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 | 02/04/2022 | TESLA INC | TSLA | 88160R101 | 8.11% | 221,544 (0) (0%) | $197,426,720.16 |
| 2 | 02/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.36% | 988,849 (0) (0%) | $179,288,212.19 |
| 3 | 02/04/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.39% | 6,319,996 (0) (0%) | $155,661,501.48 |
| 4 | 02/04/2022 | ROKU INC | ROKU | 77543R102 | 5.66% | 947,790 (0) (0%) | $137,694,931.20 |
| 5 | 02/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.63% | 993,717 (0) (0%) | $137,073,322.98 |
| 6 | 02/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.63% | 1,881,485 (0) (0%) | $137,084,997.10 |
| 7 | 02/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.75% | 641,466 (0) (0%) | $115,598,587.86 |
| 8 | 02/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.74% | 722,641 (45,485) (6.72%) | $115,449,126.16 |
| 9 | 02/04/2022 | TWITTER INC | TWTR | 90184L102 | 3.99% | 2,818,320 (-354,845) (-11.18%) | $97,175,673.60 |
| 10 | 02/04/2022 | BLOCK INC | SQ | 852234103 | 3.81% | 914,194 (48,839) (5.64%) | $92,790,691.00 |
| 11 | 02/04/2022 | SPLUNK INC | SPLK | 848637104 | 3.64% | 771,418 (0) (0%) | $88,666,784.92 |
| 12 | 02/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.52% | 106,034 (0) (0%) | $85,828,160.96 |
| 13 | 02/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.39% | 891,887 (0) (0%) | $82,535,222.98 |
| 14 | 02/04/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.32% | 3,933,966 (0) (0%) | $80,843,001.30 |
| 15 | 02/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.11% | 2,271,426 (0) (0%) | $75,774,771.36 |
| 16 | 02/04/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.94% | 1,181,806 (0) (0%) | $71,700,170.02 |
| 17 | 02/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.22% | 3,824,799 (0) (0%) | $54,120,905.85 |
| 18 | 02/04/2022 | SEA LTD-ADR | SE | 81141R100 | 2.20% | 369,065 (0) (0%) | $53,529,187.60 |
| 19 | 02/04/2022 | PAGERDUTY INC | PD | 69553P100 | 2.00% | 1,575,347 (0) (0%) | $48,756,989.65 |
| 20 | 02/04/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.51% | 2,949,503 (0) (0%) | $36,721,312.35 |
| 21 | 02/04/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.36% | 341,521 (0) (0%) | $33,011,419.86 |
| 22 | 02/04/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.33% | 5,476,106 (0) (0%) | $32,309,025.40 |
| 23 | 02/04/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.26% | 30,719 (0) (0%) | $30,711,013.06 |
| 24 | 02/04/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.26% | 3,081,292 (0) (0%) | $30,782,107.08 |
| 25 | 02/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 1,043,214 (0) (0%) | $28,907,459.94 |
| 26 | 02/04/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.18% | 8,036,836 (0) (0%) | $28,852,241.24 |
| 27 | 02/04/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.13% | 196,119 (0) (0%) | $27,462,543.57 |
| 28 | 02/04/2022 | OKTA INC | OKTA | 679295105 | 1.08% | 144,269 (0) (0%) | $26,372,373.20 |
| 29 | 02/04/2022 | VUZIX CORP | VUZI | 92921W300 | 1.08% | 4,405,038 (0) (0%) | $26,209,976.10 |
| 30 | 02/04/2022 | ETSY INC | ETSY | 29786A106 | 0.93% | 178,229 (0) (0%) | $22,627,953.84 |
| 31 | 02/04/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.90% | 1,201,060 (0) (0%) | $21,949,375.10 |
| 32 | 02/04/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.87% | 4,259,659 (0) (0%) | $21,213,101.82 |
| 33 | 02/04/2022 | 2U INC | TWOU | 90214J101 | 0.79% | 1,214,374 (0) (0%) | $19,223,540.42 |
| 34 | 02/04/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.62% | 492,253 (0) (0%) | $15,048,174.21 |
| 35 | 02/04/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.46% | 1,666,980 (0) (0%) | $11,318,794.20 |
| 36 | 02/04/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.45% | 60,206 (0) (0%) | $10,882,836.56 |
| 37 | 02/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 3,698,644 (-8,028,285) (-68.46%) | $3,698,643.79 | |
| 38 | 02/04/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.01% | 97,673 (-13,184) (-11.89%) | $356,506.45 |
| 39 | 02/04/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,948 (0) (0%) | $216,989.00 |
| 40 | 02/04/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 25 (-25) (-50%) | $627.25 |
| 41 | 02/04/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $23,319.66 |
| 42 | 02/04/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 50 (-144) (-74.23%) | $1,225.00 |
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