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 | 01/10/2022 | TESLA INC | TSLA | 88160R101 | 7.51% | 242,596 (-13,132) (-5.14%) | $249,136,388.16 |
| 2 | 01/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.47% | 923,766 (-5,952) (-0.64%) | $214,618,554.78 |
| 3 | 01/10/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.47% | 6,983,531 (-44,988) (-0.64%) | $214,638,825.29 |
| 4 | 01/10/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.47% | 1,057,894 (-6,816) (-0.64%) | $181,534,610.40 |
| 5 | 01/10/2022 | ROKU INC | ROKU | 77543R102 | 5.35% | 982,880 (23,253) (2.42%) | $177,321,380.80 |
| 6 | 01/10/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 5.15% | 764,094 (-4,920) (-0.64%) | $170,836,136.52 |
| 7 | 01/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.97% | 2,003,709 (-12,908) (-0.64%) | $164,664,805.62 |
| 8 | 01/10/2022 | TWITTER INC | TWTR | 90184L102 | 4.89% | 4,085,397 (-26,316) (-0.64%) | $162,067,698.99 |
| 9 | 01/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.36% | 627,585 (-4,044) (-0.64%) | $144,470,067.00 |
| 10 | 01/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.87% | 112,096 (-720) (-0.64%) | $128,291,630.08 |
| 11 | 01/10/2022 | BLOCK INC | SQ | 852234103 | 3.36% | 787,063 (-5,072) (-0.64%) | $111,400,897.02 |
| 12 | 01/10/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.32% | 1,305,901 (53,419) (4.27%) | $110,178,867.37 |
| 13 | 01/10/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.29% | 4,005,664 (-25,804) (-0.64%) | $109,114,287.36 |
| 14 | 01/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.13% | 863,157 (-5,560) (-0.64%) | $103,906,839.66 |
| 15 | 01/10/2022 | SPLUNK INC | SPLK | 848637104 | 2.95% | 852,424 (-5,492) (-0.64%) | $97,849,750.96 |
| 16 | 01/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.80% | 2,365,696 (-15,240) (-0.64%) | $92,735,283.20 |
| 17 | 01/10/2022 | SEA LTD-ADR | SE | 81141R100 | 1.96% | 346,945 (-2,236) (-0.64%) | $64,913,409.50 |
| 18 | 01/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.89% | 3,942,563 (-25,396) (-0.64%) | $62,647,326.07 |
| 19 | 01/10/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.87% | 3,748,439 (-24,148) (-0.64%) | $62,074,149.84 |
| 20 | 01/10/2022 | PAGERDUTY INC | PD | 69553P100 | 1.58% | 1,640,051 (-10,564) (-0.64%) | $52,334,027.41 |
| 21 | 01/10/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.39% | 339,167 (-2,184) (-0.64%) | $46,102,970.31 |
| 22 | 01/10/2022 | ETSY INC | ETSY | 29786A106 | 1.31% | 234,498 (-1,512) (-0.64%) | $43,417,304.70 |
| 23 | 01/10/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.22% | 256,270 (-1,652) (-0.64%) | $40,447,094.10 |
| 24 | 01/10/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.22% | 377,393 (-2,432) (-0.64%) | $40,381,051.00 |
| 25 | 01/10/2022 | SKILLZ INC | SKLZ | 83067L109 | 1.21% | 6,601,561 (-42,528) (-0.64%) | $40,137,490.88 |
| 26 | 01/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 1,152,739 (7,468) (0.65%) | $38,708,975.62 |
| 27 | 01/10/2022 | VUZIX CORP | VUZI | 92921W300 | 1.14% | 4,743,763 (-30,560) (-0.64%) | $37,807,791.11 |
| 28 | 01/10/2022 | OKTA INC | OKTA | 679295105 | 1.13% | 189,941 (-1,224) (-0.64%) | $37,355,696.47 |
| 29 | 01/10/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.13% | 5,126,922 (-33,028) (-0.64%) | $37,580,338.26 |
| 30 | 01/10/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.11% | 33,924 (-220) (-0.64%) | $36,819,752.64 |
| 31 | 01/10/2022 | SNAP INC – A | SNAP | 83304A106 | 1.08% | 862,359 (-5,556) (-0.64%) | $35,667,168.24 |
| 32 | 01/10/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.02% | 8,880,672 (-57,208) (-0.64%) | $33,835,360.32 |
| 33 | 01/10/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,327,161 (-8,548) (-0.64%) | $32,329,641.96 |
| 34 | 01/10/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.96% | 4,706,890 (-30,324) (-0.64%) | $31,818,576.40 |
| 35 | 01/10/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.93% | 3,078,299 (-19,832) (-0.64%) | $30,998,470.93 |
| 36 | 01/10/2022 | 2U INC | TWOU | 90214J101 | 0.73% | 1,288,660 (-8,300) (-0.64%) | $24,265,467.80 |
| 37 | 01/10/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.56% | 543,937 (-3,504) (-0.64%) | $18,423,146.19 |
| 38 | 01/10/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,842,004 (-11,868) (-0.64%) | $17,241,157.44 |
| 39 | 01/10/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.48% | 66,519 (-428) (-0.64%) | $15,790,280.22 |
| 40 | 01/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 2,138,481 (-625,396) (-22.63%) | $2,138,480.88 | |
| 41 | 01/10/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,892 (-64) (-0.64%) | $351,957.36 |
| 42 | 01/10/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 287 (-4) (-1.37%) | $9,316.02 |
| 43 | 01/10/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $27,270.88 |
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