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 | 11/24/2021 | TESLA INC | TSLA | 88160R101 | 10.22% | 442,811 (-22,086) (-4.75%) | $491,090,683.33 |
| 2 | 11/24/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.51% | 7,703,302 (-33,729) (-0.44%) | $361,130,797.76 |
| 3 | 11/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.82% | 1,033,308 (-4,524) (-0.44%) | $327,765,297.60 |
| 4 | 11/24/2021 | TWITTER INC | TWTR | 90184L102 | 4.83% | 4,925,440 (-21,567) (-0.44%) | $232,185,241.60 |
| 5 | 11/24/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.75% | 145,314 (-636) (-0.44%) | $228,587,640.84 |
| 6 | 11/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.70% | 2,190,811 (-9,591) (-0.44%) | $226,157,419.53 |
| 7 | 11/24/2021 | ROKU INC | ROKU | 77543R102 | 4.61% | 979,821 (36,691) (3.89%) | $221,498,335.26 |
| 8 | 11/24/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.37% | 1,016,283 (102,553) (11.22%) | $210,004,719.12 |
| 9 | 11/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.03% | 796,349 (-3,486) (-0.44%) | $193,536,697.47 |
| 10 | 11/24/2021 | SQUARE INC – A | SQ | 852234103 | 3.65% | 833,564 (-3,651) (-0.44%) | $175,506,900.20 |
| 11 | 11/24/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.60% | 628,500 (-2,751) (-0.44%) | $172,919,205.00 |
| 12 | 11/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.41% | 929,774 (-4,071) (-0.44%) | $163,705,308.18 |
| 13 | 11/24/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.22% | 4,418,522 (-19,347) (-0.44%) | $154,825,010.88 |
| 14 | 11/24/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.95% | 1,235,545 (-5,409) (-0.44%) | $141,927,054.15 |
| 15 | 11/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.36% | 2,369,706 (-10,377) (-0.44%) | $113,437,826.22 |
| 16 | 11/24/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.18% | 3,793,446 (205,747) (5.73%) | $104,888,781.90 |
| 17 | 11/24/2021 | SPLUNK INC | SPLK | 848637104 | 2.10% | 810,063 (-3,546) (-0.44%) | $101,176,868.70 |
| 18 | 11/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.01% | 4,686,790 (-20,523) (-0.44%) | $96,501,006.10 |
| 19 | 11/24/2021 | ETSY INC | ETSY | 29786A106 | 1.54% | 265,532 (-1,164) (-0.44%) | $74,224,159.96 |
| 20 | 11/24/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.46% | 7,281,974 (-31,884) (-0.44%) | $69,979,770.14 |
| 21 | 11/24/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.45% | 461,234 (-2,019) (-0.44%) | $69,660,171.02 |
| 22 | 11/24/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.42% | 368,924 (-1,614) (-0.44%) | $68,121,816.60 |
| 23 | 11/24/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.32% | 1,590,601 (-6,966) (-0.44%) | $63,576,321.97 |
| 24 | 11/24/2021 | VUZIX CORP | VUZI | 92921W300 | 1.32% | 5,285,451 (161,124) (3.14%) | $63,425,412.00 |
| 25 | 11/24/2021 | PAGERDUTY INC | PD | 69553P100 | 1.27% | 1,701,612 (-7,452) (-0.44%) | $61,275,048.12 |
| 26 | 11/24/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.13% | 160,956 (-705) (-0.44%) | $54,282,411.00 |
| 27 | 11/24/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.10% | 4,526,285 (-19,818) (-0.44%) | $52,912,271.65 |
| 28 | 11/24/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.08% | 5,079,005 (863,363) (20.48%) | $51,755,060.95 |
| 29 | 11/24/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.03% | 38,414 (-168) (-0.44%) | $49,361,990.00 |
| 30 | 11/24/2021 | SNAP INC – A | SNAP | 83304A106 | 1.03% | 976,415 (-4,275) (-0.44%) | $49,474,948.05 |
| 31 | 11/24/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.01% | 200,592 (-879) (-0.44%) | $48,673,648.80 |
| 32 | 11/24/2021 | SEA LTD-ADR | SE | 81141R100 | 1.00% | 166,691 (-729) (-0.44%) | $47,926,996.32 |
| 33 | 11/24/2021 | VERACYTE INC | VCYT | 92337F107 | 0.97% | 1,096,757 (-4,803) (-0.44%) | $46,557,334.65 |
| 34 | 11/24/2021 | OKTA INC | OKTA | 679295105 | 0.96% | 215,063 (-942) (-0.44%) | $46,376,185.32 |
| 35 | 11/24/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.85% | 1,502,593 (-6,579) (-0.44%) | $40,735,296.23 |
| 36 | 11/24/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.76% | 7,864,213 (956,486) (13.85%) | $36,332,664.06 |
| 37 | 11/24/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.70% | 2,994,544 (223,764) (8.08%) | $33,479,001.92 |
| 38 | 11/24/2021 | 2U INC | TWOU | 90214J101 | 0.65% | 1,328,391 (-5,817) (-0.44%) | $31,057,781.58 |
| 39 | 11/24/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.54% | 75,316 (45,627) (153.68%) | $25,807,780.56 |
| 40 | 11/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 3,906,119 (-860,526) (-18.05%) | $3,906,118.95 | |
| 41 | 11/24/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.01% | 13,844 (-192,847) (-93.3%) | $483,155.60 |
| 42 | 11/24/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 11,195 (-48) (-0.43%) | $481,049.15 |
| 43 | 11/24/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.01% | 11,074 (-48) (-0.43%) | $601,761.16 |
| 44 | 11/24/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $33,669.86 |
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