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 | 02/03/2022 | TESLA INC | TSLA | 88160R101 | 7.72% | 221,544 (-2,364) (-1.06%) | $200,643,539.04 |
| 2 | 02/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.13% | 988,849 (-10,554) (-1.06%) | $185,280,637.13 |
| 3 | 02/03/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.21% | 6,319,996 (-67,464) (-1.06%) | $161,475,897.80 |
| 4 | 02/03/2022 | ROKU INC | ROKU | 77543R102 | 5.72% | 947,790 (-10,116) (-1.06%) | $148,708,251.00 |
| 5 | 02/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.66% | 993,717 (-10,608) (-1.06%) | $147,179,424.87 |
| 6 | 02/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.56% | 1,881,485 (-20,088) (-1.06%) | $144,667,381.65 |
| 7 | 02/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 5.00% | 677,156 (-7,230) (-1.06%) | $129,959,779.52 |
| 8 | 02/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.87% | 641,466 (-1,151) (-0.18%) | $126,625,388.40 |
| 9 | 02/03/2022 | TWITTER INC | TWTR | 90184L102 | 4.46% | 3,173,165 (-247,353) (-7.23%) | $115,852,254.15 |
| 10 | 02/03/2022 | BLOCK INC | SQ | 852234103 | 3.80% | 865,355 (56,087) (6.93%) | $98,685,084.20 |
| 11 | 02/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.61% | 106,034 (-1,128) (-1.05%) | $93,933,399.92 |
| 12 | 02/03/2022 | SPLUNK INC | SPLK | 848637104 | 3.58% | 771,418 (-8,238) (-1.06%) | $93,187,294.40 |
| 13 | 02/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.50% | 891,887 (-8,224) (-0.91%) | $90,981,392.87 |
| 14 | 02/03/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.30% | 3,933,966 (-41,994) (-1.06%) | $85,721,119.14 |
| 15 | 02/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.04% | 2,271,426 (-24,246) (-1.06%) | $78,977,482.02 |
| 16 | 02/03/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.01% | 1,181,806 (-12,618) (-1.06%) | $78,200,103.02 |
| 17 | 02/03/2022 | SEA LTD-ADR | SE | 81141R100 | 2.09% | 369,065 (-3,942) (-1.06%) | $54,414,943.60 |
| 18 | 02/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.06% | 3,824,799 (-40,830) (-1.06%) | $53,623,681.98 |
| 19 | 02/03/2022 | PAGERDUTY INC | PD | 69553P100 | 1.94% | 1,575,347 (-16,818) (-1.06%) | $50,426,857.47 |
| 20 | 02/03/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.51% | 2,949,503 (-31,488) (-1.06%) | $39,287,379.96 |
| 21 | 02/03/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.36% | 5,476,106 (-58,458) (-1.06%) | $35,375,644.76 |
| 22 | 02/03/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.31% | 341,521 (-3,648) (-1.06%) | $34,083,795.80 |
| 23 | 02/03/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.28% | 30,719 (-330) (-1.06%) | $33,256,389.40 |
| 24 | 02/03/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.19% | 3,081,292 (-32,892) (-1.06%) | $30,936,171.68 |
| 25 | 02/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 1,043,214 (-11,136) (-1.06%) | $30,920,862.96 |
| 26 | 02/03/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.15% | 8,036,836 (-85,800) (-1.06%) | $29,977,398.28 |
| 27 | 02/03/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.08% | 196,119 (-2,094) (-1.06%) | $27,970,491.78 |
| 28 | 02/03/2022 | VUZIX CORP | VUZI | 92921W300 | 1.08% | 4,405,038 (-47,028) (-1.06%) | $28,148,192.82 |
| 29 | 02/03/2022 | OKTA INC | OKTA | 679295105 | 1.06% | 144,269 (-1,542) (-1.06%) | $27,590,003.56 |
| 30 | 02/03/2022 | ETSY INC | ETSY | 29786A106 | 0.95% | 178,229 (-1,902) (-1.06%) | $24,602,731.16 |
| 31 | 02/03/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.93% | 1,201,060 (-12,822) (-1.06%) | $24,285,433.20 |
| 32 | 02/03/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.90% | 4,259,659 (-45,474) (-1.06%) | $23,513,317.68 |
| 33 | 02/03/2022 | 2U INC | TWOU | 90214J101 | 0.77% | 1,214,374 (-12,966) (-1.06%) | $19,976,452.30 |
| 34 | 02/03/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.59% | 492,253 (-5,256) (-1.06%) | $15,422,286.49 |
| 35 | 02/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.45% | 1,666,980 (-17,796) (-1.06%) | $11,652,190.20 |
| 36 | 02/03/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.45% | 60,206 (-642) (-1.06%) | $11,824,458.40 |
| 37 | 02/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.45% | 11,726,929 (10,129,003) (633.88%) | $11,726,928.94 | |
| 38 | 02/03/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.02% | 110,857 (-1,188) (-1.06%) | $456,730.84 |
| 39 | 02/03/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,948 (-96) (-1.06%) | $238,911.60 |
| 40 | 02/03/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.00% | 100 (0) (0%) | $12,157.00 |
| 41 | 02/03/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 50 (0) (0%) | $1,363.00 |
| 42 | 02/03/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 194 (-6) (-3%) | $6,221.58 |
| 43 | 02/03/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $24,413.48 |
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