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 | 01/28/2022 | TESLA INC | TSLA | 88160R101 | 7.27% | 212,652 (3,888) (1.86%) | $176,309,773.20 |
| 2 | 01/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.12% | 1,015,242 (-8,800) (-0.86%) | $172,794,188.40 |
| 3 | 01/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.45% | 6,488,681 (-56,230) (-0.86%) | $156,442,098.91 |
| 4 | 01/28/2022 | ROKU INC | ROKU | 77543R102 | 5.93% | 973,088 (-8,430) (-0.86%) | $143,841,868.16 |
| 5 | 01/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.76% | 1,020,237 (-8,840) (-0.86%) | $139,578,623.97 |
| 6 | 01/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.37% | 1,931,705 (-16,740) (-0.86%) | $130,274,185.20 |
| 7 | 01/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 5.01% | 709,949 (-6,150) (-0.86%) | $121,628,462.68 |
| 8 | 01/28/2022 | TWITTER INC | TWTR | 90184L102 | 4.85% | 3,474,724 (-177,570) (-4.86%) | $117,584,660.16 |
| 9 | 01/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.50% | 618,109 (-5,355) (-0.86%) | $109,250,765.75 |
| 10 | 01/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.66% | 108,863 (-945) (-0.86%) | $88,806,080.88 |
| 11 | 01/28/2022 | SPLUNK INC | SPLK | 848637104 | 3.57% | 792,012 (-6,865) (-0.86%) | $86,527,311.00 |
| 12 | 01/28/2022 | BLOCK INC | SQ | 852234103 | 3.43% | 787,211 (-6,820) (-0.86%) | $83,160,970.04 |
| 13 | 01/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.38% | 865,280 (-7,500) (-0.86%) | $81,942,016.00 |
| 14 | 01/28/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.23% | 4,038,967 (-35,000) (-0.86%) | $78,315,570.13 |
| 15 | 01/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.16% | 2,332,049 (-20,210) (-0.86%) | $76,607,809.65 |
| 16 | 01/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.85% | 1,213,351 (-10,515) (-0.86%) | $69,233,808.06 |
| 17 | 01/28/2022 | PAGERDUTY INC | PD | 69553P100 | 2.02% | 1,617,400 (-14,015) (-0.86%) | $49,023,394.00 |
| 18 | 01/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.77% | 3,693,131 (-32,005) (-0.86%) | $42,877,250.91 |
| 19 | 01/28/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.76% | 3,482,830 (-30,180) (-0.86%) | $42,769,152.40 |
| 20 | 01/28/2022 | SEA LTD-ADR | SE | 81141R100 | 1.70% | 322,349 (-2,795) (-0.86%) | $41,350,929.72 |
| 21 | 01/28/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.36% | 5,622,275 (817,386) (17.01%) | $32,890,308.75 |
| 22 | 01/28/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.30% | 3,163,538 (-27,415) (-0.86%) | $31,445,567.72 |
| 23 | 01/28/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.29% | 31,544 (-270) (-0.85%) | $31,307,420.00 |
| 24 | 01/28/2022 | OKTA INC | OKTA | 679295105 | 1.28% | 176,477 (-1,530) (-0.86%) | $30,989,361.20 |
| 25 | 01/28/2022 | ETSY INC | ETSY | 29786A106 | 1.25% | 217,870 (-1,890) (-0.86%) | $30,401,579.80 |
| 26 | 01/28/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.16% | 350,641 (-3,040) (-0.86%) | $28,170,497.94 |
| 27 | 01/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 1,071,054 (-9,280) (-0.86%) | $27,376,140.24 |
| 28 | 01/28/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.12% | 201,354 (-38,809) (-16.16%) | $27,267,358.68 |
| 29 | 01/28/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.10% | 8,251,367 (-71,510) (-0.86%) | $26,734,429.08 |
| 30 | 01/28/2022 | VUZIX CORP | VUZI | 92921W300 | 1.05% | 4,522,624 (-39,195) (-0.86%) | $25,552,825.60 |
| 31 | 01/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,233,115 (-10,685) (-0.86%) | $23,515,503.05 |
| 32 | 01/28/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.92% | 4,373,360 (-37,900) (-0.86%) | $22,304,136.00 |
| 33 | 01/28/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.90% | 5,111,581 (-44,295) (-0.86%) | $21,775,335.06 |
| 34 | 01/28/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 1,246,789 (-10,805) (-0.86%) | $16,831,651.50 |
| 35 | 01/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.62% | 505,393 (-4,380) (-0.86%) | $14,974,794.59 |
| 36 | 01/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.49% | 1,711,478 (-14,830) (-0.86%) | $11,792,083.42 |
| 37 | 01/28/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.47% | 61,811 (-535) (-0.86%) | $11,436,271.22 |
| 38 | 01/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 1,893,285 (-283) (-0.01%) | $1,893,285.30 | |
| 39 | 01/28/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,188 (-80) (-0.86%) | $220,236.36 |
| 40 | 01/28/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.00% | 354 (-5) (-1.39%) | $39,184.26 |
| 41 | 01/28/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 94 (0) (0%) | $2,433.66 |
| 42 | 01/28/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 1,178 (-10) (-0.84%) | $33,337.40 |
| 43 | 01/28/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $22,269.52 |
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