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 | 02/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.06% | 1,031,010 (0) (0%) | $214,408,839.60 |
| 2 | 02/17/2022 | TESLA INC | TSLA | 88160R101 | 7.81% | 225,090 (0) (0%) | $207,845,855.10 |
| 3 | 02/17/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.51% | 6,421,262 (0) (0%) | $199,829,673.44 |
| 4 | 02/17/2022 | ROKU INC | ROKU | 77543R102 | 5.84% | 962,972 (0) (0%) | $155,471,829.40 |
| 5 | 02/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.34% | 1,924,061 (0) (0%) | $141,937,979.97 |
| 6 | 02/17/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.26% | 1,009,641 (0) (0%) | $139,845,374.91 |
| 7 | 02/17/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.77% | 678,522 (0) (0%) | $126,876,828.78 |
| 8 | 02/17/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.52% | 734,229 (0) (0%) | $120,369,502.26 |
| 9 | 02/17/2022 | BLOCK INC | SQ | 852234103 | 3.99% | 974,821 (0) (0%) | $106,255,489.00 |
| 10 | 02/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.76% | 906,180 (0) (0%) | $99,933,530.40 |
| 11 | 02/17/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.45% | 3,997,002 (0) (0%) | $91,891,075.98 |
| 12 | 02/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.29% | 2,307,828 (0) (0%) | $87,443,602.92 |
| 13 | 02/17/2022 | SPLUNK INC | SPLK | 848637104 | 3.04% | 655,255 (0) (0%) | $80,956,755.25 |
| 14 | 02/17/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.02% | 107,737 (0) (0%) | $80,463,378.45 |
| 15 | 02/17/2022 | SEA LTD-ADR | SE | 81141R100 | 2.98% | 560,501 (0) (0%) | $79,355,731.58 |
| 16 | 02/17/2022 | TWITTER INC | TWTR | 90184L102 | 2.94% | 2,158,555 (-184,467) (-7.87%) | $78,226,033.20 |
| 17 | 02/17/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.67% | 1,317,902 (117,155) (9.76%) | $70,995,380.74 |
| 18 | 02/17/2022 | PAGERDUTY INC | PD | 69553P100 | 2.09% | 1,600,597 (0) (0%) | $55,684,769.63 |
| 19 | 02/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.08% | 4,091,212 (0) (0%) | $55,272,274.12 |
| 20 | 02/17/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.57% | 2,996,771 (0) (0%) | $41,864,890.87 |
| 21 | 02/17/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.46% | 346,992 (0) (0%) | $38,859,634.08 |
| 22 | 02/17/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.33% | 31,204 (0) (0%) | $35,380,343.36 |
| 23 | 02/17/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.27% | 5,563,849 (0) (0%) | $33,772,563.43 |
| 24 | 02/17/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.24% | 3,130,664 (0) (0%) | $32,871,972.00 |
| 25 | 02/17/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.20% | 8,165,608 (0) (0%) | $31,845,871.20 |
| 26 | 02/17/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 1,059,926 (0) (0%) | $31,659,989.62 |
| 27 | 02/17/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.17% | 4,327,918 (0) (0%) | $31,074,451.24 |
| 28 | 02/17/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.17% | 199,260 (0) (0%) | $31,154,301.00 |
| 29 | 02/17/2022 | VUZIX CORP | VUZI | 92921W300 | 1.09% | 4,475,627 (0) (0%) | $29,002,062.96 |
| 30 | 02/17/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 1,220,302 (0) (0%) | $28,506,254.72 |
| 31 | 02/17/2022 | OKTA INC | OKTA | 679295105 | 1.04% | 146,582 (0) (0%) | $27,638,036.10 |
| 32 | 02/17/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.60% | 500,151 (0) (0%) | $15,919,806.33 |
| 33 | 02/17/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.58% | 1,693,696 (0) (0%) | $15,327,948.80 |
| 34 | 02/17/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.53% | 61,183 (0) (0%) | $14,066,583.53 |
| 35 | 02/17/2022 | 2U INC | TWOU | 90214J101 | 0.48% | 1,246,419 (0) (0%) | $12,900,436.65 |
| 36 | 02/17/2022 | ETSY INC | ETSY | 29786A106 | 0.47% | 89,045 (0) (0%) | $12,502,808.45 |
| 37 | 02/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 2,508,211 (-526,612) (-17.35%) | $2,508,210.52 | |
| 38 | 02/17/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,092 (0) (0%) | $291,398.60 |
| 39 | 02/17/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $27,727.70 |
| 40 | 02/17/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.00% | 3,200 (-14,855) (-82.28%) | $13,856.00 |
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