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 | 03/07/2022 | TESLA INC | TSLA | 88160R101 | 8.89% | 226,150 (-414) (-0.18%) | $189,579,283.50 |
| 2 | 03/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.58% | 1,104,483 (-2,020) (-0.18%) | $183,068,057.25 |
| 3 | 03/07/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.54% | 6,151,380 (-11,248) (-0.18%) | $160,735,559.40 |
| 4 | 03/07/2022 | ROKU INC | ROKU | 77543R102 | 6.23% | 1,092,956 (-1,998) (-0.18%) | $132,794,154.00 |
| 5 | 03/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.77% | 1,843,185 (-3,370) (-0.18%) | $123,087,894.30 |
| 6 | 03/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.57% | 1,089,835 (-1,993) (-0.18%) | $118,726,624.90 |
| 7 | 03/07/2022 | BLOCK INC | SQ | 852234103 | 5.44% | 1,088,790 (-1,991) (-0.18%) | $115,977,910.80 |
| 8 | 03/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.78% | 685,302 (-1,253) (-0.18%) | $101,986,643.64 |
| 9 | 03/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.46% | 703,370 (-1,286) (-0.18%) | $95,074,522.90 |
| 10 | 03/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.79% | 134,692 (-246) (-0.18%) | $80,928,341.28 |
| 11 | 03/07/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.71% | 3,829,009 (-7,002) (-0.18%) | $79,222,196.21 |
| 12 | 03/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.62% | 868,094 (-1,587) (-0.18%) | $77,269,046.94 |
| 13 | 03/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.50% | 2,639,440 (-4,827) (-0.18%) | $74,696,152.00 |
| 14 | 03/07/2022 | SEA LTD-ADR | SE | 81141R100 | 2.83% | 620,467 (-1,135) (-0.18%) | $60,458,304.48 |
| 15 | 03/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.59% | 1,307,468 (-2,391) (-0.18%) | $55,292,821.72 |
| 16 | 03/07/2022 | PAGERDUTY INC | PD | 69553P100 | 2.13% | 1,533,324 (-2,804) (-0.18%) | $45,478,389.84 |
| 17 | 03/07/2022 | TWITTER INC | TWTR | 90184L102 | 2.07% | 1,325,096 (-2,423) (-0.18%) | $44,244,955.44 |
| 18 | 03/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.01% | 3,919,259 (-7,167) (-0.18%) | $42,955,078.64 |
| 19 | 03/07/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.66% | 33,570 (-61) (-0.18%) | $35,442,534.60 |
| 20 | 03/07/2022 | OKTA INC | OKTA | 679295105 | 1.56% | 210,448 (20,277) (10.66%) | $33,337,067.68 |
| 21 | 03/07/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.30% | 5,151,017 (-9,419) (-0.18%) | $27,763,981.63 |
| 22 | 03/07/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.20% | 5,330,002 (-9,747) (-0.18%) | $25,530,709.58 |
| 23 | 03/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 1,015,367 (-1,857) (-0.18%) | $25,140,486.92 |
| 24 | 03/07/2022 | VUZIX CORP | VUZI | 92921W300 | 1.18% | 4,287,511 (-7,841) (-0.18%) | $25,167,689.57 |
| 25 | 03/07/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.17% | 7,822,400 (-14,305) (-0.18%) | $25,031,680.00 |
| 26 | 03/07/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.15% | 243,108 (-445) (-0.18%) | $24,532,028.28 |
| 27 | 03/07/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.02% | 121,912 (-223) (-0.18%) | $21,825,905.36 |
| 28 | 03/07/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 1,169,008 (-2,138) (-0.18%) | $20,516,090.40 |
| 29 | 03/07/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.96% | 150,489 (-275) (-0.18%) | $20,452,959.99 |
| 30 | 03/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.62% | 13,176,309 (11,350,281) (621.58%) | $13,176,308.68 | |
| 31 | 03/07/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.61% | 479,127 (-876) (-0.18%) | $12,960,385.35 |
| 32 | 03/07/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 1,194,017 (-2,184) (-0.18%) | $11,665,546.09 |
| 33 | 03/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,622,501 (-2,968) (-0.18%) | $11,617,107.16 |
| 34 | 03/07/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.53% | 79,595 (-146) (-0.18%) | $11,200,608.40 |
| 35 | 03/07/2022 | SPLUNK INC | SPLK | 848637104 | 0.28% | 45,865 (-21,644) (-32.06%) | $5,919,336.90 |
| 36 | 03/07/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,708 (-16) (-0.18%) | $204,550.92 |
| 37 | 03/07/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $19,078.15 |
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