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 | 03/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.09% | 1,122,663 (-2,019) (-0.18%) | $218,357,953.50 |
| 2 | 03/03/2022 | TESLA INC | TSLA | 88160R101 | 8.42% | 229,868 (-413) (-0.18%) | $202,258,554.52 |
| 3 | 03/03/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.85% | 6,252,596 (-11,246) (-0.18%) | $188,684,589.49 |
| 4 | 03/03/2022 | ROKU INC | ROKU | 77543R102 | 6.13% | 1,110,938 (64,854) (6.2%) | $147,365,925.70 |
| 5 | 03/03/2022 | BLOCK INC | SQ | 852234103 | 5.72% | 1,106,709 (-1,991) (-0.18%) | $137,519,660.34 |
| 6 | 03/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.65% | 1,873,515 (-3,370) (-0.18%) | $135,811,102.35 |
| 7 | 03/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.26% | 1,039,232 (31,628) (3.14%) | $126,381,003.52 |
| 8 | 03/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.82% | 696,579 (-1,253) (-0.18%) | $115,687,840.32 |
| 9 | 03/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.45% | 714,944 (-1,286) (-0.18%) | $106,869,829.12 |
| 10 | 03/03/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.76% | 3,892,011 (-7,000) (-0.18%) | $90,255,735.09 |
| 11 | 03/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.76% | 136,906 (18,066) (15.2%) | $90,334,685.98 |
| 12 | 03/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.72% | 882,377 (-1,587) (-0.18%) | $89,446,556.49 |
| 13 | 03/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.52% | 2,494,338 (-4,487) (-0.18%) | $84,632,888.34 |
| 14 | 03/03/2022 | SEA LTD-ADR | SE | 81141R100 | 3.09% | 630,682 (83,929) (15.35%) | $74,262,805.50 |
| 15 | 03/03/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.68% | 1,328,987 (-2,390) (-0.18%) | $64,389,420.15 |
| 16 | 03/03/2022 | PAGERDUTY INC | PD | 69553P100 | 2.16% | 1,558,552 (-2,803) (-0.18%) | $51,884,196.08 |
| 17 | 03/03/2022 | TWITTER INC | TWTR | 90184L102 | 1.94% | 1,346,903 (-2,423) (-0.18%) | $46,629,781.86 |
| 18 | 03/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.91% | 3,983,746 (-7,165) (-0.18%) | $45,773,241.54 |
| 19 | 03/03/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.62% | 34,119 (3,672) (12.06%) | $38,926,367.10 |
| 20 | 03/03/2022 | SPLUNK INC | SPLK | 848637104 | 1.51% | 316,025 (-226,367) (-41.73%) | $36,317,593.00 |
| 21 | 03/03/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.23% | 247,113 (-91,367) (-26.99%) | $29,604,137.40 |
| 22 | 03/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 1,032,080 (-1,857) (-0.18%) | $28,733,107.20 |
| 23 | 03/03/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.20% | 5,417,701 (-9,745) (-0.18%) | $28,822,169.32 |
| 24 | 03/03/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.19% | 4,710,405 (488,589) (11.57%) | $28,686,366.45 |
| 25 | 03/03/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.15% | 7,951,121 (-14,302) (-0.18%) | $27,510,878.66 |
| 26 | 03/03/2022 | OKTA INC | OKTA | 679295105 | 1.09% | 142,727 (-257) (-0.18%) | $26,076,222.90 |
| 27 | 03/03/2022 | VUZIX CORP | VUZI | 92921W300 | 1.03% | 4,358,064 (-7,839) (-0.18%) | $24,753,803.52 |
| 28 | 03/03/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.01% | 152,964 (-275) (-0.18%) | $24,368,694.84 |
| 29 | 03/03/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,188,242 (-2,137) (-0.18%) | $23,444,014.66 |
| 30 | 03/03/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.62% | 487,011 (-876) (-0.18%) | $14,834,355.06 |
| 31 | 03/03/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.53% | 63,299 (-114) (-0.18%) | $12,770,573.25 |
| 32 | 03/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.53% | 1,649,205 (-2,967) (-0.18%) | $12,814,322.85 |
| 33 | 03/03/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 1,213,673 (-2,183) (-0.18%) | $12,525,105.36 |
| 34 | 03/03/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.50% | 80,909 (-113,465) (-58.37%) | $11,921,132.06 |
| 35 | 03/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 3,515,113 (1,379,575) (64.6%) | $3,515,113.20 | |
| 36 | 03/03/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,852 (-16) (-0.18%) | $236,613.96 |
| 37 | 03/03/2022 | ETSY INC | ETSY | 29786A106 | 0.00% | 99 (-201) (-67%) | $16,040.97 |
| 38 | 03/03/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $24,086.79 |
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