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 | 01/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.80% | 1,017,286 (-24,346) (-2.34%) | $223,294,277.00 |
| 2 | 01/20/2022 | TESLA INC | TSLA | 88160R101 | 7.30% | 209,841 (-5,026) (-2.34%) | $208,928,191.65 |
| 3 | 01/20/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.44% | 6,578,645 (-157,430) (-2.34%) | $184,333,632.90 |
| 4 | 01/20/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.68% | 1,034,381 (-24,752) (-2.34%) | $162,635,724.63 |
| 5 | 01/20/2022 | ROKU INC | ROKU | 77543R102 | 5.60% | 963,200 (-23,044) (-2.34%) | $160,363,168.00 |
| 6 | 01/20/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 5.21% | 719,793 (-17,220) (-2.34%) | $149,249,078.55 |
| 7 | 01/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.17% | 1,958,489 (-46,872) (-2.34%) | $147,885,504.39 |
| 8 | 01/20/2022 | TWITTER INC | TWTR | 90184L102 | 5.02% | 3,848,546 (-92,092) (-2.34%) | $143,743,193.10 |
| 9 | 01/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.46% | 626,677 (-14,994) (-2.34%) | $127,647,838.13 |
| 10 | 01/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.98% | 110,375 (-2,646) (-2.34%) | $113,791,106.25 |
| 11 | 01/20/2022 | BLOCK INC | SQ | 852234103 | 3.57% | 798,123 (-19,096) (-2.34%) | $102,271,481.22 |
| 12 | 01/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.47% | 877,280 (-21,000) (-2.34%) | $99,194,049.60 |
| 13 | 01/20/2022 | SPLUNK INC | SPLK | 848637104 | 3.33% | 802,996 (-19,222) (-2.34%) | $95,379,864.88 |
| 14 | 01/20/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.27% | 1,230,175 (-29,442) (-2.34%) | $93,690,128.00 |
| 15 | 01/20/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.06% | 4,094,967 (-98,000) (-2.34%) | $87,632,293.80 |
| 16 | 01/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.91% | 2,364,385 (-56,574) (-2.34%) | $83,368,215.10 |
| 17 | 01/20/2022 | SEA LTD-ADR | SE | 81141R100 | 1.92% | 326,821 (-7,826) (-2.34%) | $54,850,368.43 |
| 18 | 01/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.82% | 3,744,335 (-89,614) (-2.34%) | $52,008,813.15 |
| 19 | 01/20/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.80% | 3,531,116 (-84,504) (-2.34%) | $51,413,048.96 |
| 20 | 01/20/2022 | PAGERDUTY INC | PD | 69553P100 | 1.59% | 1,544,957 (-36,974) (-2.34%) | $45,591,681.07 |
| 21 | 01/20/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.27% | 241,402 (-5,782) (-2.34%) | $36,236,854.22 |
| 22 | 01/20/2022 | ETSY INC | ETSY | 29786A106 | 1.26% | 220,894 (-5,292) (-2.34%) | $36,036,647.16 |
| 23 | 01/20/2022 | OKTA INC | OKTA | 679295105 | 1.23% | 178,925 (-4,284) (-2.34%) | $35,323,373.50 |
| 24 | 01/20/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.19% | 31,976 (-756) (-2.31%) | $33,924,617.44 |
| 25 | 01/20/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.17% | 355,505 (-8,512) (-2.34%) | $33,531,231.60 |
| 26 | 01/20/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.13% | 3,207,402 (-76,762) (-2.34%) | $32,234,390.10 |
| 27 | 01/20/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.11% | 4,829,661 (-115,584) (-2.34%) | $31,730,872.77 |
| 28 | 01/20/2022 | VUZIX CORP | VUZI | 92921W300 | 1.10% | 4,585,332 (-109,732) (-2.34%) | $31,547,084.16 |
| 29 | 01/20/2022 | VERACYTE INC | VCYT | 92337F107 | 1.03% | 1,085,896 (-25,984) (-2.34%) | $29,558,089.12 |
| 30 | 01/20/2022 | SKILLZ INC | SKLZ | 83067L109 | 1.00% | 5,182,451 (-722,577) (-12.24%) | $28,607,129.52 |
| 31 | 01/20/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.98% | 8,365,789 (-200,214) (-2.34%) | $28,109,051.04 |
| 32 | 01/20/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.92% | 4,434,000 (-106,106) (-2.34%) | $26,337,960.00 |
| 33 | 01/20/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,250,205 (-29,918) (-2.34%) | $25,991,761.95 |
| 34 | 01/20/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 1,213,933 (-29,050) (-2.34%) | $18,718,846.86 |
| 35 | 01/20/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.55% | 512,401 (-12,264) (-2.34%) | $15,684,594.61 |
| 36 | 01/20/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.47% | 1,735,201 (-41,524) (-2.34%) | $13,586,623.83 |
| 37 | 01/20/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.46% | 62,667 (-1,498) (-2.33%) | $13,190,776.83 |
| 38 | 01/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 3,926,472 (-2,455,075) (-38.47%) | $3,926,472.32 | |
| 39 | 01/20/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,316 (-224) (-2.35%) | $296,621.44 |
| 40 | 01/20/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.00% | 362 (-14) (-3.72%) | $45,970.38 |
| 41 | 01/20/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 94 (0) (0%) | $2,931.86 |
| 42 | 01/20/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 1,194 (-28) (-2.29%) | $41,849.70 |
| 43 | 01/20/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $25,712.96 |
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