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 | 02/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.11% | 1,091,182 (-3,918) (-0.36%) | $192,953,713.06 |
| 2 | 02/28/2022 | TESLA INC | TSLA | 88160R101 | 7.84% | 230,281 (-826) (-0.36%) | $186,497,673.47 |
| 3 | 02/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.15% | 6,263,842 (-22,494) (-0.36%) | $170,219,906.35 |
| 4 | 02/28/2022 | ROKU INC | ROKU | 77543R102 | 6.14% | 1,046,084 (-3,758) (-0.36%) | $146,043,787.24 |
| 5 | 02/28/2022 | BLOCK INC | SQ | 852234103 | 5.58% | 1,108,700 (-3,982) (-0.36%) | $132,844,434.00 |
| 6 | 02/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.58% | 1,876,885 (-6,740) (-0.36%) | $132,770,844.90 |
| 7 | 02/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.31% | 1,007,604 (-3,618) (-0.36%) | $126,272,933.28 |
| 8 | 02/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.90% | 697,832 (-2,506) (-0.36%) | $116,663,553.76 |
| 9 | 02/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.57% | 716,230 (-2,572) (-0.36%) | $108,802,499.30 |
| 10 | 02/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.87% | 883,964 (-3,176) (-0.36%) | $91,967,614.56 |
| 11 | 02/28/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.64% | 3,899,011 (-14,002) (-0.36%) | $86,558,044.20 |
| 12 | 02/28/2022 | SPLUNK INC | SPLK | 848637104 | 3.25% | 639,183 (-2,296) (-0.36%) | $77,328,359.34 |
| 13 | 02/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.19% | 2,313,792 (-8,310) (-0.36%) | $75,869,239.68 |
| 14 | 02/28/2022 | SEA LTD-ADR | SE | 81141R100 | 3.16% | 546,753 (-1,964) (-0.36%) | $75,156,667.38 |
| 15 | 02/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.13% | 110,016 (-394) (-0.36%) | $74,475,331.20 |
| 16 | 02/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.80% | 1,331,377 (-4,782) (-0.36%) | $66,635,418.85 |
| 17 | 02/28/2022 | TWITTER INC | TWTR | 90184L102 | 2.77% | 1,867,208 (-6,706) (-0.36%) | $65,893,770.32 |
| 18 | 02/28/2022 | PAGERDUTY INC | PD | 69553P100 | 2.16% | 1,561,355 (-5,608) (-0.36%) | $51,337,352.40 |
| 19 | 02/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.95% | 3,990,911 (-14,332) (-0.36%) | $46,334,476.71 |
| 20 | 02/28/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.55% | 338,480 (-1,216) (-0.36%) | $36,985,709.60 |
| 21 | 02/28/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.42% | 30,447 (-110) (-0.36%) | $33,838,491.33 |
| 22 | 02/28/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.28% | 5,427,446 (-19,492) (-0.36%) | $30,447,972.06 |
| 23 | 02/28/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.22% | 194,374 (-698) (-0.36%) | $29,064,744.22 |
| 24 | 02/28/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.17% | 7,965,423 (-28,608) (-0.36%) | $27,799,326.27 |
| 25 | 02/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 1,033,937 (-3,714) (-0.36%) | $27,843,923.41 |
| 26 | 02/28/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.12% | 4,221,816 (-15,162) (-0.36%) | $26,597,440.80 |
| 27 | 02/28/2022 | OKTA INC | OKTA | 679295105 | 1.07% | 142,984 (-514) (-0.36%) | $25,361,072.08 |
| 28 | 02/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.03% | 1,190,379 (-4,276) (-0.36%) | $24,521,807.40 |
| 29 | 02/28/2022 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 4,365,903 (-15,680) (-0.36%) | $24,230,761.65 |
| 30 | 02/28/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.76% | 115,805 (-416) (-0.36%) | $17,977,568.20 |
| 31 | 02/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.64% | 487,887 (-1,752) (-0.36%) | $15,153,770.22 |
| 32 | 02/28/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 1,215,856 (-4,368) (-0.36%) | $12,827,280.80 |
| 33 | 02/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,652,172 (-5,934) (-0.36%) | $12,853,898.16 |
| 34 | 02/28/2022 | ETSY INC | ETSY | 29786A106 | 0.28% | 45,134 (-162) (-0.36%) | $6,722,257.96 |
| 35 | 02/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 1,957,021 (617,511) (46.1%) | $1,957,020.82 | |
| 36 | 02/28/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,868 (-32) (-0.36%) | $249,988.92 |
| 37 | 02/28/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.00% | 490 (-2,345) (-82.72%) | $4,875.50 |
| 38 | 02/28/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 98 (-112) (-53.33%) | $1,124.06 |
| 39 | 02/28/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.00% | 49 (-52) (-51.49%) | $150.43 |
| 40 | 02/28/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $24,517.22 |
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