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 | 11/17/2021 | TESLA INC | TSLA | 88160R101 | 10.65% | 551,017 (4,734) (0.87%) | $581,174,160.41 |
| 2 | 11/17/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.77% | 7,849,494 (67,476) (0.87%) | $369,475,682.58 |
| 3 | 11/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.40% | 1,020,353 (8,772) (0.87%) | $349,083,168.36 |
| 4 | 11/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.33% | 2,138,010 (18,378) (0.87%) | $290,747,979.90 |
| 5 | 11/17/2021 | TWITTER INC | TWTR | 90184L102 | 4.79% | 5,018,917 (43,146) (0.87%) | $261,535,764.87 |
| 6 | 11/17/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.49% | 927,010 (31,720) (3.54%) | $245,184,874.90 |
| 7 | 11/17/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.35% | 141,702 (1,218) (0.87%) | $237,396,194.64 |
| 8 | 11/17/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.24% | 852,272 (7,326) (0.87%) | $231,221,393.60 |
| 9 | 11/17/2021 | ROKU INC | ROKU | 77543R102 | 4.07% | 802,315 (6,900) (0.87%) | $221,808,004.90 |
| 10 | 11/17/2021 | SQUARE INC – A | SQ | 852234103 | 3.71% | 849,385 (7,302) (0.87%) | $202,552,840.95 |
| 11 | 11/17/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.65% | 640,431 (5,508) (0.87%) | $199,013,933.25 |
| 12 | 11/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.51% | 976,837 (-103,015) (-9.54%) | $191,469,820.37 |
| 13 | 11/17/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.90% | 4,021,264 (34,566) (0.87%) | $157,955,249.92 |
| 14 | 11/17/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.51% | 1,178,069 (10,128) (0.87%) | $136,868,056.42 |
| 15 | 11/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.48% | 2,414,683 (20,760) (0.87%) | $135,101,513.85 |
| 16 | 11/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.02% | 4,775,737 (41,058) (0.87%) | $110,462,796.81 |
| 17 | 11/17/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.94% | 3,125,099 (355,832) (12.85%) | $105,847,103.13 |
| 18 | 11/17/2021 | ETSY INC | ETSY | 29786A106 | 1.84% | 350,989 (3,018) (0.87%) | $100,646,095.75 |
| 19 | 11/17/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.77% | 281,530 (2,418) (0.87%) | $96,553,528.80 |
| 20 | 11/17/2021 | SPLUNK INC | SPLK | 848637104 | 1.73% | 668,774 (5,748) (0.87%) | $94,557,955.86 |
| 21 | 11/17/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.48% | 6,918,850 (59,478) (0.87%) | $80,812,168.00 |
| 22 | 11/17/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.46% | 375,928 (3,234) (0.87%) | $79,760,643.76 |
| 23 | 11/17/2021 | VUZIX CORP | VUZI | 92921W300 | 1.46% | 5,080,707 (43,674) (0.87%) | $79,716,292.83 |
| 24 | 11/17/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.40% | 1,620,787 (13,932) (0.87%) | $76,598,393.62 |
| 25 | 11/17/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.37% | 469,989 (4,044) (0.87%) | $74,648,352.87 |
| 26 | 11/17/2021 | PAGERDUTY INC | PD | 69553P100 | 1.33% | 1,733,907 (14,904) (0.87%) | $72,737,398.65 |
| 27 | 11/17/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.19% | 1,376,663 (11,838) (0.87%) | $64,703,161.00 |
| 28 | 11/17/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.17% | 4,136,087 (35,556) (0.87%) | $64,026,626.76 |
| 29 | 11/17/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.09% | 4,612,186 (39,648) (0.87%) | $59,635,564.98 |
| 30 | 11/17/2021 | OKTA INC | OKTA | 679295105 | 1.08% | 219,145 (1,884) (0.87%) | $58,719,902.75 |
| 31 | 11/17/2021 | SEA LTD-ADR | SE | 81141R100 | 1.03% | 169,856 (1,464) (0.87%) | $56,037,192.96 |
| 32 | 11/17/2021 | SNAP INC – A | SNAP | 83304A106 | 1.01% | 994,950 (8,556) (0.87%) | $54,831,694.50 |
| 33 | 11/17/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.00% | 204,401 (1,758) (0.87%) | $54,726,323.74 |
| 34 | 11/17/2021 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 1,117,570 (9,606) (0.87%) | $52,447,560.10 |
| 35 | 11/17/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.82% | 1,531,112 (13,164) (0.87%) | $44,968,759.44 |
| 36 | 11/17/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.78% | 27,544 (234) (0.86%) | $42,460,453.20 |
| 37 | 11/17/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.65% | 6,559,194 (56,388) (0.87%) | $35,550,831.48 |
| 38 | 11/17/2021 | 2U INC | TWOU | 90214J101 | 0.65% | 1,353,602 (39,400) (3%) | $35,586,196.58 |
| 39 | 11/17/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.61% | 2,780,519 (23,904) (0.87%) | $33,255,007.24 |
| 40 | 11/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 9,998,046 (-7,278) (-0.07%) | $9,998,046.36 | |
| 41 | 11/17/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.10% | 83,056 (714) (0.87%) | $5,215,916.80 |
| 42 | 11/17/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 11,412 (102) (0.9%) | $625,948.20 |
| 43 | 11/17/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $39,385.22 |
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