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 | 01/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.80% | 1,052,066 (0) (0%) | $242,006,741.98 |
| 2 | 01/18/2022 | TESLA INC | TSLA | 88160R101 | 7.34% | 217,021 (-3,201) (-1.45%) | $227,787,411.81 |
| 3 | 01/18/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.69% | 6,803,551 (0) (0%) | $207,712,412.03 |
| 4 | 01/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.51% | 1,069,741 (0) (0%) | $170,859,032.52 |
| 5 | 01/18/2022 | ROKU INC | ROKU | 77543R102 | 5.38% | 996,120 (0) (0%) | $166,830,177.60 |
| 6 | 01/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 5.24% | 744,393 (0) (0%) | $162,694,534.08 |
| 7 | 01/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.19% | 2,025,449 (39,817) (2.01%) | $161,164,976.93 |
| 8 | 01/18/2022 | TWITTER INC | TWTR | 90184L102 | 4.93% | 3,980,112 (0) (0%) | $152,995,505.28 |
| 9 | 01/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.49% | 648,097 (0) (0%) | $139,444,550.52 |
| 10 | 01/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.88% | 109,216 (0) (0%) | $120,455,418.56 |
| 11 | 01/18/2022 | BLOCK INC | SQ | 852234103 | 3.55% | 825,403 (0) (0%) | $110,017,965.87 |
| 12 | 01/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.45% | 907,280 (0) (0%) | $106,986,457.60 |
| 13 | 01/18/2022 | SPLUNK INC | SPLK | 848637104 | 3.28% | 830,456 (0) (0%) | $101,830,514.72 |
| 14 | 01/18/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.24% | 1,272,235 (0) (0%) | $100,570,176.75 |
| 15 | 01/18/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.17% | 4,234,973 (0) (0%) | $98,209,023.87 |
| 16 | 01/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.89% | 2,445,211 (0) (0%) | $89,812,600.03 |
| 17 | 01/18/2022 | SEA LTD-ADR | SE | 81141R100 | 1.91% | 338,001 (0) (0%) | $59,160,315.03 |
| 18 | 01/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.89% | 3,872,355 (0) (0%) | $58,743,625.35 |
| 19 | 01/18/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.88% | 3,651,842 (0) (0%) | $58,465,990.42 |
| 20 | 01/18/2022 | PAGERDUTY INC | PD | 69553P100 | 1.60% | 1,597,777 (0) (0%) | $49,531,087.00 |
| 21 | 01/18/2022 | SKILLZ INC | SKLZ | 83067L109 | 1.25% | 6,431,438 (0) (0%) | $38,845,885.52 |
| 22 | 01/18/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.22% | 249,662 (0) (0%) | $37,933,644.28 |
| 23 | 01/18/2022 | OKTA INC | OKTA | 679295105 | 1.22% | 185,045 (0) (0%) | $37,825,048.45 |
| 24 | 01/18/2022 | ETSY INC | ETSY | 29786A106 | 1.21% | 228,448 (0) (0%) | $37,396,937.60 |
| 25 | 01/18/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.20% | 33,062 (0) (0%) | $37,120,029.88 |
| 26 | 01/18/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.19% | 367,665 (0) (0%) | $36,873,122.85 |
| 27 | 01/18/2022 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 4,742,098 (0) (0%) | $35,707,997.94 |
| 28 | 01/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.10% | 1,123,022 (0) (0%) | $34,072,487.48 |
| 29 | 01/18/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.08% | 3,317,062 (0) (0%) | $33,469,155.58 |
| 30 | 01/18/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.05% | 4,994,787 (0) (0%) | $32,615,959.11 |
| 31 | 01/18/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.03% | 8,651,809 (0) (0%) | $32,098,211.39 |
| 32 | 01/18/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.92% | 4,585,586 (0) (0%) | $28,430,633.20 |
| 33 | 01/18/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.85% | 1,292,951 (0) (0%) | $26,311,552.85 |
| 34 | 01/18/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 1,255,439 (0) (0%) | $20,626,862.77 |
| 35 | 01/18/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.55% | 529,921 (0) (0%) | $17,036,960.15 |
| 36 | 01/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.47% | 1,794,527 (0) (0%) | $14,571,559.24 |
| 37 | 01/18/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.45% | 64,807 (0) (0%) | $13,974,981.48 |
| 38 | 01/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 1,602,805 (-32,118,166) (-95.25%) | $1,602,805.05 | |
| 39 | 01/18/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.01% | 2,421 (0) (0%) | $315,795.24 |
| 40 | 01/18/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,636 (0) (0%) | $301,895.88 |
| 41 | 01/18/2022 | SNAP INC – A | SNAP | 83304A106 | 0.01% | 7,810 (0) (0%) | $297,092.40 |
| 42 | 01/18/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 272 (0) (0%) | $9,092.96 |
| 43 | 01/18/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $26,352.69 |
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