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 | 01/05/2022 | TESLA INC | TSLA | 88160R101 | 8.83% | 285,924 (-16,558) (-5.47%) | $328,695,371.16 |
| 2 | 01/05/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.70% | 7,197,224 (0) (0%) | $249,455,783.84 |
| 3 | 01/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.40% | 952,038 (0) (0%) | $238,152,305.70 |
| 4 | 01/05/2022 | ROKU INC | ROKU | 77543R102 | 5.66% | 945,836 (0) (0%) | $210,760,635.88 |
| 5 | 01/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.27% | 1,090,270 (0) (0%) | $196,085,059.50 |
| 6 | 01/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 5.06% | 787,475 (0) (0%) | $188,411,268.50 |
| 7 | 01/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.04% | 2,052,642 (0) (0%) | $187,755,163.74 |
| 8 | 01/05/2022 | TWITTER INC | TWTR | 90184L102 | 4.62% | 4,210,398 (-69,000) (-1.61%) | $171,994,758.30 |
| 9 | 01/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.36% | 646,794 (0) (0%) | $162,345,294.00 |
| 10 | 01/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.79% | 115,516 (0) (0%) | $141,144,379.76 |
| 11 | 01/05/2022 | BLOCK INC | SQ | 852234103 | 3.41% | 811,151 (0) (0%) | $126,807,235.83 |
| 12 | 01/05/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.28% | 1,282,542 (0) (0%) | $122,033,871.30 |
| 13 | 01/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.10% | 889,567 (0) (0%) | $115,403,526.91 |
| 14 | 01/05/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.95% | 4,128,233 (0) (0%) | $109,934,844.79 |
| 15 | 01/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.78% | 2,438,086 (0) (0%) | $103,594,274.14 |
| 16 | 01/05/2022 | SPLUNK INC | SPLK | 848637104 | 2.73% | 878,511 (0) (0%) | $101,731,573.80 |
| 17 | 01/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.90% | 4,063,209 (0) (0%) | $70,699,836.60 |
| 18 | 01/05/2022 | SEA LTD-ADR | SE | 81141R100 | 1.90% | 357,566 (93,630) (35.47%) | $70,740,857.44 |
| 19 | 01/05/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.89% | 3,863,142 (0) (0%) | $70,193,290.14 |
| 20 | 01/05/2022 | PAGERDUTY INC | PD | 69553P100 | 1.50% | 1,690,241 (0) (0%) | $55,761,050.59 |
| 21 | 01/05/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.45% | 349,541 (0) (0%) | $53,983,112.04 |
| 22 | 01/05/2022 | ETSY INC | ETSY | 29786A106 | 1.30% | 241,680 (0) (0%) | $48,575,263.20 |
| 23 | 01/05/2022 | SKILLZ INC | SKLZ | 83067L109 | 1.27% | 6,803,569 (0) (0%) | $47,420,875.93 |
| 24 | 01/05/2022 | VUZIX CORP | VUZI | 92921W300 | 1.24% | 4,888,923 (0) (0%) | $46,298,100.81 |
| 25 | 01/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 1,172,766 (43,772) (3.88%) | $44,248,461.18 |
| 26 | 01/05/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.17% | 34,969 (0) (0%) | $43,409,817.22 |
| 27 | 01/05/2022 | OKTA INC | OKTA | 679295105 | 1.13% | 195,755 (0) (0%) | $42,089,282.55 |
| 28 | 01/05/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.10% | 264,117 (0) (0%) | $41,130,940.41 |
| 29 | 01/05/2022 | SNAP INC – A | SNAP | 83304A106 | 1.05% | 888,750 (0) (0%) | $39,131,662.50 |
| 30 | 01/05/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.05% | 5,283,809 (0) (0%) | $39,153,024.69 |
| 31 | 01/05/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.96% | 4,621,120 (438,781) (10.49%) | $35,813,680.00 |
| 32 | 01/05/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.95% | 306,506 (5,531) (1.84%) | $35,235,929.76 |
| 33 | 01/05/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 1,367,775 (0) (0%) | $35,083,428.75 |
| 34 | 01/05/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.87% | 3,172,501 (0) (0%) | $32,264,335.17 |
| 35 | 01/05/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.83% | 7,789,817 (0) (0%) | $31,003,471.66 |
| 36 | 01/05/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 1,245,049 (0) (0%) | $24,340,707.95 |
| 37 | 01/05/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.53% | 68,552 (0) (0%) | $19,829,351.52 |
| 38 | 01/05/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.50% | 560,581 (0) (0%) | $18,796,280.93 |
| 39 | 01/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.50% | 1,898,377 (0) (0%) | $18,490,191.98 |
| 40 | 01/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 4,781,676 (3,161,978) (195.22%) | $4,781,675.64 | |
| 41 | 01/05/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,196 (0) (0%) | $344,828.72 |
| 42 | 01/05/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 302 (0) (0%) | $10,340.48 |
| 43 | 01/05/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $28,713.23 |
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