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 | 01/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.15% | 1,001,162 (-14,080) (-1.39%) | $177,786,347.96 |
| 2 | 01/31/2022 | TESLA INC | TSLA | 88160R101 | 7.13% | 209,708 (-2,944) (-1.38%) | $177,486,365.80 |
| 3 | 01/31/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.62% | 6,398,705 (-89,976) (-1.39%) | $164,670,673.18 |
| 4 | 01/31/2022 | ROKU INC | ROKU | 77543R102 | 5.83% | 959,592 (-13,496) (-1.39%) | $145,119,098.16 |
| 5 | 01/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.82% | 1,006,093 (-14,144) (-1.39%) | $144,686,234.33 |
| 6 | 01/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.39% | 1,904,921 (-26,784) (-1.39%) | $134,106,438.40 |
| 7 | 01/31/2022 | TWITTER INC | TWTR | 90184L102 | 4.86% | 3,426,540 (-48,184) (-1.39%) | $120,854,065.80 |
| 8 | 01/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.77% | 685,591 (-24,358) (-3.43%) | $118,593,531.18 |
| 9 | 01/31/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.61% | 609,541 (-8,568) (-1.39%) | $114,733,902.43 |
| 10 | 01/31/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.76% | 107,351 (-1,512) (-1.39%) | $93,634,762.73 |
| 11 | 01/31/2022 | SPLUNK INC | SPLK | 848637104 | 3.57% | 781,028 (-10,984) (-1.39%) | $88,935,658.36 |
| 12 | 01/31/2022 | BLOCK INC | SQ | 852234103 | 3.44% | 776,299 (-10,912) (-1.39%) | $85,687,883.62 |
| 13 | 01/31/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.30% | 3,982,959 (-56,008) (-1.39%) | $82,208,273.76 |
| 14 | 01/31/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.26% | 853,280 (-12,000) (-1.39%) | $80,993,337.60 |
| 15 | 01/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.09% | 2,299,713 (-32,336) (-1.39%) | $76,879,405.59 |
| 16 | 01/31/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.80% | 1,196,527 (-16,824) (-1.39%) | $69,613,940.86 |
| 17 | 01/31/2022 | PAGERDUTY INC | PD | 69553P100 | 2.06% | 1,594,968 (-22,432) (-1.39%) | $51,278,221.20 |
| 18 | 01/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.98% | 3,872,434 (179,303) (4.86%) | $49,296,084.82 |
| 19 | 01/31/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.75% | 3,434,534 (-48,296) (-1.39%) | $43,652,927.14 |
| 20 | 01/31/2022 | SEA LTD-ADR | SE | 81141R100 | 1.75% | 317,877 (-4,472) (-1.39%) | $43,428,355.74 |
| 21 | 01/31/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.31% | 5,544,307 (-77,968) (-1.39%) | $32,600,525.16 |
| 22 | 01/31/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.31% | 31,104 (-440) (-1.39%) | $32,616,587.52 |
| 23 | 01/31/2022 | OKTA INC | OKTA | 679295105 | 1.29% | 174,029 (-2,448) (-1.39%) | $32,063,102.96 |
| 24 | 01/31/2022 | ETSY INC | ETSY | 29786A106 | 1.26% | 214,846 (-3,024) (-1.39%) | $31,356,773.70 |
| 25 | 01/31/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.25% | 3,119,666 (-43,872) (-1.39%) | $31,103,070.02 |
| 26 | 01/31/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.17% | 345,777 (-4,864) (-1.39%) | $29,107,507.86 |
| 27 | 01/31/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 1,056,206 (-14,848) (-1.39%) | $28,602,058.48 |
| 28 | 01/31/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.11% | 198,562 (-2,792) (-1.39%) | $27,526,650.06 |
| 29 | 01/31/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.10% | 8,136,935 (-114,432) (-1.39%) | $27,421,470.95 |
| 30 | 01/31/2022 | VUZIX CORP | VUZI | 92921W300 | 1.05% | 4,459,904 (-62,720) (-1.39%) | $26,001,240.32 |
| 31 | 01/31/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,216,019 (-17,096) (-1.39%) | $23,700,210.31 |
| 32 | 01/31/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.90% | 4,312,712 (-60,648) (-1.39%) | $22,426,102.40 |
| 33 | 01/31/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.88% | 5,040,693 (-70,888) (-1.39%) | $21,775,793.76 |
| 34 | 01/31/2022 | 2U INC | TWOU | 90214J101 | 0.72% | 1,229,501 (-17,288) (-1.39%) | $17,963,009.61 |
| 35 | 01/31/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.61% | 498,385 (-7,008) (-1.39%) | $15,086,113.95 |
| 36 | 01/31/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.46% | 1,687,742 (-23,736) (-1.39%) | $11,392,258.50 |
| 37 | 01/31/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.46% | 60,955 (-856) (-1.38%) | $11,488,798.40 |
| 38 | 01/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 1,893,285 (0) (0%) | $1,893,285.30 | |
| 39 | 01/31/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,060 (-128) (-1.39%) | $232,298.40 |
| 40 | 01/31/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.00% | 346 (-8) (-2.26%) | $40,582.34 |
| 41 | 01/31/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 94 (0) (0%) | $2,505.10 |
| 42 | 01/31/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 1,162 (-16) (-1.36%) | $35,348.04 |
| 43 | 01/31/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $23,070.32 |
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