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 | 03/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.64% | 1,124,682 (33,500) (3.07%) | $214,555,585.14 |
| 2 | 03/01/2022 | TESLA INC | TSLA | 88160R101 | 8.07% | 230,281 (0) (0%) | $200,443,490.83 |
| 3 | 03/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.41% | 6,263,842 (0) (0%) | $184,094,316.38 |
| 4 | 03/01/2022 | ROKU INC | ROKU | 77543R102 | 5.88% | 1,046,084 (0) (0%) | $145,960,100.52 |
| 5 | 03/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.74% | 1,876,885 (0) (0%) | $142,474,340.35 |
| 6 | 03/01/2022 | BLOCK INC | SQ | 852234103 | 5.69% | 1,108,700 (0) (0%) | $141,359,250.00 |
| 7 | 03/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.38% | 1,007,604 (0) (0%) | $133,608,290.40 |
| 8 | 03/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.91% | 697,832 (0) (0%) | $121,981,033.60 |
| 9 | 03/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.51% | 716,230 (0) (0%) | $111,867,963.70 |
| 10 | 03/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.79% | 883,964 (0) (0%) | $94,097,967.80 |
| 11 | 03/01/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.72% | 3,899,011 (0) (0%) | $92,328,580.48 |
| 12 | 03/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.49% | 2,498,825 (185,033) (8%) | $86,734,215.75 |
| 13 | 03/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.32% | 118,840 (8,824) (8.02%) | $82,505,858.40 |
| 14 | 03/01/2022 | SEA LTD-ADR | SE | 81141R100 | 3.21% | 546,753 (0) (0%) | $79,607,236.80 |
| 15 | 03/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.77% | 1,331,377 (0) (0%) | $68,659,111.89 |
| 16 | 03/01/2022 | SPLUNK INC | SPLK | 848637104 | 2.58% | 542,392 (-96,791) (-15.14%) | $64,056,495.20 |
| 17 | 03/01/2022 | PAGERDUTY INC | PD | 69553P100 | 2.13% | 1,561,355 (0) (0%) | $52,805,026.10 |
| 18 | 03/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.93% | 3,990,911 (0) (0%) | $47,930,841.11 |
| 19 | 03/01/2022 | TWITTER INC | TWTR | 90184L102 | 1.93% | 1,349,326 (-517,882) (-27.74%) | $47,968,539.30 |
| 20 | 03/01/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.59% | 338,480 (0) (0%) | $39,405,841.60 |
| 21 | 03/01/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.38% | 30,447 (0) (0%) | $34,303,112.55 |
| 22 | 03/01/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.24% | 5,427,446 (0) (0%) | $30,665,069.90 |
| 23 | 03/01/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.16% | 194,374 (0) (0%) | $28,856,764.04 |
| 24 | 03/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 1,033,937 (0) (0%) | $28,743,448.60 |
| 25 | 03/01/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.14% | 7,965,423 (0) (0%) | $28,197,597.42 |
| 26 | 03/01/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.07% | 4,221,816 (0) (0%) | $26,470,786.32 |
| 27 | 03/01/2022 | OKTA INC | OKTA | 679295105 | 1.05% | 142,984 (0) (0%) | $26,143,194.56 |
| 28 | 03/01/2022 | VUZIX CORP | VUZI | 92921W300 | 1.00% | 4,365,903 (0) (0%) | $24,711,010.98 |
| 29 | 03/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,190,379 (0) (0%) | $24,652,749.09 |
| 30 | 03/01/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.90% | 141,302 (25,497) (22.02%) | $22,448,648.74 |
| 31 | 03/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.59% | 487,887 (0) (0%) | $14,700,035.31 |
| 32 | 03/01/2022 | 2U INC | TWOU | 90214J101 | 0.51% | 1,215,856 (0) (0%) | $12,766,488.00 |
| 33 | 03/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.51% | 1,652,172 (0) (0%) | $12,639,115.80 |
| 34 | 03/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.50% | 63,413 (63,413) | $12,378,851.73 |
| 35 | 03/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 2,112,501 (155,480) (7.94%) | $2,112,501.46 | |
| 36 | 03/01/2022 | ETSY INC | ETSY | 29786A106 | 0.01% | 1,687 (-43,447) (-96.26%) | $261,299.43 |
| 37 | 03/01/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,868 (0) (0%) | $257,704.08 |
| 38 | 03/01/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.00% | 490 (0) (0%) | $4,875.50 |
| 39 | 03/01/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 98 (0) (0%) | $1,161.30 |
| 40 | 03/01/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.00% | 49 (0) (0%) | $152.39 |
| 41 | 03/01/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $24,175.06 |
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