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 | 01/26/2022 | TESLA INC | TSLA | 88160R101 | 7.36% | 208,764 (-359) (-0.17%) | $191,728,857.60 |
| 2 | 01/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.30% | 1,024,042 (-1,760) (-0.17%) | $190,092,916.46 |
| 3 | 01/26/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.39% | 6,544,911 (-11,246) (-0.17%) | $166,437,086.73 |
| 4 | 01/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.77% | 1,029,077 (-1,768) (-0.17%) | $150,132,043.53 |
| 5 | 01/26/2022 | ROKU INC | ROKU | 77543R102 | 5.74% | 981,518 (-1,686) (-0.17%) | $149,377,224.42 |
| 6 | 01/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.39% | 1,948,445 (-3,348) (-0.17%) | $140,346,493.35 |
| 7 | 01/26/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 5.06% | 716,099 (-1,230) (-0.17%) | $131,790,859.96 |
| 8 | 01/26/2022 | TWITTER INC | TWTR | 90184L102 | 4.79% | 3,652,294 (-6,276) (-0.17%) | $124,798,885.98 |
| 9 | 01/26/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.45% | 623,464 (-1,071) (-0.17%) | $115,864,549.76 |
| 10 | 01/26/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.76% | 109,808 (-189) (-0.17%) | $97,991,561.12 |
| 11 | 01/26/2022 | SPLUNK INC | SPLK | 848637104 | 3.57% | 798,877 (-1,373) (-0.17%) | $92,869,451.25 |
| 12 | 01/26/2022 | BLOCK INC | SQ | 852234103 | 3.52% | 794,031 (-1,364) (-0.17%) | $91,551,774.30 |
| 13 | 01/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.49% | 872,780 (-1,500) (-0.17%) | $90,830,214.60 |
| 14 | 01/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.19% | 2,352,259 (-4,042) (-0.17%) | $83,034,742.70 |
| 15 | 01/26/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.07% | 1,223,866 (-2,103) (-0.17%) | $79,906,211.14 |
| 16 | 01/26/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.02% | 4,073,967 (-7,000) (-0.17%) | $78,709,042.44 |
| 17 | 01/26/2022 | PAGERDUTY INC | PD | 69553P100 | 1.93% | 1,631,415 (-2,803) (-0.17%) | $50,182,325.40 |
| 18 | 01/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.87% | 3,725,136 (-6,401) (-0.17%) | $48,613,024.80 |
| 19 | 01/26/2022 | SEA LTD-ADR | SE | 81141R100 | 1.81% | 325,144 (-559) (-0.17%) | $47,119,868.48 |
| 20 | 01/26/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.76% | 3,513,010 (-6,036) (-0.17%) | $45,879,910.60 |
| 21 | 01/26/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.26% | 240,163 (-413) (-0.17%) | $32,784,651.13 |
| 22 | 01/26/2022 | ETSY INC | ETSY | 29786A106 | 1.22% | 219,760 (-378) (-0.17%) | $31,893,768.80 |
| 23 | 01/26/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 31,814 (-54) (-0.17%) | $31,866,493.10 |
| 24 | 01/26/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.21% | 3,190,953 (-5,483) (-0.17%) | $31,590,434.70 |
| 25 | 01/26/2022 | OKTA INC | OKTA | 679295105 | 1.21% | 178,007 (-306) (-0.17%) | $31,624,723.62 |
| 26 | 01/26/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.15% | 353,681 (-608) (-0.17%) | $29,985,075.18 |
| 27 | 01/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 1,080,334 (-1,856) (-0.17%) | $29,774,005.04 |
| 28 | 01/26/2022 | VUZIX CORP | VUZI | 92921W300 | 1.11% | 4,561,819 (-7,839) (-0.17%) | $28,967,550.65 |
| 29 | 01/26/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.08% | 4,804,889 (-8,256) (-0.17%) | $28,108,600.65 |
| 30 | 01/26/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.07% | 8,322,877 (-14,302) (-0.17%) | $27,881,637.95 |
| 31 | 01/26/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.94% | 4,411,260 (-7,580) (-0.17%) | $24,526,605.60 |
| 32 | 01/26/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.91% | 5,155,876 (-8,859) (-0.17%) | $23,717,029.60 |
| 33 | 01/26/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,243,800 (-2,137) (-0.17%) | $23,594,886.00 |
| 34 | 01/26/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 1,257,594 (-2,161) (-0.17%) | $18,486,631.80 |
| 35 | 01/26/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.56% | 509,773 (-876) (-0.17%) | $14,533,628.23 |
| 36 | 01/26/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.49% | 1,726,308 (-2,967) (-0.17%) | $12,809,205.36 |
| 37 | 01/26/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.48% | 62,346 (-107) (-0.17%) | $12,522,817.56 |
| 38 | 01/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 1,891,738 (290,229) (18.12%) | $1,891,738.28 | |
| 39 | 01/26/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,268 (-16) (-0.17%) | $245,880.04 |
| 40 | 01/26/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.00% | 359 (-1) (-0.28%) | $42,290.20 |
| 41 | 01/26/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 94 (0) (0%) | $2,673.36 |
| 42 | 01/26/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 1,188 (-2) (-0.17%) | $36,424.08 |
| 43 | 01/26/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $23,972.13 |
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