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 | 02/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.67% | 1,085,300 (39,968) (3.82%) | $187,474,722.00 |
| 2 | 02/24/2022 | TESLA INC | TSLA | 88160R101 | 7.86% | 222,581 (-1,608) (-0.72%) | $170,060,787.24 |
| 3 | 02/24/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.38% | 6,230,076 (-44,992) (-0.72%) | $159,676,847.88 |
| 4 | 02/24/2022 | ROKU INC | ROKU | 77543R102 | 5.69% | 1,040,447 (-7,512) (-0.72%) | $123,136,902.45 |
| 5 | 02/24/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.57% | 1,002,172 (-7,236) (-0.72%) | $120,360,857.20 |
| 6 | 02/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.31% | 1,866,770 (-13,480) (-0.72%) | $114,731,684.20 |
| 7 | 02/24/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.04% | 694,068 (6,568) (0.96%) | $109,072,786.20 |
| 8 | 02/24/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.75% | 712,367 (-5,144) (-0.72%) | $102,701,950.39 |
| 9 | 02/24/2022 | BLOCK INC | SQ | 852234103 | 4.52% | 1,102,722 (-7,964) (-0.72%) | $97,833,495.84 |
| 10 | 02/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.83% | 879,200 (-6,348) (-0.72%) | $82,794,264.00 |
| 11 | 02/24/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.52% | 3,877,993 (-28,004) (-0.72%) | $76,125,002.59 |
| 12 | 02/24/2022 | SPLUNK INC | SPLK | 848637104 | 3.43% | 635,739 (-4,592) (-0.72%) | $74,267,029.98 |
| 13 | 02/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.42% | 2,301,322 (-16,620) (-0.72%) | $73,849,422.98 |
| 14 | 02/24/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.17% | 109,425 (-788) (-0.71%) | $68,566,799.25 |
| 15 | 02/24/2022 | SEA LTD-ADR | SE | 81141R100 | 3.03% | 543,807 (-3,928) (-0.72%) | $65,539,619.64 |
| 16 | 02/24/2022 | TWITTER INC | TWTR | 90184L102 | 2.81% | 1,857,144 (-252,267) (-11.96%) | $60,840,037.44 |
| 17 | 02/24/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.80% | 1,324,199 (-9,564) (-0.72%) | $60,489,410.32 |
| 18 | 02/24/2022 | PAGERDUTY INC | PD | 69553P100 | 2.18% | 1,552,938 (-11,216) (-0.72%) | $47,240,373.96 |
| 19 | 02/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.99% | 3,969,398 (-28,664) (-0.72%) | $43,107,662.28 |
| 20 | 02/24/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.42% | 336,656 (-2,432) (-0.72%) | $30,750,159.04 |
| 21 | 02/24/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.30% | 193,327 (-1,396) (-0.72%) | $28,200,609.49 |
| 22 | 02/24/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.29% | 5,398,188 (-38,984) (-0.72%) | $27,908,631.96 |
| 23 | 02/24/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.29% | 30,282 (-220) (-0.72%) | $27,876,700.74 |
| 24 | 02/24/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.24% | 7,922,486 (-57,212) (-0.72%) | $26,778,002.68 |
| 25 | 02/24/2022 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 1,028,366 (-7,428) (-0.72%) | $24,218,019.30 |
| 26 | 02/24/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.10% | 4,199,058 (-30,324) (-0.72%) | $23,850,649.44 |
| 27 | 02/24/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.09% | 1,183,965 (-8,552) (-0.72%) | $23,608,262.10 |
| 28 | 02/24/2022 | OKTA INC | OKTA | 679295105 | 1.05% | 142,213 (-1,028) (-0.72%) | $22,684,395.63 |
| 29 | 02/24/2022 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 4,342,368 (-31,360) (-0.72%) | $21,711,840.00 |
| 30 | 02/24/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.68% | 115,181 (55,393) (92.65%) | $14,797,303.07 |
| 31 | 02/24/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.67% | 485,259 (-3,504) (-0.72%) | $14,392,781.94 |
| 32 | 02/24/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,643,266 (-11,868) (-0.72%) | $12,357,360.32 |
| 33 | 02/24/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 1,209,304 (-8,732) (-0.72%) | $11,609,318.40 |
| 34 | 02/24/2022 | ETSY INC | ETSY | 29786A106 | 0.47% | 86,393 (-624) (-0.72%) | $10,065,648.43 |
| 35 | 02/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 3,317,645 (1,736,465) (109.82%) | $3,317,645.17 | |
| 36 | 02/24/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.01% | 14,572 (-1,125,439) (-98.72%) | $144,699.96 |
| 37 | 02/24/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,820 (-64) (-0.72%) | $238,140.00 |
| 38 | 02/24/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 1,152 (-5,231) (-81.95%) | $12,015.36 |
| 39 | 02/24/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.00% | 96 (-564) (-85.45%) | $346.56 |
| 40 | 02/24/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $22,989.33 |
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