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 | 11/15/2021 | TESLA INC | TSLA | 88160R101 | 10.40% | 546,283 (-789) (-0.14%) | $564,539,777.86 |
| 2 | 11/15/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.38% | 7,782,018 (-11,246) (-0.14%) | $400,540,466.46 |
| 3 | 11/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.39% | 1,011,581 (-1,462) (-0.14%) | $346,952,051.38 |
| 4 | 11/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.33% | 2,119,632 (-3,063) (-0.14%) | $289,160,197.44 |
| 5 | 11/15/2021 | TWITTER INC | TWTR | 90184L102 | 4.79% | 4,975,771 (-7,191) (-0.14%) | $259,984,034.75 |
| 6 | 11/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.37% | 844,946 (-1,221) (-0.14%) | $237,058,049.76 |
| 7 | 11/15/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.32% | 140,484 (-203) (-0.14%) | $234,540,847.68 |
| 8 | 11/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.24% | 1,170,669 (-1,692) (-0.14%) | $230,212,058.85 |
| 9 | 11/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.06% | 864,490 (-1,249) (-0.14%) | $220,419,015.30 |
| 10 | 11/15/2021 | ROKU INC | ROKU | 77543R102 | 4.04% | 795,415 (-1,150) (-0.14%) | $219,041,382.70 |
| 11 | 11/15/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.56% | 634,923 (-918) (-0.14%) | $193,118,179.68 |
| 12 | 11/15/2021 | SQUARE INC – A | SQ | 852234103 | 3.53% | 842,083 (-1,217) (-0.14%) | $191,405,465.90 |
| 13 | 11/15/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.98% | 3,986,698 (-5,762) (-0.14%) | $161,501,135.98 |
| 14 | 11/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.37% | 2,393,923 (-3,460) (-0.14%) | $128,553,665.10 |
| 15 | 11/15/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.32% | 1,167,941 (-1,688) (-0.14%) | $125,647,092.78 |
| 16 | 11/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.99% | 4,734,679 (-6,843) (-0.14%) | $108,092,721.57 |
| 17 | 11/15/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.80% | 2,769,267 (-4,002) (-0.14%) | $97,505,891.07 |
| 18 | 11/15/2021 | ETSY INC | ETSY | 29786A106 | 1.75% | 347,971 (-503) (-0.14%) | $94,700,307.65 |
| 19 | 11/15/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.75% | 279,112 (-404) (-0.14%) | $95,146,489.68 |
| 20 | 11/15/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.70% | 449,736 (-650) (-0.14%) | $92,087,943.36 |
| 21 | 11/15/2021 | SPLUNK INC | SPLK | 848637104 | 1.68% | 543,349 (-785) (-0.14%) | $91,184,829.18 |
| 22 | 11/15/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.58% | 6,859,372 (-9,913) (-0.14%) | $85,742,150.00 |
| 23 | 11/15/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.43% | 1,606,855 (-2,322) (-0.14%) | $77,611,096.50 |
| 24 | 11/15/2021 | VUZIX CORP | VUZI | 92921W300 | 1.38% | 5,037,033 (-7,279) (-0.14%) | $74,900,680.71 |
| 25 | 11/15/2021 | PAGERDUTY INC | PD | 69553P100 | 1.33% | 1,719,003 (-2,484) (-0.14%) | $72,404,406.36 |
| 26 | 11/15/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.20% | 4,100,531 (-5,926) (-0.14%) | $65,321,458.83 |
| 27 | 11/15/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.17% | 1,364,825 (-1,973) (-0.14%) | $63,286,935.25 |
| 28 | 11/15/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.12% | 379,605 (-549) (-0.14%) | $60,596,346.15 |
| 29 | 11/15/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.10% | 4,572,538 (-6,609) (-0.14%) | $59,945,973.18 |
| 30 | 11/15/2021 | SEA LTD-ADR | SE | 81141R100 | 1.06% | 168,392 (-244) (-0.14%) | $57,470,505.68 |
| 31 | 11/15/2021 | OKTA INC | OKTA | 679295105 | 1.05% | 217,261 (-314) (-0.14%) | $56,813,751.50 |
| 32 | 11/15/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.99% | 202,643 (-293) (-0.14%) | $53,631,496.38 |
| 33 | 11/15/2021 | SNAP INC – A | SNAP | 83304A106 | 0.98% | 986,394 (-1,426) (-0.14%) | $52,969,357.80 |
| 34 | 11/15/2021 | VERACYTE INC | VCYT | 92337F107 | 0.98% | 1,107,964 (-1,601) (-0.14%) | $53,348,466.60 |
| 35 | 11/15/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.83% | 1,517,948 (-2,194) (-0.14%) | $44,870,542.88 |
| 36 | 11/15/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.80% | 27,310 (-39) (-0.14%) | $43,618,166.50 |
| 37 | 11/15/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.68% | 6,502,806 (-9,398) (-0.14%) | $36,805,881.96 |
| 38 | 11/15/2021 | 2U INC | TWOU | 90214J101 | 0.65% | 1,314,202 (-1,900) (-0.14%) | $35,233,755.62 |
| 39 | 11/15/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.63% | 2,756,615 (-3,984) (-0.14%) | $34,071,761.40 |
| 40 | 11/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 10,076,004 (2,669,410) (36.04%) | $10,076,003.77 | |
| 41 | 11/15/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.10% | 82,342 (-119) (-0.14%) | $5,265,770.90 |
| 42 | 11/15/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 11,310 (-17) (-0.15%) | $556,678.20 |
| 43 | 11/15/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $37,877.00 |
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