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 | 02/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.45% | 1,095,100 (9,800) (0.9%) | $196,636,156.00 |
| 2 | 02/25/2022 | TESLA INC | TSLA | 88160R101 | 7.95% | 231,107 (8,526) (3.83%) | $185,063,552.39 |
| 3 | 02/25/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.19% | 6,286,336 (56,260) (0.9%) | $167,153,674.24 |
| 4 | 02/25/2022 | ROKU INC | ROKU | 77543R102 | 6.10% | 1,049,842 (9,395) (0.9%) | $141,833,654.20 |
| 5 | 02/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.58% | 1,883,625 (16,855) (0.9%) | $129,857,107.50 |
| 6 | 02/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.52% | 1,011,222 (9,050) (0.9%) | $128,394,857.34 |
| 7 | 02/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.97% | 700,338 (6,270) (0.9%) | $115,569,776.76 |
| 8 | 02/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.61% | 718,802 (6,435) (0.9%) | $107,252,446.42 |
| 9 | 02/25/2022 | BLOCK INC | SQ | 852234103 | 4.54% | 1,112,682 (9,960) (0.9%) | $105,693,663.18 |
| 10 | 02/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.93% | 887,140 (7,940) (0.9%) | $91,535,105.20 |
| 11 | 02/25/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.67% | 3,913,013 (35,020) (0.9%) | $85,421,073.79 |
| 12 | 02/25/2022 | SPLUNK INC | SPLK | 848637104 | 3.35% | 641,479 (5,740) (0.9%) | $77,837,061.86 |
| 13 | 02/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.23% | 2,322,102 (20,780) (0.9%) | $75,236,104.80 |
| 14 | 02/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.15% | 110,410 (985) (0.9%) | $73,310,031.80 |
| 15 | 02/25/2022 | SEA LTD-ADR | SE | 81141R100 | 2.90% | 548,717 (4,910) (0.9%) | $67,355,011.75 |
| 16 | 02/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.88% | 1,336,159 (11,960) (0.9%) | $66,941,565.90 |
| 17 | 02/25/2022 | TWITTER INC | TWTR | 90184L102 | 2.82% | 1,873,914 (16,770) (0.9%) | $65,549,511.72 |
| 18 | 02/25/2022 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 1,566,963 (14,025) (0.9%) | $51,568,752.33 |
| 19 | 02/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.98% | 4,005,243 (35,845) (0.9%) | $46,100,346.93 |
| 20 | 02/25/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.58% | 339,696 (3,040) (0.9%) | $36,816,252.48 |
| 21 | 02/25/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.36% | 30,557 (275) (0.91%) | $31,583,409.63 |
| 22 | 02/25/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.34% | 5,446,938 (48,750) (0.9%) | $31,102,015.98 |
| 23 | 02/25/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.25% | 195,072 (1,745) (0.9%) | $29,143,756.80 |
| 24 | 02/25/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.20% | 7,994,031 (71,545) (0.9%) | $27,979,108.50 |
| 25 | 02/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 1,037,651 (9,285) (0.9%) | $27,144,950.16 |
| 26 | 02/25/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.10% | 4,236,978 (37,920) (0.9%) | $25,633,716.90 |
| 27 | 02/25/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 1,194,655 (10,690) (0.9%) | $24,920,503.30 |
| 28 | 02/25/2022 | OKTA INC | OKTA | 679295105 | 1.07% | 143,498 (1,285) (0.9%) | $24,905,512.88 |
| 29 | 02/25/2022 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 4,381,583 (39,215) (0.9%) | $23,791,995.69 |
| 30 | 02/25/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.73% | 116,221 (1,040) (0.9%) | $17,027,538.71 |
| 31 | 02/25/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.64% | 489,639 (4,380) (0.9%) | $14,963,367.84 |
| 32 | 02/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,658,106 (14,840) (0.9%) | $13,165,361.64 |
| 33 | 02/25/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 1,220,224 (10,920) (0.9%) | $12,458,487.04 |
| 34 | 02/25/2022 | ETSY INC | ETSY | 29786A106 | 0.25% | 45,296 (-41,097) (-47.57%) | $5,805,135.36 |
| 35 | 02/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 1,339,510 (-1,978,135) (-59.62%) | $1,339,509.98 | |
| 36 | 02/25/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,900 (80) (0.91%) | $251,870.00 |
| 37 | 02/25/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.00% | 2,835 (-11,737) (-80.54%) | $28,236.60 |
| 38 | 02/25/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 210 (-942) (-81.77%) | $2,484.30 |
| 39 | 02/25/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.00% | 101 (5) (5.21%) | $291.89 |
| 40 | 02/25/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $24,558.17 |
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