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 | 11/23/2021 | TESLA INC | TSLA | 88160R101 | 10.96% | 464,897 (-63,823) (-12.07%) | $537,825,392.39 |
| 2 | 11/23/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.12% | 7,737,031 (-11,246) (-0.15%) | $349,326,949.65 |
| 3 | 11/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.67% | 1,037,832 (30,637) (3.04%) | $327,415,239.36 |
| 4 | 11/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.89% | 2,200,402 (19,835) (0.91%) | $240,019,850.16 |
| 5 | 11/23/2021 | TWITTER INC | TWTR | 90184L102 | 4.77% | 4,947,007 (-7,191) (-0.15%) | $234,042,901.17 |
| 6 | 11/23/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.74% | 145,950 (6,075) (4.34%) | $232,791,709.50 |
| 7 | 11/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.51% | 913,730 (-1,328) (-0.15%) | $221,378,504.40 |
| 8 | 11/23/2021 | ROKU INC | ROKU | 77543R102 | 4.44% | 943,130 (43,064) (4.78%) | $217,844,167.40 |
| 9 | 11/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.08% | 799,835 (-1,163) (-0.15%) | $200,230,693.90 |
| 10 | 11/23/2021 | SQUARE INC – A | SQ | 852234103 | 3.61% | 837,215 (-1,217) (-0.15%) | $176,911,901.65 |
| 11 | 11/23/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.60% | 631,251 (-918) (-0.15%) | $176,504,092.11 |
| 12 | 11/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.37% | 933,845 (-1,357) (-0.15%) | $165,477,334.00 |
| 13 | 11/23/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.33% | 4,437,869 (468,457) (11.8%) | $163,269,200.51 |
| 14 | 11/23/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.04% | 1,240,954 (78,077) (6.71%) | $149,187,489.88 |
| 15 | 11/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.37% | 2,380,083 (-3,460) (-0.15%) | $116,386,058.70 |
| 16 | 11/23/2021 | SPLUNK INC | SPLK | 848637104 | 2.13% | 813,609 (153,457) (23.25%) | $104,272,129.44 |
| 17 | 11/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.04% | 3,587,699 (502,902) (16.3%) | $99,881,540.16 |
| 18 | 11/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.98% | 4,707,313 (-6,843) (-0.15%) | $97,206,013.45 |
| 19 | 11/23/2021 | ETSY INC | ETSY | 29786A106 | 1.52% | 266,696 (-79,766) (-23.02%) | $74,472,191.04 |
| 20 | 11/23/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.46% | 463,253 (-673) (-0.15%) | $71,415,082.48 |
| 21 | 11/23/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.46% | 7,313,858 (-10,631) (-0.15%) | $71,456,392.66 |
| 22 | 11/23/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.41% | 370,538 (-539) (-0.15%) | $69,086,810.10 |
| 23 | 11/23/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.32% | 1,597,567 (-2,322) (-0.15%) | $64,685,487.83 |
| 24 | 11/23/2021 | PAGERDUTY INC | PD | 69553P100 | 1.28% | 1,709,064 (-2,484) (-0.15%) | $62,791,011.36 |
| 25 | 11/23/2021 | VUZIX CORP | VUZI | 92921W300 | 1.26% | 5,124,327 (109,134) (2.18%) | $62,055,599.97 |
| 26 | 11/23/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.17% | 4,215,642 (132,889) (3.25%) | $57,501,356.88 |
| 27 | 11/23/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.12% | 161,661 (-116,236) (-41.83%) | $55,128,017.61 |
| 28 | 11/23/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.03% | 38,582 (11,389) (41.88%) | $50,728,771.06 |
| 29 | 11/23/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.02% | 201,471 (-293) (-0.15%) | $49,914,440.25 |
| 30 | 11/23/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.02% | 4,546,103 (-6,608) (-0.15%) | $50,188,977.12 |
| 31 | 11/23/2021 | SEA LTD-ADR | SE | 81141R100 | 1.02% | 167,420 (-243) (-0.14%) | $50,080,344.60 |
| 32 | 11/23/2021 | VERACYTE INC | VCYT | 92337F107 | 1.01% | 1,101,560 (-1,601) (-0.15%) | $49,757,465.20 |
| 33 | 11/23/2021 | OKTA INC | OKTA | 679295105 | 1.00% | 216,005 (-314) (-0.15%) | $48,871,131.25 |
| 34 | 11/23/2021 | SNAP INC – A | SNAP | 83304A106 | 0.98% | 980,690 (-1,426) (-0.15%) | $48,308,789.40 |
| 35 | 11/23/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.84% | 1,509,172 (-2,194) (-0.15%) | $41,426,771.40 |
| 36 | 11/23/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.65% | 2,770,780 (26,117) (0.95%) | $31,808,554.40 |
| 37 | 11/23/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.65% | 6,907,727 (433,109) (6.69%) | $31,913,698.74 |
| 38 | 11/23/2021 | 2U INC | TWOU | 90214J101 | 0.65% | 1,334,208 (-1,940) (-0.15%) | $31,914,255.36 |
| 39 | 11/23/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.20% | 29,689 (29,689) | $9,750,164.49 |
| 40 | 11/23/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.14% | 206,691 (-1,152,221) (-84.79%) | $6,946,884.51 |
| 41 | 11/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 4,766,645 (-465,585) (-8.9%) | $4,766,644.75 | |
| 42 | 11/23/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 11,243 (-16) (-0.14%) | $495,591.44 |
| 43 | 11/23/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.01% | 11,122 (-16) (-0.14%) | $592,246.50 |
| 44 | 11/23/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $34,884.08 |
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