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 | 01/07/2022 | TESLA INC | TSLA | 88160R101 | 8.00% | 255,728 (-9,196) (-3.47%) | $272,273,601.60 |
| 2 | 01/07/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.60% | 7,028,519 (-123,717) (-1.73%) | $224,490,896.86 |
| 3 | 01/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.39% | 929,718 (-16,368) (-1.73%) | $217,554,012.00 |
| 4 | 01/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.52% | 1,064,710 (-18,744) (-1.73%) | $187,740,314.30 |
| 5 | 01/07/2022 | ROKU INC | ROKU | 77543R102 | 5.47% | 959,627 (1,497) (0.16%) | $186,004,501.41 |
| 6 | 01/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 5.16% | 769,014 (-13,541) (-1.73%) | $175,542,825.78 |
| 7 | 01/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.85% | 2,016,617 (-35,497) (-1.73%) | $164,878,605.92 |
| 8 | 01/07/2022 | TWITTER INC | TWTR | 90184L102 | 4.78% | 4,111,713 (-72,369) (-1.73%) | $162,782,717.67 |
| 9 | 01/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.43% | 631,629 (-11,121) (-1.73%) | $150,738,260.85 |
| 10 | 01/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.88% | 112,816 (-1,980) (-1.72%) | $131,874,006.88 |
| 11 | 01/07/2022 | BLOCK INC | SQ | 852234103 | 3.37% | 792,135 (-13,948) (-1.73%) | $114,590,249.10 |
| 12 | 01/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.28% | 1,252,482 (-22,044) (-1.73%) | $111,721,394.40 |
| 13 | 01/07/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.06% | 4,031,468 (-70,961) (-1.73%) | $104,011,874.40 |
| 14 | 01/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.06% | 868,717 (-15,290) (-1.73%) | $104,028,860.75 |
| 15 | 01/07/2022 | SPLUNK INC | SPLK | 848637104 | 2.89% | 857,916 (-15,103) (-1.73%) | $98,300,015.28 |
| 16 | 01/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.77% | 2,380,936 (-41,910) (-1.73%) | $94,308,874.96 |
| 17 | 01/07/2022 | SEA LTD-ADR | SE | 81141R100 | 1.98% | 349,181 (-6,149) (-1.73%) | $67,308,129.56 |
| 18 | 01/07/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.86% | 3,772,587 (-66,407) (-1.73%) | $63,153,106.38 |
| 19 | 01/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.82% | 3,967,959 (-69,850) (-1.73%) | $61,820,801.22 |
| 20 | 01/07/2022 | PAGERDUTY INC | PD | 69553P100 | 1.54% | 1,650,615 (-29,062) (-1.73%) | $52,225,458.60 |
| 21 | 01/07/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.44% | 341,351 (-6,006) (-1.73%) | $48,847,328.10 |
| 22 | 01/07/2022 | ETSY INC | ETSY | 29786A106 | 1.37% | 236,010 (-4,158) (-1.73%) | $46,482,169.50 |
| 23 | 01/07/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.19% | 257,922 (-4,543) (-1.73%) | $40,467,961.80 |
| 24 | 01/07/2022 | SKILLZ INC | SKLZ | 83067L109 | 1.18% | 6,644,089 (-116,952) (-1.73%) | $40,130,297.56 |
| 25 | 01/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 1,145,271 (-20,163) (-1.73%) | $40,221,917.52 |
| 26 | 01/07/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.16% | 379,825 (-6,688) (-1.73%) | $39,516,993.00 |
| 27 | 01/07/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.16% | 34,144 (-605) (-1.74%) | $39,497,096.32 |
| 28 | 01/07/2022 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 4,774,323 (-84,040) (-1.73%) | $39,292,678.29 |
| 29 | 01/07/2022 | OKTA INC | OKTA | 679295105 | 1.14% | 191,165 (-3,366) (-1.73%) | $38,657,386.30 |
| 30 | 01/07/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.07% | 5,159,950 (-90,827) (-1.73%) | $36,429,247.00 |
| 31 | 01/07/2022 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 867,915 (-15,279) (-1.73%) | $36,174,697.20 |
| 32 | 01/07/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.00% | 8,937,880 (-157,322) (-1.73%) | $33,963,944.00 |
| 33 | 01/07/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.98% | 4,737,214 (-83,391) (-1.73%) | $33,255,242.28 |
| 34 | 01/07/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,335,709 (-23,518) (-1.73%) | $32,965,298.12 |
| 35 | 01/07/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.92% | 3,098,131 (-54,538) (-1.73%) | $31,198,179.17 |
| 36 | 01/07/2022 | 2U INC | TWOU | 90214J101 | 0.72% | 1,296,960 (-9,594) (-0.73%) | $24,343,939.20 |
| 37 | 01/07/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.54% | 547,441 (-9,636) (-1.73%) | $18,388,543.19 |
| 38 | 01/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,853,872 (-32,637) (-1.73%) | $17,648,861.44 |
| 39 | 01/07/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.47% | 66,947 (-1,177) (-1.73%) | $16,140,921.70 |
| 40 | 01/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 2,763,877 (-2,703,722) (-49.45%) | $2,763,876.91 | |
| 41 | 01/07/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,956 (-176) (-1.74%) | $337,110.16 |
| 42 | 01/07/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 291 (-11) (-3.64%) | $9,541.89 |
| 43 | 01/07/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $27,035.19 |
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