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 | 01/13/2022 | TESLA INC | TSLA | 88160R101 | 7.93% | 237,513 (782) (0.33%) | $262,741,630.86 |
| 2 | 01/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.49% | 1,057,283 (101,726) (10.65%) | $248,144,320.10 |
| 3 | 01/13/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.59% | 6,837,295 (22,490) (0.33%) | $218,451,575.25 |
| 4 | 01/13/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.33% | 1,035,737 (3,406) (0.33%) | $176,748,519.05 |
| 5 | 01/13/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 5.22% | 748,086 (2,460) (0.33%) | $173,039,772.66 |
| 6 | 01/13/2022 | ROKU INC | ROKU | 77543R102 | 5.15% | 962,301 (3,166) (0.33%) | $170,750,689.44 |
| 7 | 01/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.91% | 1,985,330 (6,530) (0.33%) | $162,558,820.40 |
| 8 | 01/13/2022 | TWITTER INC | TWTR | 90184L102 | 4.86% | 3,999,852 (13,158) (0.33%) | $160,994,043.00 |
| 9 | 01/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.46% | 651,310 (2,142) (0.33%) | $147,919,014.10 |
| 10 | 01/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.87% | 109,756 (360) (0.33%) | $128,278,422.56 |
| 11 | 01/13/2022 | BLOCK INC | SQ | 852234103 | 3.64% | 829,495 (2,728) (0.33%) | $120,666,637.65 |
| 12 | 01/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.55% | 911,780 (3,000) (0.33%) | $117,756,387.00 |
| 13 | 01/13/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.44% | 1,278,544 (4,206) (0.33%) | $113,867,128.64 |
| 14 | 01/13/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.35% | 4,255,976 (81,034) (1.94%) | $111,080,973.60 |
| 15 | 01/13/2022 | SPLUNK INC | SPLK | 848637104 | 3.06% | 834,575 (2,746) (0.33%) | $101,367,479.50 |
| 16 | 01/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.95% | 2,457,337 (148,812) (6.45%) | $97,679,145.75 |
| 17 | 01/13/2022 | SEA LTD-ADR | SE | 81141R100 | 2.06% | 339,678 (1,118) (0.33%) | $68,139,406.80 |
| 18 | 01/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.91% | 3,891,561 (44,251) (1.15%) | $63,237,866.25 |
| 19 | 01/13/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.85% | 3,669,953 (12,072) (0.33%) | $61,361,614.16 |
| 20 | 01/13/2022 | PAGERDUTY INC | PD | 69553P100 | 1.57% | 1,605,700 (5,282) (0.33%) | $51,976,509.00 |
| 21 | 01/13/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.27% | 369,489 (1,216) (0.33%) | $42,110,661.33 |
| 22 | 01/13/2022 | ETSY INC | ETSY | 29786A106 | 1.23% | 229,582 (754) (0.33%) | $40,879,370.92 |
| 23 | 01/13/2022 | SKILLZ INC | SKLZ | 83067L109 | 1.23% | 6,463,337 (21,262) (0.33%) | $40,783,656.47 |
| 24 | 01/13/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.21% | 33,227 (110) (0.33%) | $40,234,906.57 |
| 25 | 01/13/2022 | OKTA INC | OKTA | 679295105 | 1.20% | 185,963 (612) (0.33%) | $39,783,064.59 |
| 26 | 01/13/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.19% | 250,901 (826) (0.33%) | $39,592,177.80 |
| 27 | 01/13/2022 | VUZIX CORP | VUZI | 92921W300 | 1.17% | 4,765,618 (15,676) (0.33%) | $38,649,161.98 |
| 28 | 01/13/2022 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 1,128,593 (3,712) (0.33%) | $36,137,547.86 |
| 29 | 01/13/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.09% | 5,019,558 (16,512) (0.33%) | $36,040,426.44 |
| 30 | 01/13/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.02% | 3,333,514 (160,888) (5.07%) | $33,735,161.68 |
| 31 | 01/13/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.99% | 8,694,718 (28,600) (0.33%) | $32,692,139.68 |
| 32 | 01/13/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.94% | 4,608,329 (15,160) (0.33%) | $31,152,304.04 |
| 33 | 01/13/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,299,362 (4,274) (0.33%) | $30,171,185.64 |
| 34 | 01/13/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 1,261,667 (4,150) (0.33%) | $22,369,355.91 |
| 35 | 01/13/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.53% | 532,549 (1,752) (0.33%) | $17,499,560.14 |
| 36 | 01/13/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.49% | 1,803,428 (5,932) (0.33%) | $16,230,852.00 |
| 37 | 01/13/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.48% | 65,128 (214) (0.33%) | $15,820,242.48 |
| 38 | 01/13/2022 | SNAP INC – A | SNAP | 83304A106 | 0.06% | 42,904 (140) (0.33%) | $1,833,287.92 |
| 39 | 01/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 919,356 (-2,742,202) (-74.89%) | $919,356.25 | |
| 40 | 01/13/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.01% | 2,433 (-10,620) (-81.36%) | $338,795.25 |
| 41 | 01/13/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,684 (32) (0.33%) | $334,001.16 |
| 42 | 01/13/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 272 (0) (0%) | $9,076.64 |
| 43 | 01/13/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $27,949.74 |
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