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 | 11/26/2021 | TESLA INC | TSLA | 88160R101 | 10.01% | 439,581 (-3,230) (-0.73%) | $490,572,396.00 |
| 2 | 11/26/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.24% | 7,647,062 (-56,240) (-0.73%) | $354,976,618.04 |
| 3 | 11/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.54% | 1,025,763 (-7,545) (-0.73%) | $320,427,845.94 |
| 4 | 11/26/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.79% | 144,254 (-1,060) (-0.73%) | $234,946,489.80 |
| 5 | 11/26/2021 | TWITTER INC | TWTR | 90184L102 | 4.74% | 4,889,480 (-35,960) (-0.73%) | $232,348,089.60 |
| 6 | 11/26/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.70% | 2,174,816 (-15,995) (-0.73%) | $230,530,496.00 |
| 7 | 11/26/2021 | ROKU INC | ROKU | 77543R102 | 4.59% | 972,666 (-7,155) (-0.73%) | $225,123,545.70 |
| 8 | 11/26/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.29% | 1,008,863 (-7,420) (-0.73%) | $210,146,162.90 |
| 9 | 11/26/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.02% | 790,534 (-5,815) (-0.73%) | $197,230,327.66 |
| 10 | 11/26/2021 | SQUARE INC – A | SQ | 852234103 | 3.64% | 827,479 (-6,085) (-0.73%) | $178,445,846.35 |
| 11 | 11/26/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.61% | 623,910 (-4,590) (-0.73%) | $177,121,809.90 |
| 12 | 11/26/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.42% | 922,984 (-6,790) (-0.73%) | $167,807,721.04 |
| 13 | 11/26/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.18% | 4,386,262 (-32,260) (-0.73%) | $156,063,201.96 |
| 14 | 11/26/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.11% | 1,226,525 (-9,020) (-0.73%) | $152,371,200.75 |
| 15 | 11/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.36% | 2,352,406 (-17,300) (-0.73%) | $115,644,278.96 |
| 16 | 11/26/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.15% | 3,765,751 (-27,695) (-0.73%) | $105,365,712.98 |
| 17 | 11/26/2021 | SPLUNK INC | SPLK | 848637104 | 2.05% | 804,148 (-5,915) (-0.73%) | $100,574,790.36 |
| 18 | 11/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.00% | 4,652,575 (-34,215) (-0.73%) | $98,215,858.25 |
| 19 | 11/26/2021 | ETSY INC | ETSY | 29786A106 | 1.60% | 263,592 (-1,940) (-0.73%) | $78,263,100.72 |
| 20 | 11/26/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.47% | 366,229 (-2,695) (-0.73%) | $72,289,942.31 |
| 21 | 11/26/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.44% | 7,228,809 (-53,165) (-0.73%) | $70,770,040.11 |
| 22 | 11/26/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.41% | 457,864 (-3,370) (-0.73%) | $69,293,137.76 |
| 23 | 11/26/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.30% | 1,578,986 (-11,615) (-0.73%) | $63,948,933.00 |
| 24 | 11/26/2021 | VUZIX CORP | VUZI | 92921W300 | 1.30% | 5,246,861 (-38,590) (-0.73%) | $63,696,892.54 |
| 25 | 11/26/2021 | PAGERDUTY INC | PD | 69553P100 | 1.28% | 1,689,187 (-12,425) (-0.73%) | $62,753,297.05 |
| 26 | 11/26/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.16% | 5,726,743 (647,738) (12.75%) | $56,752,023.13 |
| 27 | 11/26/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.11% | 159,781 (-1,175) (-0.73%) | $54,494,907.86 |
| 28 | 11/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.10% | 54,078,096 (50,171,977) (1284.45%) | $54,078,096.33 | |
| 29 | 11/26/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.01% | 4,493,240 (-33,045) (-0.73%) | $49,605,369.60 |
| 30 | 11/26/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.99% | 199,127 (-1,465) (-0.73%) | $48,481,450.69 |
| 31 | 11/26/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.99% | 38,134 (-280) (-0.73%) | $48,544,582.00 |
| 32 | 11/26/2021 | SEA LTD-ADR | SE | 81141R100 | 0.98% | 165,471 (-1,220) (-0.73%) | $47,918,746.89 |
| 33 | 11/26/2021 | SNAP INC – A | SNAP | 83304A106 | 0.98% | 969,285 (-7,130) (-0.73%) | $48,134,693.10 |
| 34 | 11/26/2021 | OKTA INC | OKTA | 679295105 | 0.96% | 213,493 (-1,570) (-0.73%) | $46,878,792.94 |
| 35 | 11/26/2021 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 1,088,747 (-8,010) (-0.73%) | $45,956,010.87 |
| 36 | 11/26/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.81% | 1,491,623 (-10,970) (-0.73%) | $39,826,334.10 |
| 37 | 11/26/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.81% | 7,814,678 (-49,535) (-0.63%) | $39,854,857.80 |
| 38 | 11/26/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.71% | 2,985,919 (-8,625) (-0.29%) | $34,935,252.30 |
| 39 | 11/26/2021 | 2U INC | TWOU | 90214J101 | 0.64% | 1,318,691 (-9,700) (-0.73%) | $31,358,471.98 |
| 40 | 11/26/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.51% | 74,766 (-550) (-0.73%) | $25,226,048.40 |
| 41 | 11/26/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.01% | 13,744 (-100) (-0.72%) | $507,565.92 |
| 42 | 11/26/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 11,115 (-80) (-0.71%) | $488,170.80 |
| 43 | 11/26/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.01% | 10,994 (-80) (-0.72%) | $621,051.06 |
| 44 | 11/26/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $34,825.28 |
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