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 | 02/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.81% | 1,031,010 (25,298) (2.52%) | $215,429,539.50 |
| 2 | 02/16/2022 | TESLA INC | TSLA | 88160R101 | 7.52% | 225,090 (5,516) (2.51%) | $207,629,768.70 |
| 3 | 02/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.28% | 6,421,262 (157,500) (2.51%) | $200,921,287.98 |
| 4 | 02/16/2022 | ROKU INC | ROKU | 77543R102 | 5.87% | 962,972 (23,618) (2.51%) | $161,923,741.80 |
| 5 | 02/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.37% | 1,009,641 (24,766) (2.51%) | $148,316,262.90 |
| 6 | 02/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.22% | 1,924,061 (47,194) (2.51%) | $144,169,890.73 |
| 7 | 02/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.90% | 678,522 (16,646) (2.51%) | $135,276,931.14 |
| 8 | 02/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.47% | 734,229 (18,018) (2.52%) | $123,394,525.74 |
| 9 | 02/16/2022 | BLOCK INC | SQ | 852234103 | 4.07% | 974,821 (23,912) (2.51%) | $112,309,127.41 |
| 10 | 02/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.73% | 906,180 (22,232) (2.52%) | $102,923,924.40 |
| 11 | 02/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.47% | 107,737 (2,646) (2.52%) | $95,832,061.50 |
| 12 | 02/16/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.44% | 3,997,002 (98,042) (2.51%) | $94,848,857.46 |
| 13 | 02/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.25% | 2,307,828 (56,616) (2.51%) | $89,728,352.64 |
| 14 | 02/16/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.19% | 1,200,747 (29,456) (2.51%) | $88,014,755.10 |
| 15 | 02/16/2022 | TWITTER INC | TWTR | 90184L102 | 3.14% | 2,343,022 (57,470) (2.51%) | $86,644,953.56 |
| 16 | 02/16/2022 | SEA LTD-ADR | SE | 81141R100 | 3.04% | 560,501 (13,748) (2.51%) | $83,822,924.55 |
| 17 | 02/16/2022 | SPLUNK INC | SPLK | 848637104 | 2.94% | 655,255 (16,086) (2.52%) | $81,212,304.70 |
| 18 | 02/16/2022 | PAGERDUTY INC | PD | 69553P100 | 2.06% | 1,600,597 (39,270) (2.52%) | $56,821,193.50 |
| 19 | 02/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.03% | 4,091,212 (100,352) (2.51%) | $55,926,868.04 |
| 20 | 02/16/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.54% | 2,996,771 (73,514) (2.51%) | $42,464,245.07 |
| 21 | 02/16/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.45% | 346,992 (8,512) (2.51%) | $40,025,527.20 |
| 22 | 02/16/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.32% | 31,204 (756) (2.48%) | $36,518,041.20 |
| 23 | 02/16/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.27% | 5,563,849 (136,472) (2.51%) | $34,996,610.21 |
| 24 | 02/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 1,059,926 (25,998) (2.51%) | $33,069,691.20 |
| 25 | 02/16/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.18% | 3,130,664 (76,790) (2.51%) | $32,471,247.01 |
| 26 | 02/16/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.17% | 8,165,608 (200,284) (2.51%) | $32,254,151.60 |
| 27 | 02/16/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.14% | 4,327,918 (106,162) (2.51%) | $31,377,405.50 |
| 28 | 02/16/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.12% | 199,260 (4,886) (2.51%) | $30,829,507.20 |
| 29 | 02/16/2022 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 4,475,627 (109,788) (2.51%) | $29,539,138.20 |
| 30 | 02/16/2022 | OKTA INC | OKTA | 679295105 | 1.04% | 146,582 (3,598) (2.52%) | $28,646,520.26 |
| 31 | 02/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.00% | 1,220,302 (29,932) (2.51%) | $27,505,607.08 |
| 32 | 02/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.58% | 500,151 (12,278) (2.52%) | $15,964,819.92 |
| 33 | 02/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,693,696 (41,552) (2.52%) | $15,497,318.40 |
| 34 | 02/16/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.52% | 61,183 (1,512) (2.53%) | $14,438,576.17 |
| 35 | 02/16/2022 | ETSY INC | ETSY | 29786A106 | 0.48% | 89,045 (2,184) (2.51%) | $13,200,030.80 |
| 36 | 02/16/2022 | 2U INC | TWOU | 90214J101 | 0.44% | 1,246,419 (36,305) (3%) | $12,177,513.63 |
| 37 | 02/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 3,034,823 (2,098,618) (224.16%) | $3,034,822.99 | |
| 38 | 02/16/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,092 (224) (2.53%) | $302,309.00 |
| 39 | 02/16/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.00% | 18,055 (448) (2.54%) | $82,330.80 |
| 40 | 02/16/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $27,300.00 |
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