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 | 01/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.79% | 1,041,632 (-10,434) (-0.99%) | $231,242,304.00 |
| 2 | 01/19/2022 | TESLA INC | TSLA | 88160R101 | 7.45% | 214,867 (-2,154) (-0.99%) | $221,422,592.17 |
| 3 | 01/19/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.48% | 6,736,075 (-67,476) (-0.99%) | $192,449,662.75 |
| 4 | 01/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.62% | 1,059,133 (-10,608) (-0.99%) | $167,025,274.10 |
| 5 | 01/19/2022 | ROKU INC | ROKU | 77543R102 | 5.54% | 986,244 (-9,876) (-0.99%) | $164,535,086.52 |
| 6 | 01/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 5.23% | 737,013 (-7,380) (-0.99%) | $155,413,931.31 |
| 7 | 01/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.11% | 2,005,361 (-20,088) (-0.99%) | $151,805,827.70 |
| 8 | 01/19/2022 | TWITTER INC | TWTR | 90184L102 | 4.95% | 3,940,638 (-39,474) (-0.99%) | $146,985,797.40 |
| 9 | 01/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.48% | 641,671 (-6,426) (-0.99%) | $132,979,898.04 |
| 10 | 01/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.01% | 113,021 (3,805) (3.48%) | $119,198,727.86 |
| 11 | 01/19/2022 | BLOCK INC | SQ | 852234103 | 3.58% | 817,219 (-8,184) (-0.99%) | $106,238,470.00 |
| 12 | 01/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.41% | 898,280 (-9,000) (-0.99%) | $101,182,259.20 |
| 13 | 01/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.27% | 1,259,617 (-12,618) (-0.99%) | $97,255,028.57 |
| 14 | 01/19/2022 | SPLUNK INC | SPLK | 848637104 | 3.27% | 822,218 (-8,238) (-0.99%) | $97,062,834.90 |
| 15 | 01/19/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.13% | 4,192,967 (-42,006) (-0.99%) | $93,000,008.06 |
| 16 | 01/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.89% | 2,420,959 (-24,252) (-0.99%) | $85,968,254.09 |
| 17 | 01/19/2022 | SEA LTD-ADR | SE | 81141R100 | 1.92% | 334,647 (-3,354) (-0.99%) | $57,050,620.56 |
| 18 | 01/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.86% | 3,833,949 (-38,406) (-0.99%) | $55,208,865.60 |
| 19 | 01/19/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.82% | 3,615,620 (-36,222) (-0.99%) | $54,125,831.40 |
| 20 | 01/19/2022 | PAGERDUTY INC | PD | 69553P100 | 1.58% | 1,581,931 (-15,846) (-0.99%) | $46,999,170.01 |
| 21 | 01/19/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.27% | 247,184 (-2,478) (-0.99%) | $37,638,707.68 |
| 22 | 01/19/2022 | ETSY INC | ETSY | 29786A106 | 1.25% | 226,186 (-2,262) (-0.99%) | $36,979,149.14 |
| 23 | 01/19/2022 | OKTA INC | OKTA | 679295105 | 1.22% | 183,209 (-1,836) (-0.99%) | $36,128,814.80 |
| 24 | 01/19/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.21% | 32,732 (-330) (-1%) | $36,029,749.00 |
| 25 | 01/19/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.15% | 364,017 (-3,648) (-0.99%) | $34,082,911.71 |
| 26 | 01/19/2022 | VUZIX CORP | VUZI | 92921W300 | 1.13% | 4,695,064 (-47,034) (-0.99%) | $33,475,806.32 |
| 27 | 01/19/2022 | SKILLZ INC | SKLZ | 83067L109 | 1.12% | 5,905,028 (-526,410) (-8.18%) | $33,245,307.64 |
| 28 | 01/19/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.11% | 3,284,164 (-32,898) (-0.99%) | $33,104,373.12 |
| 29 | 01/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 1,111,880 (-11,142) (-0.99%) | $30,899,145.20 |
| 30 | 01/19/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.04% | 4,945,245 (-49,542) (-0.99%) | $30,759,423.90 |
| 31 | 01/19/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.00% | 8,566,003 (-85,806) (-0.99%) | $29,638,370.38 |
| 32 | 01/19/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.89% | 4,540,106 (-45,480) (-0.99%) | $26,468,817.98 |
| 33 | 01/19/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.86% | 1,280,123 (-12,828) (-0.99%) | $25,500,050.16 |
| 34 | 01/19/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 1,242,983 (-12,456) (-0.99%) | $19,514,833.10 |
| 35 | 01/19/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.54% | 524,665 (-5,256) (-0.99%) | $15,970,802.60 |
| 36 | 01/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.46% | 1,776,725 (-17,802) (-0.99%) | $13,663,015.25 |
| 37 | 01/19/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.44% | 64,165 (-642) (-0.99%) | $13,132,008.90 |
| 38 | 01/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 6,381,547 (4,778,742) (298.15%) | $6,381,546.59 | |
| 39 | 01/19/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,540 (-96) (-1%) | $288,394.20 |
| 40 | 01/19/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.00% | 376 (-2,045) (-84.47%) | $47,868.56 |
| 41 | 01/19/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 94 (-178) (-65.44%) | $2,993.90 |
| 42 | 01/19/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 1,222 (-6,588) (-84.35%) | $43,625.40 |
| 43 | 01/19/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $26,178.88 |
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