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 | 11/29/2021 | TESLA INC | TSLA | 88160R101 | 9.84% | 439,581 (0) (0%) | $475,591,475.52 |
| 2 | 11/29/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.02% | 7,647,062 (0) (0%) | $338,994,258.46 |
| 3 | 11/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.44% | 1,025,763 (0) (0%) | $311,001,083.97 |
| 4 | 11/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.93% | 2,174,816 (0) (0%) | $238,381,581.76 |
| 5 | 11/29/2021 | TWITTER INC | TWTR | 90184L102 | 4.76% | 4,889,480 (0) (0%) | $230,147,823.60 |
| 6 | 11/29/2021 | ROKU INC | ROKU | 77543R102 | 4.73% | 972,666 (0) (0%) | $228,732,136.56 |
| 7 | 11/29/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 144,254 (0) (0%) | $227,445,281.80 |
| 8 | 11/29/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.60% | 1,008,863 (0) (0%) | $222,161,721.23 |
| 9 | 11/29/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.11% | 790,534 (0) (0%) | $198,337,075.26 |
| 10 | 11/29/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.75% | 623,910 (0) (0%) | $181,089,877.50 |
| 11 | 11/29/2021 | SQUARE INC – A | SQ | 852234103 | 3.63% | 827,479 (0) (0%) | $175,491,746.32 |
| 12 | 11/29/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.44% | 922,984 (0) (0%) | $166,035,591.76 |
| 13 | 11/29/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.27% | 4,386,262 (0) (0%) | $158,080,882.48 |
| 14 | 11/29/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.11% | 1,226,525 (0) (0%) | $150,433,291.25 |
| 15 | 11/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.42% | 2,352,406 (0) (0%) | $116,844,006.02 |
| 16 | 11/29/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.18% | 3,765,751 (0) (0%) | $105,139,767.92 |
| 17 | 11/29/2021 | SPLUNK INC | SPLK | 848637104 | 2.08% | 804,148 (0) (0%) | $100,397,877.80 |
| 18 | 11/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.03% | 4,652,575 (0) (0%) | $97,843,652.25 |
| 19 | 11/29/2021 | ETSY INC | ETSY | 29786A106 | 1.59% | 263,592 (0) (0%) | $76,805,436.96 |
| 20 | 11/29/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.52% | 366,229 (0) (0%) | $73,289,747.48 |
| 21 | 11/29/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.47% | 7,228,809 (0) (0%) | $70,986,904.38 |
| 22 | 11/29/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.40% | 457,864 (0) (0%) | $67,814,237.04 |
| 23 | 11/29/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.30% | 1,578,986 (0) (0%) | $62,985,751.54 |
| 24 | 11/29/2021 | PAGERDUTY INC | PD | 69553P100 | 1.29% | 1,689,187 (0) (0%) | $62,483,027.13 |
| 25 | 11/29/2021 | VUZIX CORP | VUZI | 92921W300 | 1.23% | 5,246,861 (0) (0%) | $59,551,872.35 |
| 26 | 11/29/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.16% | 5,726,743 (0) (0%) | $55,893,011.68 |
| 27 | 11/29/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.10% | 159,781 (0) (0%) | $53,226,246.72 |
| 28 | 11/29/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.08% | 4,493,240 (0) (0%) | $52,301,313.60 |
| 29 | 11/29/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.03% | 199,127 (0) (0%) | $49,708,073.01 |
| 30 | 11/29/2021 | SEA LTD-ADR | SE | 81141R100 | 1.02% | 165,471 (0) (0%) | $49,115,102.22 |
| 31 | 11/29/2021 | SNAP INC – A | SNAP | 83304A106 | 1.00% | 969,285 (0) (0%) | $48,231,621.60 |
| 32 | 11/29/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.99% | 38,134 (0) (0%) | $47,999,647.14 |
| 33 | 11/29/2021 | OKTA INC | OKTA | 679295105 | 0.98% | 213,493 (0) (0%) | $47,542,756.17 |
| 34 | 11/29/2021 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 1,088,747 (0) (0%) | $45,248,325.32 |
| 35 | 11/29/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.85% | 1,491,623 (0) (0%) | $41,138,962.34 |
| 36 | 11/29/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.83% | 8,056,785 (242,107) (3.1%) | $40,122,789.30 |
| 37 | 11/29/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.71% | 3,024,123 (38,204) (1.28%) | $34,202,831.13 |
| 38 | 11/29/2021 | 2U INC | TWOU | 90214J101 | 0.67% | 1,318,691 (0) (0%) | $32,598,041.52 |
| 39 | 11/29/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.53% | 74,766 (0) (0%) | $25,372,589.76 |
| 40 | 11/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 10,768,937 (-43,309,159) (-80.09%) | $10,768,936.95 | |
| 41 | 11/29/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.01% | 13,744 (0) (0%) | $494,784.00 |
| 42 | 11/29/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 11,115 (0) (0%) | $515,847.15 |
| 43 | 11/29/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.01% | 10,994 (0) (0%) | $611,486.28 |
| 44 | 11/29/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $35,534.80 |
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