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 | 02/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.42% | 980,048 (1,760) (0.18%) | $190,648,737.44 |
| 2 | 02/14/2022 | TESLA INC | TSLA | 88160R101 | 7.35% | 219,574 (394) (0.18%) | $188,833,640.00 |
| 3 | 02/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.22% | 6,263,762 (11,247) (0.18%) | $185,469,992.82 |
| 4 | 02/14/2022 | ROKU INC | ROKU | 77543R102 | 6.00% | 939,354 (1,687) (0.18%) | $153,997,694.76 |
| 5 | 02/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.42% | 984,875 (1,769) (0.18%) | $139,103,745.00 |
| 6 | 02/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.32% | 1,876,867 (3,370) (0.18%) | $136,692,223.61 |
| 7 | 02/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.73% | 635,757 (1,142) (0.18%) | $121,353,296.16 |
| 8 | 02/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.52% | 716,211 (1,286) (0.18%) | $115,976,047.23 |
| 9 | 02/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.83% | 883,948 (1,587) (0.18%) | $98,427,609.80 |
| 10 | 02/14/2022 | BLOCK INC | SQ | 852234103 | 3.81% | 906,058 (1,627) (0.18%) | $97,745,537.04 |
| 11 | 02/14/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.54% | 3,898,960 (7,001) (0.18%) | $90,962,736.80 |
| 12 | 02/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.50% | 105,091 (189) (0.18%) | $89,747,714.00 |
| 13 | 02/14/2022 | SPLUNK INC | SPLK | 848637104 | 3.41% | 764,552 (1,373) (0.18%) | $87,548,849.52 |
| 14 | 02/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.28% | 2,251,212 (4,043) (0.18%) | $84,105,280.32 |
| 15 | 02/14/2022 | TWITTER INC | TWTR | 90184L102 | 3.19% | 2,285,552 (-67,186) (-2.86%) | $81,914,183.68 |
| 16 | 02/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.05% | 1,171,291 (2,103) (0.18%) | $78,253,951.71 |
| 17 | 02/14/2022 | SEA LTD-ADR | SE | 81141R100 | 2.77% | 448,967 (806) (0.18%) | $71,062,496.76 |
| 18 | 02/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.06% | 3,966,177 (42,421) (1.08%) | $52,829,477.64 |
| 19 | 02/14/2022 | PAGERDUTY INC | PD | 69553P100 | 2.05% | 1,561,327 (2,804) (0.18%) | $52,538,653.55 |
| 20 | 02/14/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.49% | 2,923,257 (5,249) (0.18%) | $38,382,364.41 |
| 21 | 02/14/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.38% | 338,480 (608) (0.18%) | $35,513,321.60 |
| 22 | 02/14/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.29% | 30,448 (54) (0.18%) | $33,221,508.32 |
| 23 | 02/14/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.25% | 5,427,377 (9,746) (0.18%) | $32,184,345.61 |
| 24 | 02/14/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.21% | 3,053,874 (5,484) (0.18%) | $31,118,976.06 |
| 25 | 02/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 1,033,928 (1,857) (0.18%) | $30,955,804.32 |
| 26 | 02/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.18% | 7,965,324 (14,303) (0.18%) | $30,188,577.96 |
| 27 | 02/14/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.13% | 194,374 (349) (0.18%) | $29,053,081.78 |
| 28 | 02/14/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.13% | 4,221,756 (7,581) (0.18%) | $29,087,898.84 |
| 29 | 02/14/2022 | OKTA INC | OKTA | 679295105 | 1.07% | 142,984 (257) (0.18%) | $27,420,041.68 |
| 30 | 02/14/2022 | VUZIX CORP | VUZI | 92921W300 | 1.06% | 4,365,839 (7,840) (0.18%) | $27,111,860.19 |
| 31 | 02/14/2022 | ETSY INC | ETSY | 29786A106 | 0.98% | 176,641 (318) (0.18%) | $25,042,394.57 |
| 32 | 02/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 1,190,370 (2,138) (0.18%) | $24,664,466.40 |
| 33 | 02/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.60% | 487,873 (876) (0.18%) | $15,333,848.39 |
| 34 | 02/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 1,652,144 (2,967) (0.18%) | $14,109,309.76 |
| 35 | 02/14/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.51% | 59,671 (107) (0.18%) | $13,062,578.61 |
| 36 | 02/14/2022 | 2U INC | TWOU | 90214J101 | 0.43% | 1,210,114 (2,173) (0.18%) | $10,927,329.42 |
| 37 | 02/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 2,719,516 (-330,169) (-10.83%) | $2,719,516.11 | |
| 38 | 02/14/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,868 (16) (0.18%) | $307,542.24 |
| 39 | 02/14/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.00% | 17,607 (33) (0.19%) | $73,597.26 |
| 40 | 02/14/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $26,725.79 |
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