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 | 11/19/2021 | TESLA INC | TSLA | 88160R101 | 11.33% | 537,852 (-8,431) (-1.54%) | $589,690,175.76 |
| 2 | 11/19/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.92% | 7,748,277 (-33,741) (-0.43%) | $360,139,914.96 |
| 3 | 11/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.26% | 1,007,195 (-4,386) (-0.43%) | $325,898,086.15 |
| 4 | 11/19/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.18% | 2,172,467 (52,835) (2.49%) | $269,385,908.00 |
| 5 | 11/19/2021 | TWITTER INC | TWTR | 90184L102 | 4.63% | 4,954,198 (-21,573) (-0.43%) | $240,774,022.80 |
| 6 | 11/19/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.52% | 139,875 (-609) (-0.43%) | $235,171,837.50 |
| 7 | 11/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.50% | 915,058 (-3,984) (-0.43%) | $234,026,083.50 |
| 8 | 11/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.05% | 800,998 (-3,489) (-0.43%) | $210,958,843.26 |
| 9 | 11/19/2021 | ROKU INC | ROKU | 77543R102 | 3.88% | 856,617 (-3,729) (-0.43%) | $202,033,119.45 |
| 10 | 11/19/2021 | SQUARE INC – A | SQ | 852234103 | 3.71% | 838,432 (-3,651) (-0.43%) | $193,132,811.20 |
| 11 | 11/19/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.61% | 935,202 (-33,235) (-3.43%) | $188,087,826.24 |
| 12 | 11/19/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 632,169 (-2,754) (-0.43%) | $183,954,857.31 |
| 13 | 11/19/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.82% | 1,162,877 (-5,064) (-0.43%) | $146,662,047.24 |
| 14 | 11/19/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.79% | 3,969,412 (-17,286) (-0.43%) | $145,359,867.44 |
| 15 | 11/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.47% | 2,383,543 (-10,380) (-0.43%) | $128,472,967.70 |
| 16 | 11/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.95% | 4,714,156 (-20,529) (-0.43%) | $101,354,354.00 |
| 17 | 11/19/2021 | ETSY INC | ETSY | 29786A106 | 1.93% | 346,462 (-1,509) (-0.43%) | $100,567,524.74 |
| 18 | 11/19/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.81% | 277,897 (-1,209) (-0.43%) | $94,120,934.93 |
| 19 | 11/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.81% | 3,084,797 (-13,434) (-0.43%) | $94,178,852.41 |
| 20 | 11/19/2021 | SPLUNK INC | SPLK | 848637104 | 1.73% | 660,152 (-2,874) (-0.43%) | $89,820,281.12 |
| 21 | 11/19/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.55% | 371,077 (-1,617) (-0.43%) | $80,616,478.25 |
| 22 | 11/19/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.51% | 7,324,489 (465,117) (6.78%) | $78,372,032.30 |
| 23 | 11/19/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.39% | 463,926 (-2,019) (-0.43%) | $72,177,607.08 |
| 24 | 11/19/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.34% | 1,599,889 (-6,966) (-0.43%) | $69,771,159.29 |
| 25 | 11/19/2021 | PAGERDUTY INC | PD | 69553P100 | 1.33% | 1,711,548 (-7,455) (-0.43%) | $69,112,308.24 |
| 26 | 11/19/2021 | VUZIX CORP | VUZI | 92921W300 | 1.29% | 5,015,193 (-21,840) (-0.43%) | $67,103,282.34 |
| 27 | 11/19/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.19% | 1,358,912 (-5,919) (-0.43%) | $61,952,798.08 |
| 28 | 11/19/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.14% | 4,552,711 (-19,827) (-0.43%) | $59,230,770.11 |
| 29 | 11/19/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.12% | 4,082,753 (-17,778) (-0.43%) | $58,220,057.78 |
| 30 | 11/19/2021 | OKTA INC | OKTA | 679295105 | 1.10% | 216,319 (-942) (-0.43%) | $57,192,580.41 |
| 31 | 11/19/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.02% | 201,764 (-879) (-0.43%) | $53,302,013.52 |
| 32 | 11/19/2021 | SNAP INC – A | SNAP | 83304A106 | 1.01% | 982,116 (-4,278) (-0.43%) | $52,513,742.52 |
| 33 | 11/19/2021 | SEA LTD-ADR | SE | 81141R100 | 1.00% | 167,663 (-729) (-0.43%) | $52,099,600.62 |
| 34 | 11/19/2021 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 1,103,161 (-4,803) (-0.43%) | $50,160,730.67 |
| 35 | 11/19/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.84% | 1,511,366 (-6,582) (-0.43%) | $43,837,170.83 |
| 36 | 11/19/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.76% | 27,193 (-117) (-0.43%) | $39,323,797.30 |
| 37 | 11/19/2021 | 2U INC | TWOU | 90214J101 | 0.63% | 1,336,148 (-5,820) (-0.43%) | $32,962,771.16 |
| 38 | 11/19/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.60% | 2,744,663 (-11,952) (-0.43%) | $31,097,031.79 |
| 39 | 11/19/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.60% | 6,474,618 (-28,194) (-0.43%) | $31,337,151.12 |
| 40 | 11/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 9,517,727 (3,740,764) (64.75%) | $9,517,726.60 | |
| 41 | 11/19/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 11,259 (-51) (-0.45%) | $544,935.60 |
| 42 | 11/19/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.01% | 11,138 (-48) (-0.43%) | $635,868.42 |
| 43 | 11/19/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $38,948.14 |
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