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 | 03/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.02% | 1,124,682 (0) (0%) | $220,628,867.94 |
| 2 | 03/02/2022 | TESLA INC | TSLA | 88160R101 | 8.14% | 230,281 (0) (0%) | $199,047,987.97 |
| 3 | 03/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.87% | 6,263,842 (0) (0%) | $192,613,141.50 |
| 4 | 03/02/2022 | ROKU INC | ROKU | 77543R102 | 5.84% | 1,046,084 (0) (0%) | $142,915,996.08 |
| 5 | 03/02/2022 | BLOCK INC | SQ | 852234103 | 5.71% | 1,108,700 (0) (0%) | $139,762,722.00 |
| 6 | 03/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.69% | 1,876,885 (0) (0%) | $139,283,635.85 |
| 7 | 03/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.06% | 1,007,604 (0) (0%) | $123,713,619.12 |
| 8 | 03/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.84% | 697,832 (0) (0%) | $118,436,047.04 |
| 9 | 03/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.43% | 716,230 (0) (0%) | $108,329,787.50 |
| 10 | 03/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.76% | 883,964 (0) (0%) | $91,914,576.72 |
| 11 | 03/02/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.75% | 3,899,011 (0) (0%) | $91,704,738.72 |
| 12 | 03/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.47% | 2,498,825 (0) (0%) | $84,835,108.75 |
| 13 | 03/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.27% | 118,840 (0) (0%) | $80,031,609.60 |
| 14 | 03/02/2022 | SEA LTD-ADR | SE | 81141R100 | 2.83% | 546,753 (0) (0%) | $69,164,254.50 |
| 15 | 03/02/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.73% | 1,331,377 (0) (0%) | $66,861,752.94 |
| 16 | 03/02/2022 | SPLUNK INC | SPLK | 848637104 | 2.58% | 542,392 (0) (0%) | $63,210,363.68 |
| 17 | 03/02/2022 | PAGERDUTY INC | PD | 69553P100 | 2.11% | 1,561,355 (0) (0%) | $51,540,328.55 |
| 18 | 03/02/2022 | TWITTER INC | TWTR | 90184L102 | 1.96% | 1,349,326 (0) (0%) | $47,982,032.56 |
| 19 | 03/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.92% | 3,990,911 (0) (0%) | $46,973,022.47 |
| 20 | 03/02/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.63% | 338,480 (0) (0%) | $39,822,172.00 |
| 21 | 03/02/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.40% | 30,447 (0) (0%) | $34,238,260.44 |
| 22 | 03/02/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.18% | 5,427,446 (0) (0%) | $28,765,463.80 |
| 23 | 03/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 1,033,937 (0) (0%) | $28,991,593.48 |
| 24 | 03/02/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.16% | 194,374 (0) (0%) | $28,320,291.80 |
| 25 | 03/02/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.13% | 7,965,423 (0) (0%) | $27,640,017.81 |
| 26 | 03/02/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.08% | 4,221,816 (0) (0%) | $26,344,131.84 |
| 27 | 03/02/2022 | OKTA INC | OKTA | 679295105 | 1.08% | 142,984 (0) (0%) | $26,329,073.76 |
| 28 | 03/02/2022 | VUZIX CORP | VUZI | 92921W300 | 0.98% | 4,365,903 (0) (0%) | $23,881,489.41 |
| 29 | 03/02/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.98% | 153,239 (11,937) (8.45%) | $24,040,134.32 |
| 30 | 03/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 1,190,379 (0) (0%) | $23,533,792.83 |
| 31 | 03/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.60% | 487,887 (0) (0%) | $14,636,610.00 |
| 32 | 03/02/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 1,215,856 (0) (0%) | $13,106,927.68 |
| 33 | 03/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.53% | 1,652,172 (0) (0%) | $13,085,202.24 |
| 34 | 03/02/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.51% | 63,413 (0) (0%) | $12,532,945.32 |
| 35 | 03/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 2,135,538 (23,037) (1.09%) | $2,135,538.27 | |
| 36 | 03/02/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,868 (0) (0%) | $244,934.16 |
| 37 | 03/02/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.00% | 100 (-390) (-79.59%) | $994.00 |
| 38 | 03/02/2022 | ETSY INC | ETSY | 29786A106 | 0.00% | 300 (-1,387) (-82.22%) | $47,259.00 |
| 39 | 03/02/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 50 (-48) (-48.98%) | $609.00 |
| 40 | 03/02/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $23,950.29 |
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