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 | 01/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.26% | 1,025,802 (10,560) (1.04%) | $196,420,566.96 |
| 2 | 01/25/2022 | TESLA INC | TSLA | 88160R101 | 7.18% | 209,123 (2,154) (1.04%) | $194,484,390.00 |
| 3 | 01/25/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.27% | 6,556,157 (67,476) (1.04%) | $169,781,519.75 |
| 4 | 01/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.82% | 1,030,845 (10,608) (1.04%) | $157,667,742.75 |
| 5 | 01/25/2022 | ROKU INC | ROKU | 77543R102 | 5.71% | 983,204 (10,116) (1.04%) | $154,677,653.28 |
| 6 | 01/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.42% | 1,951,793 (20,088) (1.04%) | $146,696,761.88 |
| 7 | 01/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 5.13% | 717,329 (7,380) (1.04%) | $138,846,201.24 |
| 8 | 01/25/2022 | TWITTER INC | TWTR | 90184L102 | 4.74% | 3,658,570 (37,656) (1.04%) | $128,269,464.20 |
| 9 | 01/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.56% | 624,535 (6,426) (1.04%) | $123,345,662.50 |
| 10 | 01/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.81% | 109,997 (1,134) (1.04%) | $103,231,084.53 |
| 11 | 01/25/2022 | SPLUNK INC | SPLK | 848637104 | 3.59% | 800,250 (8,238) (1.04%) | $97,062,322.50 |
| 12 | 01/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.58% | 874,280 (9,000) (1.04%) | $96,975,137.60 |
| 13 | 01/25/2022 | BLOCK INC | SQ | 852234103 | 3.45% | 795,395 (8,184) (1.04%) | $93,299,833.50 |
| 14 | 01/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.20% | 1,225,969 (12,618) (1.04%) | $86,725,047.06 |
| 15 | 01/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.18% | 2,356,301 (24,252) (1.04%) | $85,981,423.49 |
| 16 | 01/25/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.02% | 4,080,967 (42,000) (1.04%) | $81,741,769.01 |
| 17 | 01/25/2022 | PAGERDUTY INC | PD | 69553P100 | 1.97% | 1,634,218 (16,818) (1.04%) | $53,226,480.26 |
| 18 | 01/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.81% | 3,731,537 (38,406) (1.04%) | $48,957,765.44 |
| 19 | 01/25/2022 | SEA LTD-ADR | SE | 81141R100 | 1.80% | 325,703 (3,354) (1.04%) | $48,633,971.96 |
| 20 | 01/25/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.74% | 3,519,046 (36,222) (1.04%) | $47,155,216.40 |
| 21 | 01/25/2022 | OKTA INC | OKTA | 679295105 | 1.26% | 178,313 (1,836) (1.04%) | $34,039,951.70 |
| 22 | 01/25/2022 | ETSY INC | ETSY | 29786A106 | 1.25% | 220,138 (2,268) (1.04%) | $33,914,460.28 |
| 23 | 01/25/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.22% | 240,576 (2,478) (1.04%) | $33,069,576.96 |
| 24 | 01/25/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.22% | 354,289 (3,648) (1.04%) | $33,048,077.92 |
| 25 | 01/25/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.21% | 31,868 (324) (1.03%) | $32,716,644.84 |
| 26 | 01/25/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.17% | 3,196,436 (32,898) (1.04%) | $31,676,680.76 |
| 27 | 01/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 1,082,190 (11,142) (1.04%) | $31,296,934.80 |
| 28 | 01/25/2022 | VUZIX CORP | VUZI | 92921W300 | 1.10% | 4,569,658 (47,034) (1.04%) | $29,702,777.00 |
| 29 | 01/25/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.07% | 4,813,145 (49,536) (1.04%) | $29,023,264.35 |
| 30 | 01/25/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.02% | 8,337,179 (85,806) (1.04%) | $27,679,434.28 |
| 31 | 01/25/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.97% | 4,418,840 (45,480) (1.04%) | $26,247,909.60 |
| 32 | 01/25/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.92% | 5,164,735 (53,160) (1.04%) | $24,790,728.00 |
| 33 | 01/25/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,245,937 (12,828) (1.04%) | $24,507,580.79 |
| 34 | 01/25/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 1,259,755 (12,966) (1.04%) | $19,249,056.40 |
| 35 | 01/25/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.56% | 510,649 (5,256) (1.04%) | $15,237,766.16 |
| 36 | 01/25/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.49% | 62,453 (642) (1.04%) | $13,129,494.19 |
| 37 | 01/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.46% | 1,729,275 (17,802) (1.04%) | $12,554,536.50 |
| 38 | 01/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 1,601,509 (-3,660,543) (-69.56%) | $1,601,509.25 | |
| 39 | 01/25/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,284 (96) (1.04%) | $275,827.64 |
| 40 | 01/25/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.00% | 360 (6) (1.69%) | $43,858.80 |
| 41 | 01/25/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 94 (0) (0%) | $2,868.88 |
| 42 | 01/25/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 1,190 (12) (1.02%) | $37,842.00 |
| 43 | 01/25/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $25,252.50 |
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