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 | 01/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.86% | 1,010,330 (-6,956) (-0.68%) | $223,909,334.60 |
| 2 | 01/21/2022 | TESLA INC | TSLA | 88160R101 | 7.29% | 208,405 (-1,436) (-0.68%) | $207,627,649.35 |
| 3 | 01/21/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.66% | 6,533,665 (-44,980) (-0.68%) | $189,606,958.30 |
| 4 | 01/21/2022 | ROKU INC | ROKU | 77543R102 | 5.62% | 956,616 (-6,584) (-0.68%) | $160,099,253.76 |
| 5 | 01/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.62% | 1,027,309 (-7,072) (-0.68%) | $160,065,015.29 |
| 6 | 01/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 5.24% | 714,873 (-4,920) (-0.68%) | $149,165,400.18 |
| 7 | 01/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.20% | 1,945,097 (-13,392) (-0.68%) | $148,196,940.43 |
| 8 | 01/21/2022 | TWITTER INC | TWTR | 90184L102 | 5.00% | 3,822,230 (-26,316) (-0.68%) | $142,492,734.40 |
| 9 | 01/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.40% | 622,393 (-4,284) (-0.68%) | $125,405,965.57 |
| 10 | 01/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.94% | 109,619 (-756) (-0.68%) | $112,244,375.05 |
| 11 | 01/21/2022 | BLOCK INC | SQ | 852234103 | 3.55% | 792,667 (-5,456) (-0.68%) | $101,128,455.86 |
| 12 | 01/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.47% | 871,280 (-6,000) (-0.68%) | $98,942,556.80 |
| 13 | 01/21/2022 | SPLUNK INC | SPLK | 848637104 | 3.31% | 797,504 (-5,492) (-0.68%) | $94,185,222.40 |
| 14 | 01/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.23% | 1,221,763 (-8,412) (-0.68%) | $92,108,712.57 |
| 15 | 01/21/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.95% | 4,066,967 (-28,000) (-0.68%) | $84,064,207.89 |
| 16 | 01/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.91% | 2,348,217 (-16,168) (-0.68%) | $82,939,024.44 |
| 17 | 01/21/2022 | SEA LTD-ADR | SE | 81141R100 | 1.94% | 324,585 (-2,236) (-0.68%) | $55,198,925.10 |
| 18 | 01/21/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.80% | 3,506,972 (-24,144) (-0.68%) | $51,271,930.64 |
| 19 | 01/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.79% | 3,718,735 (-25,600) (-0.68%) | $50,909,482.15 |
| 20 | 01/21/2022 | PAGERDUTY INC | PD | 69553P100 | 1.72% | 1,628,612 (83,655) (5.41%) | $48,842,073.88 |
| 21 | 01/21/2022 | OKTA INC | OKTA | 679295105 | 1.25% | 177,701 (-1,224) (-0.68%) | $35,597,064.32 |
| 22 | 01/21/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.24% | 239,750 (-1,652) (-0.68%) | $35,391,895.00 |
| 23 | 01/21/2022 | ETSY INC | ETSY | 29786A106 | 1.23% | 219,382 (-1,512) (-0.68%) | $34,945,358.78 |
| 24 | 01/21/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 31,760 (-216) (-0.68%) | $34,660,005.60 |
| 25 | 01/21/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.16% | 353,073 (-2,432) (-0.68%) | $32,980,548.93 |
| 26 | 01/21/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.13% | 3,185,470 (-21,932) (-0.68%) | $32,077,682.90 |
| 27 | 01/21/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.13% | 4,796,637 (-33,024) (-0.68%) | $32,041,535.16 |
| 28 | 01/21/2022 | VUZIX CORP | VUZI | 92921W300 | 1.09% | 4,553,980 (-31,352) (-0.68%) | $31,103,683.40 |
| 29 | 01/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.05% | 1,078,472 (-7,424) (-0.68%) | $29,841,320.24 |
| 30 | 01/21/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.99% | 8,308,585 (-57,204) (-0.68%) | $28,083,017.30 |
| 31 | 01/21/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.97% | 5,147,015 (-35,436) (-0.68%) | $27,485,060.10 |
| 32 | 01/21/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,241,657 (-8,548) (-0.68%) | $25,900,965.02 |
| 33 | 01/21/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.90% | 4,403,680 (-30,320) (-0.68%) | $25,497,307.20 |
| 34 | 01/21/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 1,255,433 (41,500) (3.42%) | $18,957,038.30 |
| 35 | 01/21/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.54% | 508,897 (-3,504) (-0.68%) | $15,383,956.31 |
| 36 | 01/21/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.48% | 1,723,337 (-11,864) (-0.68%) | $13,700,529.15 |
| 37 | 01/21/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.47% | 62,239 (-428) (-0.68%) | $13,360,846.13 |
| 38 | 01/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 1,972,642 (-1,953,830) (-49.76%) | $1,972,642.28 | |
| 39 | 01/21/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,252 (-64) (-0.69%) | $224,083.44 |
| 40 | 01/21/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.00% | 358 (-4) (-1.1%) | $44,549.52 |
| 41 | 01/21/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 94 (0) (0%) | $2,904.60 |
| 42 | 01/21/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 1,186 (-8) (-0.67%) | $41,498.14 |
| 43 | 01/21/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $25,413.57 |
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