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 | 03/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.81% | 1,106,503 (-16,160) (-1.44%) | $196,990,729.09 |
| 2 | 03/04/2022 | TESLA INC | TSLA | 88160R101 | 8.50% | 226,564 (-3,304) (-1.44%) | $190,152,899.56 |
| 3 | 03/04/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.74% | 6,162,628 (-89,968) (-1.44%) | $173,231,473.08 |
| 4 | 03/04/2022 | ROKU INC | ROKU | 77543R102 | 6.26% | 1,094,954 (-15,984) (-1.44%) | $139,989,868.90 |
| 5 | 03/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.71% | 1,846,555 (-26,960) (-1.44%) | $127,726,209.35 |
| 6 | 03/04/2022 | BLOCK INC | SQ | 852234103 | 5.57% | 1,090,781 (-15,928) (-1.44%) | $124,589,005.82 |
| 7 | 03/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.52% | 1,091,828 (52,596) (5.06%) | $123,496,665.08 |
| 8 | 03/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.82% | 686,555 (-10,024) (-1.44%) | $107,720,479.50 |
| 9 | 03/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.41% | 704,656 (-10,288) (-1.44%) | $98,595,467.52 |
| 10 | 03/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.87% | 134,938 (-1,968) (-1.44%) | $86,461,523.50 |
| 11 | 03/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.70% | 2,644,267 (149,929) (6.01%) | $82,659,786.42 |
| 12 | 03/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.69% | 869,681 (-12,696) (-1.44%) | $82,550,120.52 |
| 13 | 03/04/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.59% | 3,836,011 (-56,000) (-1.44%) | $80,210,990.01 |
| 14 | 03/04/2022 | SEA LTD-ADR | SE | 81141R100 | 3.06% | 621,602 (-9,080) (-1.44%) | $68,401,084.08 |
| 15 | 03/04/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.65% | 1,309,859 (-19,128) (-1.44%) | $59,258,021.16 |
| 16 | 03/04/2022 | PAGERDUTY INC | PD | 69553P100 | 2.16% | 1,536,128 (-22,424) (-1.44%) | $48,295,864.32 |
| 17 | 03/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.00% | 3,926,426 (-57,320) (-1.44%) | $44,682,727.88 |
| 18 | 03/04/2022 | TWITTER INC | TWTR | 90184L102 | 1.99% | 1,327,519 (-19,384) (-1.44%) | $44,458,611.31 |
| 19 | 03/04/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.65% | 33,631 (-488) (-1.43%) | $36,885,135.56 |
| 20 | 03/04/2022 | OKTA INC | OKTA | 679295105 | 1.43% | 190,171 (47,444) (33.24%) | $31,944,924.58 |
| 21 | 03/04/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.38% | 5,160,436 (450,031) (9.55%) | $30,756,198.56 |
| 22 | 03/04/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.19% | 5,339,749 (-77,952) (-1.44%) | $26,698,745.00 |
| 23 | 03/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 1,017,224 (-14,856) (-1.44%) | $26,468,168.48 |
| 24 | 03/04/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.16% | 7,836,705 (-114,416) (-1.44%) | $26,017,860.60 |
| 25 | 03/04/2022 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 4,295,352 (-62,712) (-1.44%) | $25,686,204.96 |
| 26 | 03/04/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.13% | 243,553 (-3,560) (-1.44%) | $25,329,512.00 |
| 27 | 03/04/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.04% | 122,135 (58,836) (92.95%) | $23,330,227.70 |
| 28 | 03/04/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.00% | 150,764 (-2,200) (-1.44%) | $22,304,026.16 |
| 29 | 03/04/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,171,146 (-17,096) (-1.44%) | $21,818,449.98 |
| 30 | 03/04/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.62% | 480,003 (-7,008) (-1.44%) | $13,910,486.94 |
| 31 | 03/04/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 1,196,201 (-17,472) (-1.44%) | $12,225,174.22 |
| 32 | 03/04/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,625,469 (-23,736) (-1.44%) | $11,979,706.53 |
| 33 | 03/04/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.52% | 79,741 (-1,168) (-1.44%) | $11,607,897.37 |
| 34 | 03/04/2022 | SPLUNK INC | SPLK | 848637104 | 0.37% | 67,509 (-248,516) (-78.64%) | $8,224,621.47 |
| 35 | 03/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 1,826,028 (-1,689,085) (-48.05%) | $1,826,027.67 | |
| 36 | 03/04/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,724 (-128) (-1.45%) | $213,912.48 |
| 37 | 03/04/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $20,385.82 |
| 38 | 03/04/2022 | ETSY INC | ETSY | 29786A106 | 0.00% | 91 (-8) (-8.08%) | $14,539.98 |
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