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 | 01/04/2022 | TESLA INC | TSLA | 88160R101 | 9.39% | 302,482 (-28,161) (-8.52%) | $362,911,853.96 |
| 2 | 01/04/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.38% | 7,197,224 (0) (0%) | $246,648,866.48 |
| 3 | 01/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.19% | 952,038 (0) (0%) | $239,009,139.90 |
| 4 | 01/04/2022 | ROKU INC | ROKU | 77543R102 | 5.71% | 945,836 (0) (0%) | $220,559,496.84 |
| 5 | 01/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.20% | 1,090,270 (0) (0%) | $200,893,150.20 |
| 6 | 01/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.05% | 2,052,642 (14,500) (0.71%) | $195,165,201.36 |
| 7 | 01/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.98% | 787,475 (63,239) (8.73%) | $192,269,896.00 |
| 8 | 01/04/2022 | TWITTER INC | TWTR | 90184L102 | 4.73% | 4,279,398 (-359,577) (-7.75%) | $182,559,118.68 |
| 9 | 01/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.39% | 646,794 (0) (0%) | $169,647,598.26 |
| 10 | 01/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.08% | 115,516 (0) (0%) | $157,464,480.24 |
| 11 | 01/04/2022 | BLOCK INC | SQ | 852234103 | 3.44% | 811,151 (0) (0%) | $133,053,098.53 |
| 12 | 01/04/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.28% | 1,282,542 (0) (0%) | $126,727,975.02 |
| 13 | 01/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.19% | 889,567 (0) (0%) | $123,338,464.55 |
| 14 | 01/04/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.97% | 4,128,233 (0) (0%) | $114,641,030.41 |
| 15 | 01/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.77% | 2,438,086 (0) (0%) | $106,958,832.82 |
| 16 | 01/04/2022 | SPLUNK INC | SPLK | 848637104 | 2.66% | 878,511 (0) (0%) | $102,750,646.56 |
| 17 | 01/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.94% | 4,063,209 (200,317) (5.19%) | $74,925,573.96 |
| 18 | 01/04/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.85% | 3,863,142 (0) (0%) | $71,584,021.26 |
| 19 | 01/04/2022 | PAGERDUTY INC | PD | 69553P100 | 1.54% | 1,690,241 (0) (0%) | $59,310,556.69 |
| 20 | 01/04/2022 | SEA LTD-ADR | SE | 81141R100 | 1.53% | 263,936 (0) (0%) | $58,939,548.16 |
| 21 | 01/04/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.42% | 349,541 (0) (0%) | $54,881,432.41 |
| 22 | 01/04/2022 | SKILLZ INC | SKLZ | 83067L109 | 1.35% | 6,803,569 (0) (0%) | $52,115,338.54 |
| 23 | 01/04/2022 | ETSY INC | ETSY | 29786A106 | 1.31% | 241,680 (0) (0%) | $50,735,882.40 |
| 24 | 01/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.24% | 1,128,994 (0) (0%) | $47,993,534.94 |
| 25 | 01/04/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.21% | 34,969 (0) (0%) | $46,611,578.86 |
| 26 | 01/04/2022 | VUZIX CORP | VUZI | 92921W300 | 1.14% | 4,888,923 (0) (0%) | $44,049,196.23 |
| 27 | 01/04/2022 | OKTA INC | OKTA | 679295105 | 1.13% | 195,755 (0) (0%) | $43,586,808.30 |
| 28 | 01/04/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.08% | 5,283,809 (0) (0%) | $41,583,576.83 |
| 29 | 01/04/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.07% | 264,117 (0) (0%) | $41,402,980.92 |
| 30 | 01/04/2022 | SNAP INC – A | SNAP | 83304A106 | 1.07% | 888,750 (0) (0%) | $41,406,862.50 |
| 31 | 01/04/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.98% | 300,975 (177,903) (144.55%) | $37,971,006.00 |
| 32 | 01/04/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,367,775 (0) (0%) | $36,519,592.50 |
| 33 | 01/04/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.87% | 4,182,339 (62,343) (1.51%) | $33,416,888.61 |
| 34 | 01/04/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.84% | 3,172,501 (0) (0%) | $32,581,585.27 |
| 35 | 01/04/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.82% | 7,789,817 (0) (0%) | $31,626,657.02 |
| 36 | 01/04/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 1,245,049 (0) (0%) | $26,058,875.57 |
| 37 | 01/04/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.53% | 68,552 (0) (0%) | $20,648,547.92 |
| 38 | 01/04/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.51% | 560,581 (117,671) (26.57%) | $19,513,824.61 |
| 39 | 01/04/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.49% | 1,898,377 (0) (0%) | $18,945,802.46 |
| 40 | 01/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 1,619,698 (-239,789) (-12.9%) | $1,619,697.95 | |
| 41 | 01/04/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,196 (0) (0%) | $358,899.20 |
| 42 | 01/04/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 302 (0) (0%) | $10,736.10 |
| 43 | 01/04/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $30,212.91 |
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