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 | 01/11/2022 | TESLA INC | TSLA | 88160R101 | 7.74% | 235,558 (-7,038) (-2.9%) | $249,248,630.96 |
| 2 | 01/11/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.35% | 6,781,067 (-202,464) (-2.9%) | $204,584,791.39 |
| 3 | 01/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.26% | 896,982 (-26,784) (-2.9%) | $201,829,919.82 |
| 4 | 01/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.50% | 1,027,222 (-30,672) (-2.9%) | $177,257,428.32 |
| 5 | 01/11/2022 | ROKU INC | ROKU | 77543R102 | 5.42% | 954,386 (-28,494) (-2.9%) | $174,614,462.56 |
| 6 | 01/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 5.17% | 741,936 (-22,158) (-2.9%) | $166,497,857.76 |
| 7 | 01/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.02% | 1,969,005 (-34,704) (-1.73%) | $161,812,830.90 |
| 8 | 01/11/2022 | TWITTER INC | TWTR | 90184L102 | 4.92% | 3,966,957 (-118,440) (-2.9%) | $158,559,271.29 |
| 9 | 01/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.30% | 609,387 (-18,198) (-2.9%) | $138,647,730.24 |
| 10 | 01/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.82% | 108,856 (-3,240) (-2.89%) | $123,134,641.52 |
| 11 | 01/11/2022 | BLOCK INC | SQ | 852234103 | 3.43% | 764,239 (-22,824) (-2.9%) | $110,417,250.72 |
| 12 | 01/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.37% | 1,268,029 (-37,872) (-2.9%) | $108,441,840.08 |
| 13 | 01/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.28% | 838,119 (-25,038) (-2.9%) | $105,602,994.00 |
| 14 | 01/11/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.15% | 3,889,528 (-116,136) (-2.9%) | $101,633,366.64 |
| 15 | 01/11/2022 | SPLUNK INC | SPLK | 848637104 | 3.04% | 827,710 (-24,714) (-2.9%) | $97,934,647.20 |
| 16 | 01/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.77% | 2,297,098 (-68,598) (-2.9%) | $89,173,344.36 |
| 17 | 01/11/2022 | SEA LTD-ADR | SE | 81141R100 | 1.96% | 336,883 (-10,062) (-2.9%) | $63,030,809.30 |
| 18 | 01/11/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.86% | 3,639,773 (-108,666) (-2.9%) | $60,056,254.50 |
| 19 | 01/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.85% | 3,828,263 (-114,300) (-2.9%) | $59,759,185.43 |
| 20 | 01/11/2022 | PAGERDUTY INC | PD | 69553P100 | 1.59% | 1,592,495 (-47,556) (-2.9%) | $51,214,639.20 |
| 21 | 01/11/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.39% | 329,321 (-9,846) (-2.9%) | $44,863,399.83 |
| 22 | 01/11/2022 | ETSY INC | ETSY | 29786A106 | 1.30% | 227,694 (-6,804) (-2.9%) | $41,829,664.74 |
| 23 | 01/11/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.26% | 366,449 (-10,944) (-2.9%) | $40,584,226.75 |
| 24 | 01/11/2022 | SKILLZ INC | SKLZ | 83067L109 | 1.22% | 6,410,185 (-191,376) (-2.9%) | $39,230,332.20 |
| 25 | 01/11/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.21% | 248,836 (-7,434) (-2.9%) | $38,967,717.60 |
| 26 | 01/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 1,119,313 (-33,426) (-2.9%) | $38,034,255.74 |
| 27 | 01/11/2022 | VUZIX CORP | VUZI | 92921W300 | 1.18% | 4,723,576 (-20,187) (-0.43%) | $37,883,079.52 |
| 28 | 01/11/2022 | OKTA INC | OKTA | 679295105 | 1.15% | 184,433 (-5,508) (-2.9%) | $37,115,296.92 |
| 29 | 01/11/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.08% | 32,952 (-972) (-2.87%) | $34,708,671.12 |
| 30 | 01/11/2022 | SNAP INC – A | SNAP | 83304A106 | 1.08% | 837,357 (-25,002) (-2.9%) | $34,926,160.47 |
| 31 | 01/11/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.08% | 4,978,278 (-148,644) (-2.9%) | $34,698,597.66 |
| 32 | 01/11/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.00% | 8,623,218 (-257,454) (-2.9%) | $32,164,603.14 |
| 33 | 01/11/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.93% | 2,989,055 (-89,244) (-2.9%) | $29,920,440.55 |
| 34 | 01/11/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,288,677 (-38,484) (-2.9%) | $29,201,420.82 |
| 35 | 01/11/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.90% | 4,570,432 (-136,458) (-2.9%) | $29,067,947.52 |
| 36 | 01/11/2022 | 2U INC | TWOU | 90214J101 | 0.70% | 1,251,292 (-37,368) (-2.9%) | $22,660,898.12 |
| 37 | 01/11/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.54% | 528,169 (-15,768) (-2.9%) | $17,519,365.73 |
| 38 | 01/11/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.50% | 1,788,598 (-53,406) (-2.9%) | $16,097,382.00 |
| 39 | 01/11/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.48% | 64,593 (-1,926) (-2.9%) | $15,588,228.69 |
| 40 | 01/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 3,232,856 (1,094,375) (51.18%) | $3,232,856.11 | |
| 41 | 01/11/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,604 (-288) (-2.91%) | $330,089.48 |
| 42 | 01/11/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 269 (-18) (-6.27%) | $8,922.73 |
| 43 | 01/11/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $27,548.43 |
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