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 | 02/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.86% | 980,048 (1,759) (0.18%) | $204,565,419.04 |
| 2 | 02/09/2022 | TESLA INC | TSLA | 88160R101 | 7.78% | 219,574 (394) (0.18%) | $202,447,228.00 |
| 3 | 02/09/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.55% | 6,263,761 (11,245) (0.18%) | $196,368,907.35 |
| 4 | 02/09/2022 | ROKU INC | ROKU | 77543R102 | 5.63% | 939,354 (1,686) (0.18%) | $146,407,714.44 |
| 5 | 02/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.40% | 984,873 (1,768) (0.18%) | $140,531,528.37 |
| 6 | 02/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.05% | 1,876,867 (15,474) (0.83%) | $131,286,846.65 |
| 7 | 02/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.85% | 635,755 (1,141) (0.18%) | $126,184,652.40 |
| 8 | 02/09/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.57% | 716,211 (1,286) (0.18%) | $118,833,729.12 |
| 9 | 02/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.66% | 883,948 (1,587) (0.18%) | $95,112,804.80 |
| 10 | 02/09/2022 | BLOCK INC | SQ | 852234103 | 3.56% | 906,058 (1,626) (0.18%) | $92,680,672.82 |
| 11 | 02/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.55% | 105,089 (189) (0.18%) | $92,268,142.00 |
| 12 | 02/09/2022 | SPLUNK INC | SPLK | 848637104 | 3.53% | 764,552 (1,372) (0.18%) | $91,937,378.00 |
| 13 | 02/09/2022 | TWITTER INC | TWTR | 90184L102 | 3.39% | 2,447,988 (-59,264) (-2.36%) | $88,078,608.24 |
| 14 | 02/09/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.31% | 3,898,959 (6,999) (0.18%) | $86,244,973.08 |
| 15 | 02/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.16% | 2,251,211 (4,041) (0.18%) | $82,146,689.39 |
| 16 | 02/09/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.90% | 1,171,291 (2,103) (0.18%) | $75,466,279.13 |
| 17 | 02/09/2022 | SEA LTD-ADR | SE | 81141R100 | 2.66% | 426,645 (12,173) (2.94%) | $69,334,078.95 |
| 18 | 02/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.02% | 3,927,720 (143,761) (3.8%) | $52,552,893.60 |
| 19 | 02/09/2022 | PAGERDUTY INC | PD | 69553P100 | 2.00% | 1,561,326 (2,803) (0.18%) | $52,101,448.62 |
| 20 | 02/09/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.48% | 2,923,257 (5,248) (0.18%) | $38,440,829.55 |
| 21 | 02/09/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.43% | 338,480 (607) (0.18%) | $37,219,260.80 |
| 22 | 02/09/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.29% | 5,427,375 (9,743) (0.18%) | $33,595,451.25 |
| 23 | 02/09/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.23% | 30,450 (55) (0.18%) | $31,998,991.50 |
| 24 | 02/09/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.20% | 3,053,873 (5,483) (0.18%) | $31,210,582.06 |
| 25 | 02/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 1,033,928 (1,856) (0.18%) | $31,121,232.80 |
| 26 | 02/09/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.18% | 7,965,322 (14,300) (0.18%) | $30,825,796.14 |
| 27 | 02/09/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.06% | 194,374 (349) (0.18%) | $27,694,407.52 |
| 28 | 02/09/2022 | VUZIX CORP | VUZI | 92921W300 | 1.06% | 4,365,838 (7,838) (0.18%) | $27,548,437.78 |
| 29 | 02/09/2022 | OKTA INC | OKTA | 679295105 | 1.05% | 142,984 (257) (0.18%) | $27,231,302.80 |
| 30 | 02/09/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.00% | 4,221,755 (7,580) (0.18%) | $25,921,575.70 |
| 31 | 02/09/2022 | ETSY INC | ETSY | 29786A106 | 0.96% | 176,640 (317) (0.18%) | $24,946,867.20 |
| 32 | 02/09/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.88% | 1,190,369 (2,137) (0.18%) | $23,021,736.46 |
| 33 | 02/09/2022 | 2U INC | TWOU | 90214J101 | 0.80% | 1,203,563 (2,161) (0.18%) | $20,869,782.42 |
| 34 | 02/09/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.59% | 487,873 (876) (0.18%) | $15,431,422.99 |
| 35 | 02/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,652,144 (2,966) (0.18%) | $14,704,081.60 |
| 36 | 02/09/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.48% | 59,671 (107) (0.18%) | $12,360,847.65 |
| 37 | 02/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 2,572,409 (723) (0.03%) | $2,572,408.51 | |
| 38 | 02/09/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.02% | 96,801 (174) (0.18%) | $394,948.08 |
| 39 | 02/09/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,868 (16) (0.18%) | $330,510.36 |
| 40 | 02/09/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 25 (0) (0%) | $691.75 |
| 41 | 02/09/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 48 (0) (0%) | $1,802.88 |
| 42 | 02/09/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $26,709.41 |
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