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 | 11/30/2021 | TESLA INC | TSLA | 88160R101 | 10.31% | 439,581 (0) (0%) | $499,799,201.19 |
| 2 | 11/30/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.44% | 7,647,062 (0) (0%) | $360,788,385.16 |
| 3 | 11/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.76% | 1,025,763 (0) (0%) | $327,618,444.57 |
| 4 | 11/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.78% | 2,177,116 (2,300) (0.11%) | $231,666,913.56 |
| 5 | 11/30/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.66% | 144,254 (0) (0%) | $226,048,903.08 |
| 6 | 11/30/2021 | ROKU INC | ROKU | 77543R102 | 4.64% | 972,666 (0) (0%) | $224,958,192.48 |
| 7 | 11/30/2021 | TWITTER INC | TWTR | 90184L102 | 4.62% | 4,889,480 (0) (0%) | $223,840,394.40 |
| 8 | 11/30/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.56% | 1,008,863 (0) (0%) | $220,920,819.74 |
| 9 | 11/30/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.02% | 790,534 (0) (0%) | $194,945,684.40 |
| 10 | 11/30/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.78% | 623,910 (0) (0%) | $182,949,129.30 |
| 11 | 11/30/2021 | SQUARE INC – A | SQ | 852234103 | 3.63% | 827,479 (0) (0%) | $176,145,454.73 |
| 12 | 11/30/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.27% | 1,226,525 (0) (0%) | $158,663,274.00 |
| 13 | 11/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.24% | 922,984 (0) (0%) | $157,211,864.72 |
| 14 | 11/30/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.19% | 4,386,262 (0) (0%) | $154,396,422.40 |
| 15 | 11/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.40% | 2,352,406 (0) (0%) | $116,420,572.94 |
| 16 | 11/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.10% | 3,765,751 (0) (0%) | $101,938,879.57 |
| 17 | 11/30/2021 | SPLUNK INC | SPLK | 848637104 | 2.07% | 804,148 (0) (0%) | $100,518,500.00 |
| 18 | 11/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.02% | 4,652,575 (0) (0%) | $98,029,755.25 |
| 19 | 11/30/2021 | ETSY INC | ETSY | 29786A106 | 1.53% | 263,592 (0) (0%) | $74,195,876.16 |
| 20 | 11/30/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.42% | 7,228,809 (0) (0%) | $68,673,685.50 |
| 21 | 11/30/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.40% | 457,864 (0) (0%) | $67,676,877.84 |
| 22 | 11/30/2021 | PAGERDUTY INC | PD | 69553P100 | 1.30% | 1,689,187 (0) (0%) | $62,955,999.49 |
| 23 | 11/30/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.30% | 1,578,986 (0) (0%) | $62,827,852.94 |
| 24 | 11/30/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.25% | 317,015 (-49,214) (-13.44%) | $60,578,396.35 |
| 25 | 11/30/2021 | VUZIX CORP | VUZI | 92921W300 | 1.21% | 5,246,861 (0) (0%) | $58,869,780.42 |
| 26 | 11/30/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.18% | 5,726,743 (0) (0%) | $57,381,964.86 |
| 27 | 11/30/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.11% | 159,781 (0) (0%) | $54,010,771.43 |
| 28 | 11/30/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.07% | 4,493,240 (0) (0%) | $52,076,651.60 |
| 29 | 11/30/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.03% | 199,127 (0) (0%) | $50,080,440.50 |
| 30 | 11/30/2021 | SEA LTD-ADR | SE | 81141R100 | 1.02% | 165,471 (0) (0%) | $49,303,739.16 |
| 31 | 11/30/2021 | OKTA INC | OKTA | 679295105 | 0.99% | 213,493 (0) (0%) | $47,739,169.73 |
| 32 | 11/30/2021 | SNAP INC – A | SNAP | 83304A106 | 0.98% | 969,285 (0) (0%) | $47,349,572.25 |
| 33 | 11/30/2021 | VERACYTE INC | VCYT | 92337F107 | 0.97% | 1,134,321 (45,574) (4.19%) | $47,017,605.45 |
| 34 | 11/30/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.97% | 38,134 (0) (0%) | $47,061,169.40 |
| 35 | 11/30/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.86% | 1,491,623 (0) (0%) | $41,586,449.24 |
| 36 | 11/30/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.83% | 8,424,734 (367,949) (4.57%) | $40,438,723.20 |
| 37 | 11/30/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.75% | 3,098,598 (74,475) (2.46%) | $36,191,624.64 |
| 38 | 11/30/2021 | 2U INC | TWOU | 90214J101 | 0.64% | 1,318,691 (0) (0%) | $30,830,995.58 |
| 39 | 11/30/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.56% | 74,766 (0) (0%) | $27,338,935.56 |
| 40 | 11/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 3,619,621 (-7,149,316) (-66.39%) | $3,619,620.68 | |
| 41 | 11/30/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.01% | 13,744 (0) (0%) | $504,542.24 |
| 42 | 11/30/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 11,115 (0) (0%) | $493,394.85 |
| 43 | 11/30/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.01% | 10,994 (0) (0%) | $596,534.44 |
| 44 | 11/30/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $35,748.44 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
