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 | 02/07/2022 | TESLA INC | TSLA | 88160R101 | 7.87% | 219,968 (-1,576) (-0.71%) | $203,100,853.76 |
| 2 | 02/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.40% | 981,809 (-7,040) (-0.71%) | $190,902,941.96 |
| 3 | 02/07/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.80% | 6,275,008 (-44,988) (-0.71%) | $175,449,223.68 |
| 4 | 02/07/2022 | ROKU INC | ROKU | 77543R102 | 5.79% | 941,042 (-6,748) (-0.71%) | $149,371,596.66 |
| 5 | 02/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.51% | 986,641 (-7,076) (-0.71%) | $142,174,968.10 |
| 6 | 02/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.40% | 1,868,089 (-13,396) (-0.71%) | $139,266,034.95 |
| 7 | 02/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.85% | 717,497 (-5,144) (-0.71%) | $125,153,001.71 |
| 8 | 02/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.74% | 636,898 (-4,568) (-0.71%) | $122,284,416.00 |
| 9 | 02/07/2022 | TWITTER INC | TWTR | 90184L102 | 4.01% | 2,798,256 (-20,064) (-0.71%) | $103,367,576.64 |
| 10 | 02/07/2022 | BLOCK INC | SQ | 852234103 | 3.83% | 907,686 (-6,508) (-0.71%) | $98,819,774.82 |
| 11 | 02/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.73% | 885,535 (-6,352) (-0.71%) | $96,222,233.10 |
| 12 | 02/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.58% | 105,278 (-756) (-0.71%) | $92,223,528.00 |
| 13 | 02/07/2022 | SPLUNK INC | SPLK | 848637104 | 3.50% | 765,926 (-5,492) (-0.71%) | $90,241,401.32 |
| 14 | 02/07/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.31% | 3,905,962 (-28,004) (-0.71%) | $85,501,508.18 |
| 15 | 02/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.09% | 2,255,254 (-16,172) (-0.71%) | $79,655,571.28 |
| 16 | 02/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.90% | 1,173,394 (-8,412) (-0.71%) | $74,792,133.56 |
| 17 | 02/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.23% | 3,797,571 (-27,228) (-0.71%) | $57,647,127.78 |
| 18 | 02/07/2022 | SEA LTD-ADR | SE | 81141R100 | 2.20% | 366,437 (-2,628) (-0.71%) | $56,805,063.74 |
| 19 | 02/07/2022 | PAGERDUTY INC | PD | 69553P100 | 1.93% | 1,564,131 (-11,216) (-0.71%) | $49,661,159.25 |
| 20 | 02/07/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.47% | 2,928,507 (-20,996) (-0.71%) | $37,894,880.58 |
| 21 | 02/07/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.36% | 339,089 (-2,432) (-0.71%) | $34,990,593.91 |
| 22 | 02/07/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.30% | 5,437,122 (-38,984) (-0.71%) | $33,547,042.74 |
| 23 | 02/07/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 30,503 (-216) (-0.7%) | $31,580,670.99 |
| 24 | 02/07/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.19% | 3,059,356 (-21,936) (-0.71%) | $30,715,934.24 |
| 25 | 02/07/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.15% | 7,979,624 (-57,212) (-0.71%) | $29,684,201.28 |
| 26 | 02/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 1,035,786 (-7,428) (-0.71%) | $29,685,626.76 |
| 27 | 02/07/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.07% | 194,723 (-1,396) (-0.71%) | $27,654,560.46 |
| 28 | 02/07/2022 | OKTA INC | OKTA | 679295105 | 1.05% | 143,241 (-1,028) (-0.71%) | $27,052,495.26 |
| 29 | 02/07/2022 | VUZIX CORP | VUZI | 92921W300 | 1.05% | 4,373,678 (-31,360) (-0.71%) | $27,029,330.04 |
| 30 | 02/07/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.92% | 4,229,335 (-30,324) (-0.71%) | $23,811,156.05 |
| 31 | 02/07/2022 | ETSY INC | ETSY | 29786A106 | 0.92% | 176,957 (-1,272) (-0.71%) | $23,653,842.19 |
| 32 | 02/07/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.88% | 1,192,508 (-8,552) (-0.71%) | $22,824,603.12 |
| 33 | 02/07/2022 | 2U INC | TWOU | 90214J101 | 0.78% | 1,205,726 (-8,648) (-0.71%) | $20,027,108.86 |
| 34 | 02/07/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.59% | 488,749 (-3,504) (-0.71%) | $15,268,518.76 |
| 35 | 02/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.47% | 1,655,112 (-11,868) (-0.71%) | $12,181,624.32 |
| 36 | 02/07/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.43% | 59,778 (-428) (-0.71%) | $11,149,792.56 |
| 37 | 02/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 7,482,061 (3,783,417) (102.29%) | $7,482,060.63 | |
| 38 | 02/07/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.01% | 96,977 (-696) (-0.71%) | $364,633.52 |
| 39 | 02/07/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,884 (-64) (-0.72%) | $218,546.40 |
| 40 | 02/07/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 25 (0) (0%) | $673.00 |
| 41 | 02/07/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $25,090.52 |
| 42 | 02/07/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 50 (0) (0%) | $1,945.50 |
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