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 | 01/06/2022 | TESLA INC | TSLA | 88160R101 | 8.31% | 264,924 (-21,000) (-7.34%) | $288,269,102.88 |
| 2 | 01/06/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.70% | 7,152,236 (-44,988) (-0.63%) | $232,376,147.64 |
| 3 | 01/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.39% | 946,086 (-5,952) (-0.63%) | $221,601,723.78 |
| 4 | 01/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.46% | 1,083,454 (-6,816) (-0.63%) | $189,474,435.52 |
| 5 | 01/06/2022 | ROKU INC | ROKU | 77543R102 | 5.43% | 958,130 (12,294) (1.3%) | $188,473,752.30 |
| 6 | 01/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 5.14% | 782,555 (-4,920) (-0.62%) | $178,187,773.50 |
| 7 | 01/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.99% | 2,052,114 (-528) (-0.03%) | $173,034,252.48 |
| 8 | 01/06/2022 | TWITTER INC | TWTR | 90184L102 | 4.76% | 4,184,082 (-26,316) (-0.63%) | $165,271,239.00 |
| 9 | 01/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.36% | 642,750 (-4,044) (-0.63%) | $151,168,372.50 |
| 10 | 01/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.94% | 114,796 (-720) (-0.62%) | $136,608,387.96 |
| 11 | 01/06/2022 | BLOCK INC | SQ | 852234103 | 3.33% | 806,083 (-5,068) (-0.62%) | $115,664,849.67 |
| 12 | 01/06/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.25% | 1,274,526 (-8,016) (-0.63%) | $112,846,532.04 |
| 13 | 01/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.08% | 884,007 (-5,560) (-0.63%) | $106,973,687.07 |
| 14 | 01/06/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.91% | 4,102,429 (-25,804) (-0.63%) | $101,124,874.85 |
| 15 | 01/06/2022 | SPLUNK INC | SPLK | 848637104 | 2.82% | 873,019 (-5,492) (-0.63%) | $97,987,652.56 |
| 16 | 01/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.66% | 2,422,846 (-15,240) (-0.63%) | $92,310,432.60 |
| 17 | 01/06/2022 | SEA LTD-ADR | SE | 81141R100 | 1.89% | 355,330 (-2,236) (-0.63%) | $65,636,557.60 |
| 18 | 01/06/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.88% | 3,838,994 (-24,148) (-0.63%) | $65,109,338.24 |
| 19 | 01/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.86% | 4,037,809 (-25,400) (-0.63%) | $64,524,187.82 |
| 20 | 01/06/2022 | PAGERDUTY INC | PD | 69553P100 | 1.51% | 1,679,677 (-10,564) (-0.62%) | $52,288,345.01 |
| 21 | 01/06/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.44% | 347,357 (-2,184) (-0.62%) | $50,078,458.69 |
| 22 | 01/06/2022 | ETSY INC | ETSY | 29786A106 | 1.30% | 240,168 (-1,512) (-0.63%) | $45,235,642.80 |
| 23 | 01/06/2022 | SKILLZ INC | SKLZ | 83067L109 | 1.23% | 6,761,041 (-42,528) (-0.63%) | $42,662,168.71 |
| 24 | 01/06/2022 | VUZIX CORP | VUZI | 92921W300 | 1.22% | 4,858,363 (-30,560) (-0.63%) | $42,267,758.10 |
| 25 | 01/06/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.18% | 386,513 (80,007) (26.1%) | $40,951,052.35 |
| 26 | 01/06/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.17% | 262,465 (-1,652) (-0.63%) | $40,731,943.35 |
| 27 | 01/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 1,165,434 (-7,332) (-0.63%) | $40,685,300.94 |
| 28 | 01/06/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.13% | 34,749 (-220) (-0.63%) | $39,255,597.81 |
| 29 | 01/06/2022 | OKTA INC | OKTA | 679295105 | 1.11% | 194,531 (-1,224) (-0.63%) | $38,631,911.29 |
| 30 | 01/06/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.07% | 5,250,777 (-33,032) (-0.63%) | $37,228,008.93 |
| 31 | 01/06/2022 | SNAP INC – A | SNAP | 83304A106 | 1.05% | 883,194 (-5,556) (-0.63%) | $36,502,408.02 |
| 32 | 01/06/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.02% | 9,095,202 (1,305,385) (16.76%) | $35,289,383.76 |
| 33 | 01/06/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,359,227 (-8,548) (-0.62%) | $33,953,490.46 |
| 34 | 01/06/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.95% | 4,820,605 (199,485) (4.32%) | $33,069,350.30 |
| 35 | 01/06/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.92% | 3,152,669 (-19,832) (-0.63%) | $31,747,376.83 |
| 36 | 01/06/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 1,306,554 (61,505) (4.94%) | $24,105,921.30 |
| 37 | 01/06/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.53% | 557,077 (-3,504) (-0.63%) | $18,383,541.00 |
| 38 | 01/06/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.49% | 1,886,509 (-11,868) (-0.63%) | $17,054,041.36 |
| 39 | 01/06/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.49% | 68,124 (-428) (-0.62%) | $16,962,876.00 |
| 40 | 01/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 5,467,599 (685,923) (14.34%) | $5,467,598.98 | |
| 41 | 01/06/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,132 (-64) (-0.63%) | $326,554.36 |
| 42 | 01/06/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 302 (0) (0%) | $9,796.88 |
| 43 | 01/06/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $27,015.17 |
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