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 | 02/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.67% | 1,005,712 (25,664) (2.62%) | $196,365,268.00 |
| 2 | 02/15/2022 | TESLA INC | TSLA | 88160R101 | 7.52% | 219,574 (0) (0%) | $192,294,126.24 |
| 3 | 02/15/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.21% | 6,263,762 (0) (0%) | $184,467,790.90 |
| 4 | 02/15/2022 | ROKU INC | ROKU | 77543R102 | 5.84% | 939,354 (0) (0%) | $149,376,073.08 |
| 5 | 02/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.47% | 984,875 (0) (0%) | $139,940,888.75 |
| 6 | 02/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.20% | 1,876,867 (0) (0%) | $132,957,258.28 |
| 7 | 02/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.06% | 661,876 (26,119) (4.11%) | $129,535,751.96 |
| 8 | 02/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.54% | 716,211 (0) (0%) | $116,176,586.31 |
| 9 | 02/15/2022 | BLOCK INC | SQ | 852234103 | 4.15% | 950,909 (44,851) (4.95%) | $106,159,480.76 |
| 10 | 02/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.72% | 883,948 (0) (0%) | $95,103,965.32 |
| 11 | 02/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.48% | 105,091 (0) (0%) | $89,059,367.95 |
| 12 | 02/15/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.38% | 3,898,960 (0) (0%) | $86,556,912.00 |
| 13 | 02/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.28% | 2,251,212 (0) (0%) | $83,835,134.88 |
| 14 | 02/15/2022 | TWITTER INC | TWTR | 90184L102 | 3.19% | 2,285,552 (0) (0%) | $81,571,350.88 |
| 15 | 02/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.13% | 1,171,291 (0) (0%) | $80,022,601.12 |
| 16 | 02/15/2022 | SPLUNK INC | SPLK | 848637104 | 3.12% | 639,169 (-125,383) (-16.4%) | $79,876,949.93 |
| 17 | 02/15/2022 | SEA LTD-ADR | SE | 81141R100 | 2.76% | 546,753 (97,786) (21.78%) | $70,624,085.01 |
| 18 | 02/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.08% | 3,990,860 (24,683) (0.62%) | $53,277,981.00 |
| 19 | 02/15/2022 | PAGERDUTY INC | PD | 69553P100 | 2.07% | 1,561,327 (0) (0%) | $53,085,118.00 |
| 20 | 02/15/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.51% | 2,923,257 (0) (0%) | $38,762,387.82 |
| 21 | 02/15/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.40% | 338,480 (0) (0%) | $35,729,948.80 |
| 22 | 02/15/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.33% | 30,448 (0) (0%) | $34,071,616.48 |
| 23 | 02/15/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.23% | 5,427,377 (0) (0%) | $31,424,512.83 |
| 24 | 02/15/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.22% | 3,053,874 (0) (0%) | $31,302,208.50 |
| 25 | 02/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 1,033,928 (0) (0%) | $30,387,143.92 |
| 26 | 02/15/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.17% | 7,965,324 (0) (0%) | $29,949,618.24 |
| 27 | 02/15/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.17% | 4,221,756 (0) (0%) | $30,058,902.72 |
| 28 | 02/15/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.15% | 194,374 (0) (0%) | $29,321,317.90 |
| 29 | 02/15/2022 | OKTA INC | OKTA | 679295105 | 1.06% | 142,984 (0) (0%) | $27,082,599.44 |
| 30 | 02/15/2022 | VUZIX CORP | VUZI | 92921W300 | 1.04% | 4,365,839 (0) (0%) | $26,718,934.68 |
| 31 | 02/15/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,190,370 (0) (0%) | $25,176,204.08 |
| 32 | 02/15/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.60% | 487,873 (0) (0%) | $15,246,031.25 |
| 33 | 02/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,652,144 (0) (0%) | $14,340,609.92 |
| 34 | 02/15/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.53% | 59,671 (0) (0%) | $13,521,448.60 |
| 35 | 02/15/2022 | ETSY INC | ETSY | 29786A106 | 0.48% | 86,861 (-89,780) (-50.83%) | $12,390,721.65 |
| 36 | 02/15/2022 | 2U INC | TWOU | 90214J101 | 0.45% | 1,210,114 (0) (0%) | $11,556,588.70 |
| 37 | 02/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 936,205 (-1,783,311) (-65.57%) | $936,204.96 | |
| 38 | 02/15/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,868 (0) (0%) | $291,136.44 |
| 39 | 02/15/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.00% | 17,607 (0) (0%) | $69,899.79 |
| 40 | 02/15/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $26,492.83 |
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