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 | 11/12/2021 | TESLA INC | TSLA | 88160R101 | 10.92% | 547,072 | $581,816,542.72 |
| 2 | 11/12/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.63% | 7,793,264 | $406,730,448.16 |
| 3 | 11/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.39% | 1,013,043 | $340,777,534.77 |
| 4 | 11/12/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.40% | 2,122,695 | $287,752,534.20 |
| 5 | 11/12/2021 | TWITTER INC | TWTR | 90184L102 | 4.86% | 4,982,962 | $259,014,364.76 |
| 6 | 11/12/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.39% | 846,167 | $234,092,100.55 |
| 7 | 11/12/2021 | ROKU INC | ROKU | 77543R102 | 4.06% | 796,565 | $216,498,401.35 |
| 8 | 11/12/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.02% | 865,739 | $214,356,976.40 |
| 9 | 11/12/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.01% | 1,172,361 | $213,522,108.93 |
| 10 | 11/12/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.93% | 140,687 | $209,671,463.58 |
| 11 | 11/12/2021 | SQUARE INC – A | SQ | 852234103 | 3.58% | 843,300 | $191,015,883.00 |
| 12 | 11/12/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.56% | 635,841 | $189,480,618.00 |
| 13 | 11/12/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.05% | 3,992,460 | $162,533,046.60 |
| 14 | 11/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.58% | 2,397,383 | $137,729,653.35 |
| 15 | 11/12/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.15% | 1,169,629 | $114,763,997.48 |
| 16 | 11/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.05% | 4,741,522 | $109,007,590.78 |
| 17 | 11/12/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.78% | 2,773,269 | $94,762,601.73 |
| 18 | 11/12/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.72% | 279,516 | $91,608,573.84 |
| 19 | 11/12/2021 | SPLUNK INC | SPLK | 848637104 | 1.67% | 544,134 | $89,123,707.86 |
| 20 | 11/12/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.66% | 450,386 | $88,392,756.36 |
| 21 | 11/12/2021 | ETSY INC | ETSY | 29786A106 | 1.66% | 348,474 | $88,282,403.16 |
| 22 | 11/12/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.56% | 6,869,285 | $83,255,734.20 |
| 23 | 11/12/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.45% | 1,609,177 | $77,015,211.22 |
| 24 | 11/12/2021 | PAGERDUTY INC | PD | 69553P100 | 1.35% | 1,721,487 | $71,699,933.55 |
| 25 | 11/12/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.26% | 4,106,457 | $66,935,249.10 |
| 26 | 11/12/2021 | VUZIX CORP | VUZI | 92921W300 | 1.21% | 5,044,312 | $64,718,522.96 |
| 27 | 11/12/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.16% | 380,154 | $61,626,764.94 |
| 28 | 11/12/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.05% | 4,579,147 | $55,728,218.99 |
| 29 | 11/12/2021 | SEA LTD-ADR | SE | 81141R100 | 1.05% | 168,636 | $56,206,378.80 |
| 30 | 11/12/2021 | OKTA INC | OKTA | 679295105 | 1.04% | 217,575 | $55,596,939.75 |
| 31 | 11/12/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.01% | 1,366,798 | $53,865,509.18 |
| 32 | 11/12/2021 | SNAP INC – A | SNAP | 83304A106 | 0.99% | 987,820 | $52,640,927.80 |
| 33 | 11/12/2021 | VERACYTE INC | VCYT | 92337F107 | 0.98% | 1,109,565 | $52,149,555.00 |
| 34 | 11/12/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.97% | 202,936 | $51,657,358.80 |
| 35 | 11/12/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.84% | 1,520,142 | $44,813,786.16 |
| 36 | 11/12/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.81% | 27,349 | $43,131,560.92 |
| 37 | 11/12/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.69% | 6,512,204 | $36,598,586.48 |
| 38 | 11/12/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.63% | 2,760,599 | $33,375,641.91 |
| 39 | 11/12/2021 | 2U INC | TWOU | 90214J101 | 0.63% | 1,316,102 | $33,797,499.36 |
| 40 | 11/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 7,406,594 | $7,406,594.47 | |
| 41 | 11/12/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.10% | 82,461 | $5,247,818.04 |
| 42 | 11/12/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 11,327 | $572,240.04 |
| 43 | 11/12/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 | $36,175.72 |
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