12/30/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.84% | 3,172,502 (-4,957) (-0.16%) | $32,740,220.64 |
| 35 | 12/30/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.75% | 7,789,819 (-12,173) (-0.16%) | $29,289,719.44 |
| 36 | 12/30/2021 | 2U INC | TWOU | 90214J101 | 0.63% | 1,230,772 (-1,923) (-0.16%) | $24,615,440.00 |
| 37 | 12/30/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.54% | 68,552 (-107) (-0.16%) | $21,069,457.20 |
| 38 | 12/30/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.46% | 1,898,378 (-2,967) (-0.16%) | $17,692,882.96 |
| 39 | 12/30/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.42% | 123,073 (-192) (-0.16%) | $16,405,630.90 |
| 40 | 12/30/2021 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.38% | 442,910 (-692) (-0.16%) | $14,895,063.30 |
| 41 | 12/30/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,196 (-16) (-0.16%) | $352,373.76 |
| 42 | 12/30/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 1,779 (-3) (-0.17%) | $63,883.89 |
| 43 | 12/30/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $31,323.11 |
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