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 | 01/03/2022 | TESLA INC | TSLA | 88160R101 | 9.21% | 330,643 (-517) (-0.16%) | $349,416,909.54 |
| 2 | 01/03/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.50% | 7,197,224 (-11,247) (-0.16%) | $246,504,922.00 |
| 3 | 01/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.33% | 952,038 (-1,488) (-0.16%) | $240,265,830.06 |
| 4 | 01/03/2022 | ROKU INC | ROKU | 77543R102 | 5.69% | 945,836 (-1,478) (-0.16%) | $215,839,775.20 |
| 5 | 01/03/2022 | TWITTER INC | TWTR | 90184L102 | 5.28% | 4,638,975 (-7,249) (-0.16%) | $200,496,499.50 |
| 6 | 01/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.28% | 1,090,270 (-1,704) (-0.16%) | $200,511,555.70 |
| 7 | 01/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.93% | 2,038,142 (-3,185) (-0.16%) | $187,142,198.44 |
| 8 | 01/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.49% | 646,794 (-1,011) (-0.16%) | $170,326,731.96 |
| 9 | 01/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.47% | 724,236 (-9,358) (-1.28%) | $169,492,951.08 |
| 10 | 01/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.19% | 115,516 (-1,410) (-1.21%) | $159,110,583.24 |
| 11 | 01/03/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.49% | 1,282,542 (-2,004) (-0.16%) | $132,307,032.72 |
| 12 | 01/03/2022 | BLOCK INC | SQ | 852234103 | 3.45% | 811,151 (-1,268) (-0.16%) | $131,008,998.01 |
| 13 | 01/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.35% | 889,567 (-1,390) (-0.16%) | $127,199,185.33 |
| 14 | 01/03/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.99% | 4,128,233 (-6,451) (-0.16%) | $113,402,560.51 |
| 15 | 01/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.77% | 2,438,086 (-3,810) (-0.16%) | $105,154,649.18 |
| 16 | 01/03/2022 | SPLUNK INC | SPLK | 848637104 | 2.68% | 878,511 (-1,373) (-0.16%) | $101,661,292.92 |
| 17 | 01/03/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.85% | 3,863,142 (-6,037) (-0.16%) | $70,347,815.82 |
| 18 | 01/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.81% | 3,862,892 (19,618) (0.51%) | $68,604,961.92 |
| 19 | 01/03/2022 | SEA LTD-ADR | SE | 81141R100 | 1.56% | 263,936 (-413) (-0.16%) | $59,045,122.56 |
| 20 | 01/03/2022 | PAGERDUTY INC | PD | 69553P100 | 1.55% | 1,690,241 (-2,642) (-0.16%) | $58,735,874.75 |
| 21 | 01/03/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.40% | 349,541 (-547) (-0.16%) | $53,238,589.71 |
| 22 | 01/03/2022 | ETSY INC | ETSY | 29786A106 | 1.39% | 241,680 (-378) (-0.16%) | $52,913,419.20 |
| 23 | 01/03/2022 | SKILLZ INC | SKLZ | 83067L109 | 1.33% | 6,803,569 (-10,632) (-0.16%) | $50,618,553.36 |
| 24 | 01/03/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 34,969 (-54) (-0.15%) | $47,152,199.60 |
| 25 | 01/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 1,128,994 (-1,765) (-0.16%) | $46,514,552.80 |
| 26 | 01/03/2022 | OKTA INC | OKTA | 679295105 | 1.16% | 195,755 (-306) (-0.16%) | $43,882,398.35 |
| 27 | 01/03/2022 | VUZIX CORP | VUZI | 92921W300 | 1.12% | 4,888,923 (-7,640) (-0.16%) | $42,386,962.41 |
| 28 | 01/03/2022 | SNAP INC – A | SNAP | 83304A106 | 1.10% | 888,750 (-1,389) (-0.16%) | $41,797,912.50 |
| 29 | 01/03/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.08% | 264,117 (-413) (-0.16%) | $40,909,082.13 |
| 30 | 01/03/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.06% | 5,283,809 (-8,257) (-0.16%) | $40,156,948.40 |
| 31 | 01/03/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,367,775 (-2,138) (-0.16%) | $35,999,838.00 |
| 32 | 01/03/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.87% | 3,172,501 (-4,958) (-0.16%) | $32,994,010.40 |
| 33 | 01/03/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.86% | 4,119,996 (-6,438) (-0.16%) | $32,506,768.44 |
| 34 | 01/03/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.78% | 7,789,817 (-12,174) (-0.16%) | $29,601,304.60 |
| 35 | 01/03/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 1,245,049 (-1,946) (-0.16%) | $24,988,133.43 |
| 36 | 01/03/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.56% | 68,552 (-107) (-0.16%) | $21,163,373.44 |
| 37 | 01/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.47% | 1,898,377 (-2,967) (-0.16%) | $17,806,776.26 |
| 38 | 01/03/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.43% | 123,072 (-193) (-0.16%) | $16,183,968.00 |
| 39 | 01/03/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.41% | 442,910 (-692) (-0.16%) | $15,453,129.90 |
| 40 | 01/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 1,859,487 (-107,765,776) (-98.3%) | $1,859,486.74 | |
| 41 | 01/03/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,196 (-16) (-0.16%) | $364,608.96 |
| 42 | 01/03/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 302 (-1) (-0.33%) | $10,787.44 |
| 43 | 01/03/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $30,826.25 |
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