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 | 01/27/2022 | TESLA INC | TSLA | 88160R101 | 7.68% | 208,764 (0) (0%) | $195,697,461.24 |
| 2 | 01/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.18% | 1,024,042 (0) (0%) | $182,934,862.88 |
| 3 | 01/27/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.54% | 6,544,911 (0) (0%) | $166,502,535.84 |
| 4 | 01/27/2022 | ROKU INC | ROKU | 77543R102 | 5.69% | 981,518 (0) (0%) | $144,989,838.96 |
| 5 | 01/27/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.67% | 1,029,077 (0) (0%) | $144,410,375.41 |
| 6 | 01/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.32% | 1,948,445 (0) (0%) | $135,572,803.10 |
| 7 | 01/27/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.92% | 716,099 (0) (0%) | $125,166,944.21 |
| 8 | 01/27/2022 | TWITTER INC | TWTR | 90184L102 | 4.82% | 3,652,294 (0) (0%) | $122,790,124.28 |
| 9 | 01/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.38% | 623,464 (0) (0%) | $111,668,637.04 |
| 10 | 01/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.75% | 109,808 (0) (0%) | $95,414,367.36 |
| 11 | 01/27/2022 | SPLUNK INC | SPLK | 848637104 | 3.55% | 798,877 (0) (0%) | $90,368,966.24 |
| 12 | 01/27/2022 | BLOCK INC | SQ | 852234103 | 3.46% | 794,031 (0) (0%) | $88,137,441.00 |
| 13 | 01/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.41% | 872,780 (0) (0%) | $86,841,610.00 |
| 14 | 01/27/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.25% | 4,073,967 (0) (0%) | $82,823,749.11 |
| 15 | 01/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.15% | 2,352,259 (0) (0%) | $80,212,031.90 |
| 16 | 01/27/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.03% | 1,223,866 (0) (0%) | $77,128,035.32 |
| 17 | 01/27/2022 | PAGERDUTY INC | PD | 69553P100 | 1.92% | 1,631,415 (0) (0%) | $48,975,078.30 |
| 18 | 01/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.82% | 3,725,136 (0) (0%) | $46,228,937.76 |
| 19 | 01/27/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.76% | 3,513,010 (0) (0%) | $44,790,877.50 |
| 20 | 01/27/2022 | SEA LTD-ADR | SE | 81141R100 | 1.73% | 325,144 (0) (0%) | $44,092,777.84 |
| 21 | 01/27/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.26% | 240,163 (0) (0%) | $32,085,776.80 |
| 22 | 01/27/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.24% | 3,190,953 (0) (0%) | $31,686,163.29 |
| 23 | 01/27/2022 | OKTA INC | OKTA | 679295105 | 1.24% | 178,007 (0) (0%) | $31,692,366.28 |
| 24 | 01/27/2022 | ETSY INC | ETSY | 29786A106 | 1.22% | 219,760 (0) (0%) | $31,052,088.00 |
| 25 | 01/27/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 31,814 (0) (0%) | $31,039,010.96 |
| 26 | 01/27/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.18% | 4,804,889 (0) (0%) | $30,078,605.14 |
| 27 | 01/27/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.15% | 8,322,877 (0) (0%) | $29,213,298.27 |
| 28 | 01/27/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 1,080,334 (0) (0%) | $29,233,838.04 |
| 29 | 01/27/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.11% | 353,681 (0) (0%) | $28,319,237.67 |
| 30 | 01/27/2022 | VUZIX CORP | VUZI | 92921W300 | 1.09% | 4,561,819 (0) (0%) | $27,644,623.14 |
| 31 | 01/27/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,243,800 (0) (0%) | $24,067,530.00 |
| 32 | 01/27/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.93% | 4,411,260 (0) (0%) | $23,776,691.40 |
| 33 | 01/27/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.89% | 5,155,876 (0) (0%) | $22,788,971.92 |
| 34 | 01/27/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 1,257,594 (0) (0%) | $17,681,771.64 |
| 35 | 01/27/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.59% | 509,773 (0) (0%) | $15,017,912.58 |
| 36 | 01/27/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.48% | 1,726,308 (0) (0%) | $12,204,997.56 |
| 37 | 01/27/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.47% | 62,346 (0) (0%) | $12,073,302.90 |
| 38 | 01/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 1,893,568 (1,830) (0.1%) | $1,893,567.58 | |
| 39 | 01/27/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,268 (0) (0%) | $229,383.00 |
| 40 | 01/27/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.00% | 359 (0) (0%) | $41,044.47 |
| 41 | 01/27/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 94 (0) (0%) | $2,597.22 |
| 42 | 01/27/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 1,188 (0) (0%) | $34,012.44 |
| 43 | 01/27/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $23,032.10 |
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