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 | 02/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.28% | 1,023,786 (-5,418) (-0.53%) | $193,659,359.76 |
| 2 | 02/22/2022 | TESLA INC | TSLA | 88160R101 | 8.19% | 223,514 (-1,182) (-0.53%) | $191,547,027.72 |
| 3 | 02/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.44% | 6,376,273 (-33,741) (-0.53%) | $174,072,252.90 |
| 4 | 02/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.57% | 1,025,689 (8,346) (0.82%) | $130,221,475.44 |
| 5 | 02/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.31% | 1,910,580 (-10,110) (-0.53%) | $124,187,700.00 |
| 6 | 02/22/2022 | ROKU INC | ROKU | 77543R102 | 5.12% | 1,064,861 (90,933) (9.34%) | $119,754,268.06 |
| 7 | 02/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.75% | 729,085 (-3,858) (-0.53%) | $111,017,772.95 |
| 8 | 02/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.67% | 689,693 (3,487) (0.51%) | $109,199,092.69 |
| 9 | 02/22/2022 | BLOCK INC | SQ | 852234103 | 4.04% | 967,989 (-5,124) (-0.53%) | $94,591,885.08 |
| 10 | 02/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.81% | 899,831 (-4,761) (-0.53%) | $89,164,253.79 |
| 11 | 02/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.80% | 2,340,484 (31,468) (1.36%) | $88,821,367.80 |
| 12 | 02/22/2022 | SPLUNK INC | SPLK | 848637104 | 3.19% | 650,663 (-3,444) (-0.53%) | $74,631,046.10 |
| 13 | 02/22/2022 | TWITTER INC | TWTR | 90184L102 | 3.15% | 2,143,431 (-11,343) (-0.53%) | $73,562,551.92 |
| 14 | 02/22/2022 | SEA LTD-ADR | SE | 81141R100 | 3.04% | 556,573 (-2,946) (-0.53%) | $71,068,806.37 |
| 15 | 02/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.00% | 106,981 (-567) (-0.53%) | $70,273,679.28 |
| 16 | 02/22/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.93% | 3,968,997 (-21,003) (-0.53%) | $68,623,958.13 |
| 17 | 02/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.88% | 1,355,273 (8,004) (0.59%) | $67,384,173.56 |
| 18 | 02/22/2022 | PAGERDUTY INC | PD | 69553P100 | 2.16% | 1,589,381 (-8,412) (-0.53%) | $50,462,846.75 |
| 19 | 02/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.05% | 4,062,547 (-21,498) (-0.53%) | $47,978,680.07 |
| 20 | 02/22/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.41% | 344,560 (-1,824) (-0.53%) | $33,032,967.20 |
| 21 | 02/22/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.34% | 3,108,728 (-16,452) (-0.53%) | $31,242,716.40 |
| 22 | 02/22/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.28% | 197,864 (-1,047) (-0.53%) | $29,948,695.04 |
| 23 | 02/22/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.26% | 8,108,398 (-42,906) (-0.53%) | $29,352,400.76 |
| 24 | 02/22/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.25% | 5,524,868 (-29,235) (-0.53%) | $29,281,800.40 |
| 25 | 02/22/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 30,988 (-162) (-0.52%) | $29,043,812.88 |
| 26 | 02/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 1,052,498 (-5,571) (-0.53%) | $26,659,774.34 |
| 27 | 02/22/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.11% | 4,297,593 (-22,743) (-0.53%) | $26,043,413.58 |
| 28 | 02/22/2022 | VUZIX CORP | VUZI | 92921W300 | 1.08% | 4,444,270 (-23,517) (-0.53%) | $25,154,568.20 |
| 29 | 02/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 1,211,750 (-6,414) (-0.53%) | $25,046,872.50 |
| 30 | 02/22/2022 | OKTA INC | OKTA | 679295105 | 1.02% | 145,554 (-771) (-0.53%) | $23,968,377.18 |
| 31 | 02/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.71% | 1,681,828 (-8,901) (-0.53%) | $16,566,005.80 |
| 32 | 02/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.65% | 496,647 (-2,628) (-0.53%) | $15,291,761.13 |
| 33 | 02/22/2022 | 2U INC | TWOU | 90214J101 | 0.51% | 1,237,683 (-6,552) (-0.53%) | $11,931,264.12 |
| 34 | 02/22/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.51% | 60,751 (-324) (-0.53%) | $11,831,864.76 |
| 35 | 02/22/2022 | ETSY INC | ETSY | 29786A106 | 0.48% | 88,421 (-468) (-0.53%) | $11,255,993.30 |
| 36 | 02/22/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.43% | 920,164 (-1,601,129) (-63.5%) | $10,140,207.28 |
| 37 | 02/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 2,463,179 (898) (0.04%) | $2,463,178.54 | |
| 38 | 02/22/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,028 (-48) (-0.53%) | $267,499.64 |
| 39 | 02/22/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.00% | 687 (-6) (-0.87%) | $2,610.60 |
| 40 | 02/22/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $24,913.07 |
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