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 | 01/12/2022 | TESLA INC | TSLA | 88160R101 | 7.61% | 236,731 (1,173) (0.5%) | $251,976,476.40 |
| 2 | 01/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.84% | 955,557 (58,575) (6.53%) | $226,686,787.11 |
| 3 | 01/12/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.41% | 6,814,805 (33,738) (0.5%) | $212,281,175.75 |
| 4 | 01/12/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.48% | 1,032,331 (5,109) (0.5%) | $181,659,286.07 |
| 5 | 01/12/2022 | ROKU INC | ROKU | 77543R102 | 5.38% | 959,135 (4,749) (0.5%) | $178,111,369.50 |
| 6 | 01/12/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 5.29% | 745,626 (3,690) (0.5%) | $175,199,741.22 |
| 7 | 01/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.16% | 1,978,800 (9,795) (0.5%) | $170,810,016.00 |
| 8 | 01/12/2022 | TWITTER INC | TWTR | 90184L102 | 4.89% | 3,986,694 (19,737) (0.5%) | $162,098,978.04 |
| 9 | 01/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.59% | 649,168 (39,781) (6.53%) | $152,022,162.24 |
| 10 | 01/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.82% | 109,396 (540) (0.5%) | $126,605,084.76 |
| 11 | 01/12/2022 | BLOCK INC | SQ | 852234103 | 3.71% | 826,767 (62,528) (8.18%) | $122,717,025.81 |
| 12 | 01/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.56% | 908,780 (70,661) (8.43%) | $117,877,853.80 |
| 13 | 01/12/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.43% | 1,274,338 (6,309) (0.5%) | $113,467,055.52 |
| 14 | 01/12/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.40% | 4,174,942 (285,414) (7.34%) | $112,472,937.48 |
| 15 | 01/12/2022 | SPLUNK INC | SPLK | 848637104 | 3.07% | 831,829 (4,119) (0.5%) | $101,574,639.19 |
| 16 | 01/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.89% | 2,308,525 (11,427) (0.5%) | $95,665,276.00 |
| 17 | 01/12/2022 | SEA LTD-ADR | SE | 81141R100 | 2.02% | 338,560 (1,677) (0.5%) | $66,987,481.60 |
| 18 | 01/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.91% | 3,847,310 (19,047) (0.5%) | $63,134,357.10 |
| 19 | 01/12/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.87% | 3,657,881 (18,108) (0.5%) | $61,781,610.09 |
| 20 | 01/12/2022 | PAGERDUTY INC | PD | 69553P100 | 1.61% | 1,600,418 (7,923) (0.5%) | $53,197,894.32 |
| 21 | 01/12/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.27% | 368,273 (1,824) (0.5%) | $42,034,680.22 |
| 22 | 01/12/2022 | ETSY INC | ETSY | 29786A106 | 1.26% | 228,828 (1,134) (0.5%) | $41,832,046.68 |
| 23 | 01/12/2022 | SKILLZ INC | SKLZ | 83067L109 | 1.25% | 6,442,075 (31,890) (0.5%) | $41,422,542.25 |
| 24 | 01/12/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.19% | 250,075 (1,239) (0.5%) | $39,484,341.75 |
| 25 | 01/12/2022 | VUZIX CORP | VUZI | 92921W300 | 1.19% | 4,749,942 (26,366) (0.56%) | $39,329,519.76 |
| 26 | 01/12/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.17% | 33,117 (165) (0.5%) | $38,616,740.19 |
| 27 | 01/12/2022 | OKTA INC | OKTA | 679295105 | 1.16% | 185,351 (918) (0.5%) | $38,549,300.98 |
| 28 | 01/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 1,124,881 (5,568) (0.5%) | $37,762,255.17 |
| 29 | 01/12/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.13% | 5,003,046 (24,768) (0.5%) | $37,522,845.00 |
| 30 | 01/12/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.01% | 8,666,118 (42,900) (0.5%) | $33,537,876.66 |
| 31 | 01/12/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.99% | 4,593,169 (22,737) (0.5%) | $32,841,158.35 |
| 32 | 01/12/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.97% | 3,172,626 (183,571) (6.14%) | $32,202,153.90 |
| 33 | 01/12/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,295,088 (6,411) (0.5%) | $30,071,943.36 |
| 34 | 01/12/2022 | 2U INC | TWOU | 90214J101 | 0.70% | 1,257,517 (6,225) (0.5%) | $23,301,790.01 |
| 35 | 01/12/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.52% | 530,797 (2,628) (0.5%) | $17,192,514.83 |
| 36 | 01/12/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.51% | 1,797,496 (8,898) (0.5%) | $16,788,612.64 |
| 37 | 01/12/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.47% | 64,914 (321) (0.5%) | $15,614,413.56 |
| 38 | 01/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 3,661,558 (428,702) (13.26%) | $3,661,558.13 | |
| 39 | 01/12/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.06% | 13,053 (-316,268) (-96.04%) | $1,855,222.89 |
| 40 | 01/12/2022 | SNAP INC – A | SNAP | 83304A106 | 0.06% | 42,764 (-794,593) (-94.89%) | $1,852,108.84 |
| 41 | 01/12/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,652 (48) (0.5%) | $352,877.12 |
| 42 | 01/12/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 272 (3) (1.12%) | $9,163.68 |
| 43 | 01/12/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $27,415.57 |
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