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 | 11/18/2021 | TESLA INC | TSLA | 88160R101 | 11.13% | 546,283 (-4,734) (-0.86%) | $594,907,649.83 |
| 2 | 11/18/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.04% | 7,782,018 (-67,476) (-0.86%) | $376,494,030.84 |
| 3 | 11/18/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.56% | 1,011,581 (-8,772) (-0.86%) | $350,533,048.12 |
| 4 | 11/18/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.35% | 2,119,632 (-18,378) (-0.86%) | $285,832,375.20 |
| 5 | 11/18/2021 | TWITTER INC | TWTR | 90184L102 | 4.71% | 4,975,771 (-43,146) (-0.86%) | $251,823,770.31 |
| 6 | 11/18/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.53% | 919,042 (-7,968) (-0.86%) | $242,360,565.82 |
| 7 | 11/18/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.30% | 140,484 (-1,218) (-0.86%) | $230,086,100.04 |
| 8 | 11/18/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.09% | 804,487 (-47,785) (-5.61%) | $218,780,239.65 |
| 9 | 11/18/2021 | ROKU INC | ROKU | 77543R102 | 3.95% | 860,346 (58,031) (7.23%) | $210,879,408.06 |
| 10 | 11/18/2021 | SQUARE INC – A | SQ | 852234103 | 3.65% | 842,083 (-7,302) (-0.86%) | $195,236,943.55 |
| 11 | 11/18/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.60% | 634,923 (-5,508) (-0.86%) | $192,241,985.94 |
| 12 | 11/18/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.48% | 968,437 (-8,400) (-0.86%) | $185,746,216.60 |
| 13 | 11/18/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.82% | 3,986,698 (-34,566) (-0.86%) | $150,976,253.26 |
| 14 | 11/18/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.73% | 1,167,941 (-10,128) (-0.86%) | $145,642,242.70 |
| 15 | 11/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.48% | 2,393,923 (-20,760) (-0.86%) | $132,383,941.90 |
| 16 | 11/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.99% | 4,734,685 (-41,052) (-0.86%) | $106,483,065.65 |
| 17 | 11/18/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.91% | 3,098,231 (-26,868) (-0.86%) | $101,869,835.28 |
| 18 | 11/18/2021 | ETSY INC | ETSY | 29786A106 | 1.84% | 347,971 (-3,018) (-0.86%) | $98,239,172.72 |
| 19 | 11/18/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.78% | 279,106 (-2,424) (-0.86%) | $95,110,951.62 |
| 20 | 11/18/2021 | SPLUNK INC | SPLK | 848637104 | 1.73% | 663,026 (-5,748) (-0.86%) | $92,512,017.78 |
| 21 | 11/18/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.48% | 372,694 (-3,234) (-0.86%) | $78,936,589.20 |
| 22 | 11/18/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.40% | 6,859,372 (-59,478) (-0.86%) | $74,629,967.36 |
| 23 | 11/18/2021 | VUZIX CORP | VUZI | 92921W300 | 1.38% | 5,037,033 (-43,674) (-0.86%) | $73,994,014.77 |
| 24 | 11/18/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.37% | 465,945 (-4,044) (-0.86%) | $73,307,126.85 |
| 25 | 11/18/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.36% | 1,606,855 (-13,932) (-0.86%) | $72,629,846.00 |
| 26 | 11/18/2021 | PAGERDUTY INC | PD | 69553P100 | 1.32% | 1,719,003 (-14,904) (-0.86%) | $70,754,163.48 |
| 27 | 11/18/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.15% | 1,364,831 (-11,832) (-0.86%) | $61,567,526.41 |
| 28 | 11/18/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.13% | 4,100,531 (-35,556) (-0.86%) | $60,359,816.32 |
| 29 | 11/18/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.09% | 4,572,538 (-39,648) (-0.86%) | $58,345,584.88 |
| 30 | 11/18/2021 | OKTA INC | OKTA | 679295105 | 1.08% | 217,261 (-1,884) (-0.86%) | $57,882,675.62 |
| 31 | 11/18/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.01% | 202,643 (-1,758) (-0.86%) | $54,129,998.16 |
| 32 | 11/18/2021 | SNAP INC – A | SNAP | 83304A106 | 1.01% | 986,394 (-8,556) (-0.86%) | $53,817,656.64 |
| 33 | 11/18/2021 | SEA LTD-ADR | SE | 81141R100 | 0.99% | 168,392 (-1,464) (-0.86%) | $52,944,128.72 |
| 34 | 11/18/2021 | VERACYTE INC | VCYT | 92337F107 | 0.95% | 1,107,964 (-9,606) (-0.86%) | $50,512,078.76 |
| 35 | 11/18/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.84% | 1,517,948 (-13,164) (-0.86%) | $44,642,850.68 |
| 36 | 11/18/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.76% | 27,310 (-234) (-0.85%) | $40,618,982.30 |
| 37 | 11/18/2021 | 2U INC | TWOU | 90214J101 | 0.64% | 1,341,968 (-11,634) (-0.86%) | $34,421,479.20 |
| 38 | 11/18/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.63% | 6,502,812 (-56,382) (-0.86%) | $33,684,566.16 |
| 39 | 11/18/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.60% | 2,756,615 (-23,904) (-0.86%) | $32,252,395.50 |
| 40 | 11/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 5,776,963 (-4,221,083) (-42.22%) | $5,776,963.41 | |
| 41 | 11/18/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 11,310 (-102) (-0.89%) | $578,280.30 |
| 42 | 11/18/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.01% | 11,186 (-71,870) (-86.53%) | $674,292.08 |
| 43 | 11/18/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $39,004.00 |
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