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 | 02/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.93% | 1,029,204 (-1,806) (-0.18%) | $197,524,831.68 |
| 2 | 02/18/2022 | TESLA INC | TSLA | 88160R101 | 7.90% | 224,696 (-394) (-0.18%) | $196,912,339.60 |
| 3 | 02/18/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.29% | 6,410,014 (-11,248) (-0.18%) | $181,659,796.76 |
| 4 | 02/18/2022 | ROKU INC | ROKU | 77543R102 | 5.66% | 973,928 (10,956) (1.14%) | $140,937,120.88 |
| 5 | 02/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.43% | 1,920,690 (-3,371) (-0.18%) | $135,389,438.10 |
| 6 | 02/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.28% | 1,017,343 (7,702) (0.76%) | $131,623,837.34 |
| 7 | 02/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.69% | 686,206 (7,684) (1.13%) | $116,744,226.78 |
| 8 | 02/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.68% | 732,943 (-1,286) (-0.18%) | $116,699,184.46 |
| 9 | 02/18/2022 | BLOCK INC | SQ | 852234103 | 4.06% | 973,113 (-1,708) (-0.18%) | $101,223,214.26 |
| 10 | 02/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.71% | 904,592 (-1,588) (-0.18%) | $92,512,623.84 |
| 11 | 02/18/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.53% | 3,990,000 (-7,002) (-0.18%) | $88,019,400.00 |
| 12 | 02/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.39% | 2,309,016 (1,188) (0.05%) | $84,440,715.12 |
| 13 | 02/18/2022 | SEA LTD-ADR | SE | 81141R100 | 3.09% | 559,519 (-982) (-0.18%) | $77,017,790.35 |
| 14 | 02/18/2022 | SPLUNK INC | SPLK | 848637104 | 3.09% | 654,107 (-1,148) (-0.18%) | $76,883,736.78 |
| 15 | 02/18/2022 | TWITTER INC | TWTR | 90184L102 | 3.06% | 2,154,774 (-3,781) (-0.18%) | $76,343,642.82 |
| 16 | 02/18/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.95% | 1,347,269 (29,367) (2.23%) | $73,412,687.81 |
| 17 | 02/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.85% | 107,548 (-189) (-0.18%) | $70,981,680.00 |
| 18 | 02/18/2022 | PAGERDUTY INC | PD | 69553P100 | 2.18% | 1,597,793 (-2,804) (-0.18%) | $54,277,028.21 |
| 19 | 02/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.01% | 4,084,045 (-7,167) (-0.18%) | $50,029,551.25 |
| 20 | 02/18/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.44% | 346,384 (-608) (-0.18%) | $35,958,123.04 |
| 21 | 02/18/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.29% | 5,554,103 (-9,746) (-0.18%) | $32,158,256.37 |
| 22 | 02/18/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.28% | 31,150 (-54) (-0.17%) | $31,806,330.50 |
| 23 | 02/18/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.27% | 3,125,180 (-5,484) (-0.18%) | $31,564,318.00 |
| 24 | 02/18/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.22% | 198,911 (-349) (-0.18%) | $30,423,437.45 |
| 25 | 02/18/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.22% | 8,151,304 (-14,304) (-0.18%) | $30,322,850.88 |
| 26 | 02/18/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.19% | 2,521,293 (-475,478) (-15.87%) | $29,675,618.61 |
| 27 | 02/18/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.15% | 4,320,336 (-7,582) (-0.18%) | $28,643,827.68 |
| 28 | 02/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 1,058,069 (-1,857) (-0.18%) | $28,091,731.95 |
| 29 | 02/18/2022 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 4,467,787 (-7,840) (-0.18%) | $26,672,688.39 |
| 30 | 02/18/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.06% | 1,218,164 (-2,138) (-0.18%) | $26,434,158.80 |
| 31 | 02/18/2022 | OKTA INC | OKTA | 679295105 | 1.02% | 146,325 (-257) (-0.18%) | $25,380,071.25 |
| 32 | 02/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.68% | 1,690,729 (-2,967) (-0.18%) | $17,059,455.61 |
| 33 | 02/18/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.62% | 499,275 (-876) (-0.18%) | $15,357,699.00 |
| 34 | 02/18/2022 | 2U INC | TWOU | 90214J101 | 0.51% | 1,244,235 (-2,184) (-0.18%) | $12,653,869.95 |
| 35 | 02/18/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.50% | 61,075 (-108) (-0.18%) | $12,498,998.75 |
| 36 | 02/18/2022 | ETSY INC | ETSY | 29786A106 | 0.47% | 88,889 (-156) (-0.18%) | $11,748,459.13 |
| 37 | 02/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 2,462,281 (-45,930) (-1.83%) | $2,462,280.85 | |
| 38 | 02/18/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,076 (-16) (-0.18%) | $277,634.84 |
| 39 | 02/18/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.00% | 693 (-2,507) (-78.34%) | $2,806.65 |
| 40 | 02/18/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $26,051.48 |
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