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 | 11/16/2021 | TESLA INC | TSLA | 88160R101 | 10.25% | 546,283 (0) (0%) | $553,597,729.37 |
| 2 | 11/16/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.37% | 7,782,018 (0) (0%) | $398,283,681.24 |
| 3 | 11/16/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.47% | 1,011,581 (0) (0%) | $349,359,614.16 |
| 4 | 11/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.29% | 2,119,632 (0) (0%) | $286,001,945.76 |
| 5 | 11/16/2021 | TWITTER INC | TWTR | 90184L102 | 4.88% | 4,975,771 (0) (0%) | $263,467,074.45 |
| 6 | 11/16/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.37% | 895,290 (30,800) (3.56%) | $236,096,925.90 |
| 7 | 11/16/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.35% | 844,946 (0) (0%) | $235,216,067.48 |
| 8 | 11/16/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.31% | 140,484 (0) (0%) | $232,711,746.00 |
| 9 | 11/16/2021 | ROKU INC | ROKU | 77543R102 | 4.05% | 795,415 (0) (0%) | $218,572,087.85 |
| 10 | 11/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.95% | 1,079,852 (-90,817) (-7.76%) | $213,324,762.60 |
| 11 | 11/16/2021 | SQUARE INC – A | SQ | 852234103 | 3.63% | 842,083 (0) (0%) | $196,222,180.66 |
| 12 | 11/16/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.58% | 634,923 (0) (0%) | $193,334,053.50 |
| 13 | 11/16/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.90% | 3,986,698 (0) (0%) | $156,916,433.28 |
| 14 | 11/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.37% | 2,393,923 (0) (0%) | $128,170,637.42 |
| 15 | 11/16/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.34% | 1,167,941 (0) (0%) | $126,207,704.46 |
| 16 | 11/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.05% | 4,734,679 (0) (0%) | $110,838,835.39 |
| 17 | 11/16/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.80% | 279,112 (0) (0%) | $97,008,166.72 |
| 18 | 11/16/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.79% | 2,769,267 (0) (0%) | $96,813,574.32 |
| 19 | 11/16/2021 | ETSY INC | ETSY | 29786A106 | 1.76% | 347,971 (0) (0%) | $94,898,651.12 |
| 20 | 11/16/2021 | SPLUNK INC | SPLK | 848637104 | 1.69% | 663,026 (119,677) (22.03%) | $91,086,511.88 |
| 21 | 11/16/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.50% | 6,859,372 (0) (0%) | $80,940,589.60 |
| 22 | 11/16/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.43% | 372,694 (-77,042) (-17.13%) | $76,998,580.40 |
| 23 | 11/16/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.42% | 1,606,855 (0) (0%) | $76,952,285.95 |
| 24 | 11/16/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.37% | 465,945 (86,340) (22.74%) | $73,819,666.35 |
| 25 | 11/16/2021 | VUZIX CORP | VUZI | 92921W300 | 1.36% | 5,037,033 (0) (0%) | $73,591,052.13 |
| 26 | 11/16/2021 | PAGERDUTY INC | PD | 69553P100 | 1.33% | 1,719,003 (0) (0%) | $71,665,235.07 |
| 27 | 11/16/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.18% | 4,100,531 (0) (0%) | $63,886,272.98 |
| 28 | 11/16/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.16% | 1,364,825 (0) (0%) | $62,659,115.75 |
| 29 | 11/16/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.13% | 4,572,538 (0) (0%) | $61,134,833.06 |
| 30 | 11/16/2021 | SEA LTD-ADR | SE | 81141R100 | 1.07% | 168,392 (0) (0%) | $57,761,823.84 |
| 31 | 11/16/2021 | OKTA INC | OKTA | 679295105 | 1.05% | 217,261 (0) (0%) | $56,487,860.00 |
| 32 | 11/16/2021 | SNAP INC – A | SNAP | 83304A106 | 1.01% | 986,394 (0) (0%) | $54,774,458.82 |
| 33 | 11/16/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.99% | 202,643 (0) (0%) | $53,438,985.53 |
| 34 | 11/16/2021 | VERACYTE INC | VCYT | 92337F107 | 0.95% | 1,107,964 (0) (0%) | $51,464,927.80 |
| 35 | 11/16/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.83% | 1,517,948 (0) (0%) | $44,809,824.96 |
| 36 | 11/16/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.83% | 27,310 (0) (0%) | $44,602,965.10 |
| 37 | 11/16/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.66% | 6,502,806 (0) (0%) | $35,895,489.12 |
| 38 | 11/16/2021 | 2U INC | TWOU | 90214J101 | 0.65% | 1,314,202 (0) (0%) | $34,892,063.10 |
| 39 | 11/16/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.62% | 2,756,615 (0) (0%) | $33,492,872.25 |
| 40 | 11/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 10,005,324 (-70,680) (-0.7%) | $10,005,324.23 | |
| 41 | 11/16/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.10% | 82,342 (0) (0%) | $5,232,010.68 |
| 42 | 11/16/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 11,310 (0) (0%) | $537,111.90 |
| 43 | 11/16/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $38,582.60 |
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