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 | 02/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.20% | 1,045,332 (21,546) (2.1%) | $184,772,884.32 |
| 2 | 02/23/2022 | TESLA INC | TSLA | 88160R101 | 8.17% | 224,189 (675) (0.3%) | $184,177,989.17 |
| 3 | 02/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.22% | 6,275,068 (-101,205) (-1.59%) | $162,712,513.24 |
| 4 | 02/23/2022 | ROKU INC | ROKU | 77543R102 | 5.67% | 1,047,959 (-16,902) (-1.59%) | $127,819,559.23 |
| 5 | 02/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.67% | 1,009,408 (-16,281) (-1.59%) | $127,801,146.88 |
| 6 | 02/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.45% | 1,880,250 (-30,330) (-1.59%) | $122,780,325.00 |
| 7 | 02/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.92% | 687,500 (-2,193) (-0.32%) | $110,845,625.00 |
| 8 | 02/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.75% | 717,511 (-11,574) (-1.59%) | $107,181,793.18 |
| 9 | 02/23/2022 | BLOCK INC | SQ | 852234103 | 4.63% | 1,110,686 (142,697) (14.74%) | $104,304,522.26 |
| 10 | 02/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.78% | 885,548 (-14,283) (-1.59%) | $85,145,440.20 |
| 11 | 02/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.53% | 2,317,942 (-22,542) (-0.96%) | $79,667,666.54 |
| 12 | 02/23/2022 | SPLUNK INC | SPLK | 848637104 | 3.30% | 640,331 (-10,332) (-1.59%) | $74,412,865.51 |
| 13 | 02/23/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.22% | 3,905,997 (-63,000) (-1.59%) | $72,612,484.23 |
| 14 | 02/23/2022 | TWITTER INC | TWTR | 90184L102 | 3.08% | 2,109,411 (-34,020) (-1.59%) | $69,462,904.23 |
| 15 | 02/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.06% | 110,213 (3,232) (3.02%) | $69,010,972.08 |
| 16 | 02/23/2022 | SEA LTD-ADR | SE | 81141R100 | 3.05% | 547,735 (-8,838) (-1.59%) | $68,861,244.20 |
| 17 | 02/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.85% | 1,333,763 (-21,510) (-1.59%) | $64,300,714.23 |
| 18 | 02/23/2022 | PAGERDUTY INC | PD | 69553P100 | 2.18% | 1,564,154 (-25,227) (-1.59%) | $49,239,567.92 |
| 19 | 02/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.01% | 3,998,062 (-64,485) (-1.59%) | $45,218,081.22 |
| 20 | 02/23/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.42% | 339,088 (-5,472) (-1.59%) | $32,121,806.24 |
| 21 | 02/23/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.28% | 194,723 (-3,141) (-1.59%) | $28,836,529.07 |
| 22 | 02/23/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.28% | 5,437,172 (-87,696) (-1.59%) | $28,817,011.60 |
| 23 | 02/23/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.24% | 7,979,698 (-128,700) (-1.59%) | $27,849,146.02 |
| 24 | 02/23/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.20% | 30,502 (-486) (-1.57%) | $27,081,505.72 |
| 25 | 02/23/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.14% | 4,229,382 (-68,211) (-1.59%) | $25,799,230.20 |
| 26 | 02/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 1,035,794 (-16,704) (-1.59%) | $25,687,691.20 |
| 27 | 02/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.10% | 1,192,517 (-19,233) (-1.59%) | $24,804,353.60 |
| 28 | 02/23/2022 | OKTA INC | OKTA | 679295105 | 1.07% | 143,241 (-2,313) (-1.59%) | $24,197,702.13 |
| 29 | 02/23/2022 | VUZIX CORP | VUZI | 92921W300 | 1.03% | 4,373,728 (-70,542) (-1.59%) | $23,224,495.68 |
| 30 | 02/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.65% | 1,655,134 (-26,694) (-1.59%) | $14,565,179.20 |
| 31 | 02/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.65% | 488,763 (-7,884) (-1.59%) | $14,618,901.33 |
| 32 | 02/23/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 1,218,036 (-19,647) (-1.59%) | $11,851,490.28 |
| 33 | 02/23/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.50% | 1,140,011 (-1,968,717) (-63.33%) | $11,297,509.01 |
| 34 | 02/23/2022 | ETSY INC | ETSY | 29786A106 | 0.47% | 87,017 (-1,404) (-1.59%) | $10,558,642.78 |
| 35 | 02/23/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.47% | 59,788 (-963) (-1.59%) | $10,612,967.88 |
| 36 | 02/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 1,581,180 (-881,999) (-35.81%) | $1,581,179.78 | |
| 37 | 02/23/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,884 (-144) (-1.6%) | $253,638.20 |
| 38 | 02/23/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 6,383 (-913,781) (-99.31%) | $66,893.84 |
| 39 | 02/23/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.00% | 660 (-27) (-3.93%) | $2,382.60 |
| 40 | 02/23/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $24,367.98 |
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