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 | 01/24/2022 | TESLA INC | TSLA | 88160R101 | 7.41% | 206,969 (-1,436) (-0.69%) | $195,358,039.10 |
| 2 | 01/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.39% | 1,015,242 (4,912) (0.49%) | $194,896,006.74 |
| 3 | 01/24/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.30% | 6,488,681 (-44,984) (-0.69%) | $166,045,346.79 |
| 4 | 01/24/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.71% | 1,020,237 (-7,072) (-0.69%) | $150,648,195.42 |
| 5 | 01/24/2022 | ROKU INC | ROKU | 77543R102 | 5.61% | 973,088 (16,472) (1.72%) | $148,035,877.44 |
| 6 | 01/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.34% | 1,931,705 (-13,392) (-0.69%) | $140,821,294.50 |
| 7 | 01/24/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 5.26% | 709,949 (-4,924) (-0.69%) | $138,816,327.97 |
| 8 | 01/24/2022 | TWITTER INC | TWTR | 90184L102 | 4.78% | 3,620,914 (-201,316) (-5.27%) | $126,080,225.48 |
| 9 | 01/24/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.50% | 618,109 (-4,284) (-0.69%) | $118,714,014.54 |
| 10 | 01/24/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.64% | 108,863 (-756) (-0.69%) | $96,030,229.56 |
| 11 | 01/24/2022 | BLOCK INC | SQ | 852234103 | 3.53% | 787,211 (-5,456) (-0.69%) | $92,969,619.10 |
| 12 | 01/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.50% | 865,280 (-6,000) (-0.69%) | $92,403,251.20 |
| 13 | 01/24/2022 | SPLUNK INC | SPLK | 848637104 | 3.46% | 792,012 (-5,492) (-0.69%) | $91,303,143.36 |
| 14 | 01/24/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.17% | 1,213,351 (-8,412) (-0.69%) | $83,636,284.43 |
| 15 | 01/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.07% | 2,332,049 (-16,168) (-0.69%) | $80,992,061.77 |
| 16 | 01/24/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.98% | 4,038,967 (-28,000) (-0.69%) | $78,598,297.82 |
| 17 | 01/24/2022 | SEA LTD-ADR | SE | 81141R100 | 1.89% | 322,349 (-2,236) (-0.69%) | $49,773,909.09 |
| 18 | 01/24/2022 | PAGERDUTY INC | PD | 69553P100 | 1.85% | 1,617,400 (-11,212) (-0.69%) | $48,716,088.00 |
| 19 | 01/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.82% | 3,693,131 (-25,604) (-0.69%) | $47,936,840.38 |
| 20 | 01/24/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.79% | 3,482,824 (-24,148) (-0.69%) | $47,122,608.72 |
| 21 | 01/24/2022 | OKTA INC | OKTA | 679295105 | 1.26% | 176,477 (-1,224) (-0.69%) | $33,223,560.02 |
| 22 | 01/24/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.26% | 31,544 (-216) (-0.68%) | $33,201,952.64 |
| 23 | 01/24/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.24% | 238,098 (-1,652) (-0.69%) | $32,709,903.24 |
| 24 | 01/24/2022 | ETSY INC | ETSY | 29786A106 | 1.23% | 217,870 (-1,512) (-0.69%) | $32,429,949.50 |
| 25 | 01/24/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.20% | 3,163,538 (-21,932) (-0.69%) | $31,635,380.00 |
| 26 | 01/24/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.18% | 350,641 (-2,432) (-0.69%) | $31,049,260.55 |
| 27 | 01/24/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.15% | 4,763,609 (-33,028) (-0.69%) | $30,248,917.15 |
| 28 | 01/24/2022 | VUZIX CORP | VUZI | 92921W300 | 1.14% | 4,522,624 (-31,356) (-0.69%) | $30,165,902.08 |
| 29 | 01/24/2022 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 1,071,048 (-7,424) (-0.69%) | $28,875,454.08 |
| 30 | 01/24/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.01% | 8,251,373 (-57,212) (-0.69%) | $26,734,448.52 |
| 31 | 01/24/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,233,109 (-8,548) (-0.69%) | $25,118,430.33 |
| 32 | 01/24/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.94% | 5,111,575 (-35,440) (-0.69%) | $24,740,023.00 |
| 33 | 01/24/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.93% | 4,373,360 (-30,320) (-0.69%) | $24,447,082.40 |
| 34 | 01/24/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 1,246,789 (-8,644) (-0.69%) | $17,816,614.81 |
| 35 | 01/24/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.57% | 505,393 (-3,504) (-0.69%) | $15,010,172.10 |
| 36 | 01/24/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.49% | 1,711,473 (-11,864) (-0.69%) | $12,904,506.42 |
| 37 | 01/24/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.47% | 61,811 (-428) (-0.69%) | $12,269,483.50 |
| 38 | 01/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 5,262,052 (3,289,410) (166.75%) | $5,262,051.94 | |
| 39 | 01/24/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,188 (-64) (-0.69%) | $248,627.28 |
| 40 | 01/24/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.00% | 354 (-4) (-1.12%) | $41,110.02 |
| 41 | 01/24/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 94 (0) (0%) | $2,783.34 |
| 42 | 01/24/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 1,178 (-8) (-0.67%) | $37,837.36 |
| 43 | 01/24/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $24,347.96 |
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