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 | 12/31/2021 | TESLA INC | TSLA | 88160R101 | 8.89% | 331,160 (517) (0.16%) | $354,453,794.40 |
| 2 | 12/31/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.40% | 7,208,471 (11,246) (0.16%) | $255,107,788.69 |
| 3 | 12/31/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.14% | 953,526 (1,487) (0.16%) | $244,855,941.54 |
| 4 | 12/31/2021 | ROKU INC | ROKU | 77543R102 | 5.61% | 947,314 (1,478) (0.16%) | $223,755,566.80 |
| 5 | 12/31/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.22% | 1,091,974 (1,703) (0.16%) | $208,042,886.48 |
| 6 | 12/31/2021 | TWITTER INC | TWTR | 90184L102 | 5.18% | 4,646,224 (7,249) (0.16%) | $206,571,119.04 |
| 7 | 12/31/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.83% | 2,041,327 (3,185) (0.16%) | $192,599,202.45 |
| 8 | 12/31/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.38% | 733,594 (1,144) (0.16%) | $174,536,684.48 |
| 9 | 12/31/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.31% | 647,805 (1,011) (0.16%) | $171,895,056.75 |
| 10 | 12/31/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.10% | 116,926 (182) (0.16%) | $163,490,610.24 |
| 11 | 12/31/2021 | BLOCK INC | SQ | 852234103 | 3.37% | 812,419 (1,267) (0.16%) | $134,325,357.46 |
| 12 | 12/31/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.26% | 890,957 (1,390) (0.16%) | $130,008,445.44 |
| 13 | 12/31/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.24% | 1,284,546 (2,004) (0.16%) | $129,135,409.38 |
| 14 | 12/31/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.95% | 4,134,684 (6,450) (0.16%) | $117,673,106.64 |
| 15 | 12/31/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 2.75% | 109,625,263 (873,598) (0.8%) | $109,625,263.28 | |
| 16 | 12/31/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.72% | 2,441,896 (3,810) (0.16%) | $108,469,020.32 |
| 17 | 12/31/2021 | SPLUNK INC | SPLK | 848637104 | 2.56% | 879,884 (1,373) (0.16%) | $102,145,733.56 |
| 18 | 12/31/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.81% | 3,869,179 (6,037) (0.16%) | $72,314,955.51 |
| 19 | 12/31/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.75% | 3,843,274 (5,996) (0.16%) | $69,947,586.80 |
| 20 | 12/31/2021 | PAGERDUTY INC | PD | 69553P100 | 1.53% | 1,692,883 (2,641) (0.16%) | $61,146,933.96 |
| 21 | 12/31/2021 | SEA LTD-ADR | SE | 81141R100 | 1.49% | 264,349 (412) (0.16%) | $59,296,124.19 |
| 22 | 12/31/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.36% | 350,088 (546) (0.16%) | $54,319,654.08 |
| 23 | 12/31/2021 | ETSY INC | ETSY | 29786A106 | 1.35% | 242,058 (378) (0.16%) | $53,739,296.58 |
| 24 | 12/31/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.30% | 6,814,201 (10,631) (0.16%) | $51,924,211.62 |
| 25 | 12/31/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.19% | 35,023 (55) (0.16%) | $47,507,298.58 |
| 26 | 12/31/2021 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 1,130,759 (1,764) (0.16%) | $46,869,960.55 |
| 27 | 12/31/2021 | OKTA INC | OKTA | 679295105 | 1.11% | 196,061 (306) (0.16%) | $44,123,528.05 |
| 28 | 12/31/2021 | SNAP INC – A | SNAP | 83304A106 | 1.07% | 890,139 (1,389) (0.16%) | $42,753,376.17 |
| 29 | 12/31/2021 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 4,896,563 (7,639) (0.16%) | $42,746,994.99 |
| 30 | 12/31/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.05% | 5,292,066 (8,256) (0.16%) | $41,807,321.40 |
| 31 | 12/31/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.03% | 264,530 (413) (0.16%) | $41,248,162.90 |
| 32 | 12/31/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.90% | 1,369,913 (2,137) (0.16%) | $35,960,216.25 |
| 33 | 12/31/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.86% | 4,126,434 (6,438) (0.16%) | $34,208,137.86 |
| 34 | 12/31/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.83% | 3,177,459 (4,957) (0.16%) | $32,918,475.24 |
| 35 | 12/31/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.76% | 7,801,991 (12,172) (0.16%) | $30,271,725.08 |
| 36 | 12/31/2021 | 2U INC | TWOU | 90214J101 | 0.64% | 1,246,995 (16,223) (1.32%) | $25,563,397.50 |
| 37 | 12/31/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.53% | 68,659 (107) (0.16%) | $21,106,463.19 |
| 38 | 12/31/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.45% | 1,901,344 (2,966) (0.16%) | $17,872,633.60 |
| 39 | 12/31/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.41% | 123,265 (192) (0.16%) | $16,418,898.00 |
| 40 | 12/31/2021 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.38% | 443,602 (692) (0.16%) | $15,246,600.74 |
| 41 | 12/31/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,212 (16) (0.16%) | $379,784.28 |
| 42 | 12/31/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 303 (-1,476) (-82.97%) | $11,086.77 |
| 43 | 12/31/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $30,997.33 |
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