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 | 02/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.57% | 978,288 (1,760) (0.18%) | $200,324,033.76 |
| 2 | 02/11/2022 | TESLA INC | TSLA | 88160R101 | 7.50% | 219,180 (394) (0.18%) | $198,259,269.00 |
| 3 | 02/11/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.33% | 6,252,515 (11,246) (0.18%) | $193,827,965.00 |
| 4 | 02/11/2022 | ROKU INC | ROKU | 77543R102 | 5.87% | 937,667 (1,687) (0.18%) | $155,324,538.55 |
| 5 | 02/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.42% | 983,106 (1,769) (0.18%) | $143,258,206.32 |
| 6 | 02/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.20% | 1,873,497 (3,370) (0.18%) | $137,533,414.77 |
| 7 | 02/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.94% | 634,615 (1,142) (0.18%) | $130,673,574.65 |
| 8 | 02/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.54% | 714,925 (1,286) (0.18%) | $119,985,862.75 |
| 9 | 02/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.76% | 882,361 (1,587) (0.18%) | $99,486,202.75 |
| 10 | 02/11/2022 | BLOCK INC | SQ | 852234103 | 3.73% | 904,431 (1,627) (0.18%) | $98,528,713.14 |
| 11 | 02/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.54% | 104,902 (189) (0.18%) | $93,713,152.68 |
| 12 | 02/11/2022 | SPLUNK INC | SPLK | 848637104 | 3.40% | 763,179 (1,373) (0.18%) | $89,871,959.04 |
| 13 | 02/11/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.35% | 3,891,959 (7,000) (0.18%) | $88,658,826.02 |
| 14 | 02/11/2022 | TWITTER INC | TWTR | 90184L102 | 3.30% | 2,352,738 (-68,819) (-2.84%) | $87,239,525.04 |
| 15 | 02/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.13% | 2,247,169 (4,042) (0.18%) | $82,853,121.03 |
| 16 | 02/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.09% | 1,169,188 (2,103) (0.18%) | $81,749,624.96 |
| 17 | 02/11/2022 | SEA LTD-ADR | SE | 81141R100 | 2.79% | 448,161 (17,394) (4.04%) | $73,794,190.26 |
| 18 | 02/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.01% | 3,923,756 (7,057) (0.18%) | $53,049,181.12 |
| 19 | 02/11/2022 | PAGERDUTY INC | PD | 69553P100 | 1.99% | 1,558,523 (2,803) (0.18%) | $52,631,321.71 |
| 20 | 02/11/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.50% | 2,918,008 (5,249) (0.18%) | $39,568,188.48 |
| 21 | 02/11/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.48% | 337,872 (608) (0.18%) | $39,179,637.12 |
| 22 | 02/11/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.29% | 30,394 (54) (0.18%) | $34,114,833.48 |
| 23 | 02/11/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.25% | 5,417,631 (9,744) (0.18%) | $32,993,372.79 |
| 24 | 02/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 1,032,071 (1,857) (0.18%) | $31,818,748.93 |
| 25 | 02/11/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.18% | 7,951,021 (14,301) (0.18%) | $31,168,002.32 |
| 26 | 02/11/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.17% | 3,048,390 (5,483) (0.18%) | $30,910,674.60 |
| 27 | 02/11/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.12% | 194,025 (349) (0.18%) | $29,522,844.00 |
| 28 | 02/11/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.10% | 4,214,175 (7,580) (0.18%) | $28,993,524.00 |
| 29 | 02/11/2022 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 4,357,999 (7,839) (0.18%) | $28,414,153.48 |
| 30 | 02/11/2022 | OKTA INC | OKTA | 679295105 | 1.06% | 142,727 (257) (0.18%) | $28,014,455.56 |
| 31 | 02/11/2022 | ETSY INC | ETSY | 29786A106 | 0.95% | 176,323 (317) (0.18%) | $25,219,478.69 |
| 32 | 02/11/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.93% | 1,188,232 (2,137) (0.18%) | $24,536,990.80 |
| 33 | 02/11/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.60% | 486,997 (876) (0.18%) | $15,832,272.47 |
| 34 | 02/11/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.58% | 1,649,177 (2,967) (0.18%) | $15,304,362.56 |
| 35 | 02/11/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.51% | 59,564 (107) (0.18%) | $13,388,795.92 |
| 36 | 02/11/2022 | 2U INC | TWOU | 90214J101 | 0.43% | 1,207,941 (8,700) (0.73%) | $11,324,446.88 |
| 37 | 02/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 3,049,685 (-2,149,725) (-41.35%) | $3,049,685.23 | |
| 38 | 02/11/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,852 (16) (0.18%) | $331,595.92 |
| 39 | 02/11/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.00% | 17,574 (-78,879) (-81.78%) | $75,919.68 |
| 40 | 02/11/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $28,311.01 |
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