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 | 11/22/2021 | TESLA INC | TSLA | 88160R101 | 11.63% | 528,720 (-9,132) (-1.7%) | $601,186,363.20 |
| 2 | 11/22/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.06% | 7,748,277 (0) (0%) | $365,253,777.78 |
| 3 | 11/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.48% | 1,007,195 (0) (0%) | $334,942,697.25 |
| 4 | 11/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.93% | 2,180,567 (8,100) (0.37%) | $255,104,533.33 |
| 5 | 11/22/2021 | TWITTER INC | TWTR | 90184L102 | 4.64% | 4,954,198 (0) (0%) | $239,783,183.20 |
| 6 | 11/22/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.57% | 139,875 (0) (0%) | $236,472,675.00 |
| 7 | 11/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.45% | 915,058 (0) (0%) | $229,954,075.40 |
| 8 | 11/22/2021 | ROKU INC | ROKU | 77543R102 | 4.08% | 900,066 (43,449) (5.07%) | $210,705,450.60 |
| 9 | 11/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.02% | 800,998 (0) (0%) | $207,899,030.90 |
| 10 | 11/22/2021 | SQUARE INC – A | SQ | 852234103 | 3.65% | 838,432 (0) (0%) | $188,764,580.48 |
| 11 | 11/22/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.48% | 632,169 (0) (0%) | $180,168,165.00 |
| 12 | 11/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.43% | 935,202 (0) (0%) | $177,454,579.50 |
| 13 | 11/22/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.03% | 1,162,877 (0) (0%) | $156,662,789.44 |
| 14 | 11/22/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.77% | 3,969,412 (0) (0%) | $143,454,549.68 |
| 15 | 11/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.42% | 2,383,543 (0) (0%) | $125,302,855.51 |
| 16 | 11/22/2021 | ETSY INC | ETSY | 29786A106 | 1.97% | 346,462 (0) (0%) | $101,991,483.56 |
| 17 | 11/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.95% | 4,714,156 (0) (0%) | $100,930,079.96 |
| 18 | 11/22/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.86% | 277,897 (0) (0%) | $95,957,834.10 |
| 19 | 11/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.73% | 3,084,797 (0) (0%) | $89,428,265.03 |
| 20 | 11/22/2021 | SPLUNK INC | SPLK | 848637104 | 1.69% | 660,152 (0) (0%) | $87,463,538.48 |
| 21 | 11/22/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.51% | 371,077 (0) (0%) | $78,312,090.08 |
| 22 | 11/22/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.47% | 7,324,489 (0) (0%) | $76,174,685.60 |
| 23 | 11/22/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.38% | 463,926 (0) (0%) | $71,444,604.00 |
| 24 | 11/22/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.31% | 1,599,889 (0) (0%) | $67,787,296.93 |
| 25 | 11/22/2021 | PAGERDUTY INC | PD | 69553P100 | 1.29% | 1,711,548 (0) (0%) | $66,750,372.00 |
| 26 | 11/22/2021 | VUZIX CORP | VUZI | 92921W300 | 1.26% | 5,015,193 (0) (0%) | $65,398,116.72 |
| 27 | 11/22/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.12% | 4,552,711 (0) (0%) | $57,910,483.92 |
| 28 | 11/22/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.09% | 4,082,753 (0) (0%) | $56,178,681.28 |
| 29 | 11/22/2021 | VERACYTE INC | VCYT | 92337F107 | 1.05% | 1,103,161 (0) (0%) | $54,385,837.30 |
| 30 | 11/22/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.03% | 201,764 (0) (0%) | $53,132,531.76 |
| 31 | 11/22/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.03% | 1,358,912 (0) (0%) | $53,350,885.12 |
| 32 | 11/22/2021 | SEA LTD-ADR | SE | 81141R100 | 1.01% | 167,663 (0) (0%) | $51,973,853.37 |
| 33 | 11/22/2021 | OKTA INC | OKTA | 679295105 | 1.01% | 216,319 (0) (0%) | $52,063,656.92 |
| 34 | 11/22/2021 | SNAP INC – A | SNAP | 83304A106 | 0.97% | 982,116 (0) (0%) | $50,402,193.12 |
| 35 | 11/22/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.86% | 1,511,366 (0) (0%) | $44,585,297.00 |
| 36 | 11/22/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.74% | 27,193 (0) (0%) | $38,104,735.11 |
| 37 | 11/22/2021 | 2U INC | TWOU | 90214J101 | 0.64% | 1,336,148 (0) (0%) | $33,216,639.28 |
| 38 | 11/22/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.63% | 2,744,663 (0) (0%) | $32,606,596.44 |
| 39 | 11/22/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.61% | 6,474,618 (0) (0%) | $31,401,897.30 |
| 40 | 11/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 5,232,230 (-4,285,497) (-45.03%) | $5,232,229.58 | |
| 41 | 11/22/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 11,259 (0) (0%) | $530,749.26 |
| 42 | 11/22/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.01% | 11,138 (0) (0%) | $624,953.18 |
| 43 | 11/22/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $38,430.70 |
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