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 | 02/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.83% | 978,289 (-3,520) (-0.36%) | $201,273,178.86 |
| 2 | 02/08/2022 | TESLA INC | TSLA | 88160R101 | 7.74% | 219,180 (-788) (-0.36%) | $198,870,781.20 |
| 3 | 02/08/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.44% | 6,252,516 (-22,492) (-0.36%) | $191,139,414.12 |
| 4 | 02/08/2022 | ROKU INC | ROKU | 77543R102 | 5.69% | 937,668 (-3,374) (-0.36%) | $146,060,544.36 |
| 5 | 02/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.41% | 983,105 (-3,536) (-0.36%) | $139,050,371.20 |
| 6 | 02/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.40% | 1,861,393 (-6,696) (-0.36%) | $138,729,620.29 |
| 7 | 02/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.84% | 634,614 (-2,284) (-0.36%) | $124,244,728.92 |
| 8 | 02/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.77% | 714,925 (-2,572) (-0.36%) | $122,616,786.75 |
| 9 | 02/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.63% | 882,361 (-3,174) (-0.36%) | $93,274,381.31 |
| 10 | 02/08/2022 | BLOCK INC | SQ | 852234103 | 3.62% | 904,432 (-3,254) (-0.36%) | $92,984,653.92 |
| 11 | 02/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.54% | 104,900 (-378) (-0.36%) | $90,936,761.00 |
| 12 | 02/08/2022 | TWITTER INC | TWTR | 90184L102 | 3.52% | 2,507,252 (-291,004) (-10.4%) | $90,361,362.08 |
| 13 | 02/08/2022 | SPLUNK INC | SPLK | 848637104 | 3.50% | 763,180 (-2,746) (-0.36%) | $89,887,340.40 |
| 14 | 02/08/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.26% | 3,891,960 (-14,002) (-0.36%) | $83,677,140.00 |
| 15 | 02/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.10% | 2,247,170 (-8,084) (-0.36%) | $79,684,648.20 |
| 16 | 02/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.87% | 1,169,188 (-4,206) (-0.36%) | $73,728,995.28 |
| 17 | 02/08/2022 | SEA LTD-ADR | SE | 81141R100 | 2.52% | 414,472 (48,035) (13.11%) | $64,707,368.64 |
| 18 | 02/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.05% | 3,783,959 (-13,612) (-0.36%) | $52,634,869.69 |
| 19 | 02/08/2022 | PAGERDUTY INC | PD | 69553P100 | 1.97% | 1,558,523 (-5,608) (-0.36%) | $50,589,656.58 |
| 20 | 02/08/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.47% | 2,918,009 (-10,498) (-0.36%) | $37,875,756.82 |
| 21 | 02/08/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.41% | 337,873 (-1,216) (-0.36%) | $36,186,198.30 |
| 22 | 02/08/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.27% | 5,417,632 (-19,490) (-0.36%) | $32,722,497.28 |
| 23 | 02/08/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 30,395 (-108) (-0.35%) | $31,463,080.30 |
| 24 | 02/08/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.21% | 3,048,390 (-10,966) (-0.36%) | $30,971,642.40 |
| 25 | 02/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 1,032,072 (-3,714) (-0.36%) | $31,106,650.08 |
| 26 | 02/08/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.15% | 7,951,022 (-28,602) (-0.36%) | $29,657,312.06 |
| 27 | 02/08/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.08% | 194,025 (-698) (-0.36%) | $27,650,502.75 |
| 28 | 02/08/2022 | VUZIX CORP | VUZI | 92921W300 | 1.05% | 4,358,000 (-15,678) (-0.36%) | $27,063,180.00 |
| 29 | 02/08/2022 | OKTA INC | OKTA | 679295105 | 1.04% | 142,727 (-514) (-0.36%) | $26,845,521.43 |
| 30 | 02/08/2022 | ETSY INC | ETSY | 29786A106 | 0.93% | 176,323 (-634) (-0.36%) | $23,919,978.18 |
| 31 | 02/08/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.92% | 4,214,175 (-15,160) (-0.36%) | $23,515,096.50 |
| 32 | 02/08/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.90% | 1,188,232 (-4,276) (-0.36%) | $23,004,171.52 |
| 33 | 02/08/2022 | 2U INC | TWOU | 90214J101 | 0.77% | 1,201,402 (-4,324) (-0.36%) | $19,739,034.86 |
| 34 | 02/08/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.59% | 486,997 (-1,752) (-0.36%) | $15,087,167.06 |
| 35 | 02/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.50% | 1,649,178 (-5,934) (-0.36%) | $12,814,113.06 |
| 36 | 02/08/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.45% | 59,564 (-214) (-0.36%) | $11,675,139.64 |
| 37 | 02/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 2,571,686 (-4,910,375) (-65.63%) | $2,571,685.62 | |
| 38 | 02/08/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,852 (-32) (-0.36%) | $263,347.00 |
| 39 | 02/08/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.01% | 96,627 (-350) (-0.36%) | $374,912.76 |
| 40 | 02/08/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 25 (0) (0%) | $670.25 |
| 41 | 02/08/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 48 (-2) (-4%) | $1,818.24 |
| 42 | 02/08/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $26,680.29 |
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