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 | 03/08/2022 | TESLA INC | TSLA | 88160R101 | 9.01% | 227,806 (1,656) (0.73%) | $183,288,151.48 |
| 2 | 03/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.81% | 1,112,563 (8,080) (0.73%) | $179,278,401.82 |
| 3 | 03/08/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.51% | 6,196,372 (44,992) (0.73%) | $152,864,497.24 |
| 4 | 03/08/2022 | ROKU INC | ROKU | 77543R102 | 6.09% | 1,100,948 (7,992) (0.73%) | $123,801,602.60 |
| 5 | 03/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.82% | 1,097,807 (7,972) (0.73%) | $118,431,419.16 |
| 6 | 03/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.81% | 1,856,665 (13,480) (0.73%) | $118,269,560.50 |
| 7 | 03/08/2022 | BLOCK INC | SQ | 852234103 | 5.51% | 1,148,697 (59,907) (5.5%) | $112,009,444.47 |
| 8 | 03/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.75% | 690,314 (5,012) (0.73%) | $96,643,960.00 |
| 9 | 03/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.55% | 708,514 (5,144) (0.73%) | $92,468,162.14 |
| 10 | 03/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.74% | 135,676 (984) (0.73%) | $76,087,100.80 |
| 11 | 03/08/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.67% | 4,136,454 (307,445) (8.03%) | $74,662,994.70 |
| 12 | 03/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.55% | 2,658,744 (19,304) (0.73%) | $72,291,249.36 |
| 13 | 03/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.52% | 874,442 (6,348) (0.73%) | $71,529,355.60 |
| 14 | 03/08/2022 | SEA LTD-ADR | SE | 81141R100 | 2.76% | 625,003 (4,536) (0.73%) | $56,244,019.97 |
| 15 | 03/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.67% | 1,317,032 (9,564) (0.73%) | $54,393,421.60 |
| 16 | 03/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.22% | 3,947,923 (28,664) (0.73%) | $45,085,280.66 |
| 17 | 03/08/2022 | PAGERDUTY INC | PD | 69553P100 | 2.14% | 1,544,540 (11,216) (0.73%) | $43,540,582.60 |
| 18 | 03/08/2022 | TWITTER INC | TWTR | 90184L102 | 1.64% | 1,026,903 (-298,193) (-22.5%) | $33,292,195.26 |
| 19 | 03/08/2022 | OKTA INC | OKTA | 679295105 | 1.61% | 211,988 (1,540) (0.73%) | $32,730,947.20 |
| 20 | 03/08/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.59% | 33,814 (244) (0.73%) | $32,389,416.18 |
| 21 | 03/08/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.31% | 5,188,689 (37,672) (0.73%) | $26,566,087.68 |
| 22 | 03/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 1,022,795 (7,428) (0.73%) | $25,068,705.45 |
| 23 | 03/08/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.22% | 7,879,616 (57,216) (0.73%) | $24,899,586.56 |
| 24 | 03/08/2022 | VUZIX CORP | VUZI | 92921W300 | 1.20% | 4,318,871 (31,360) (0.73%) | $24,444,809.86 |
| 25 | 03/08/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.17% | 5,368,986 (38,984) (0.73%) | $23,891,987.70 |
| 26 | 03/08/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.11% | 244,888 (1,780) (0.73%) | $22,568,878.08 |
| 27 | 03/08/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.01% | 122,804 (892) (0.73%) | $20,557,389.60 |
| 28 | 03/08/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.99% | 151,589 (1,100) (0.73%) | $20,161,337.00 |
| 29 | 03/08/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,177,560 (8,552) (0.73%) | $18,523,018.80 |
| 30 | 03/08/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.60% | 482,631 (3,504) (0.73%) | $12,167,127.51 |
| 31 | 03/08/2022 | 2U INC | TWOU | 90214J101 | 0.58% | 1,202,749 (8,732) (0.73%) | $11,859,105.14 |
| 32 | 03/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 1,634,369 (11,868) (0.73%) | $11,162,740.27 |
| 33 | 03/08/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.53% | 80,179 (584) (0.73%) | $10,703,896.50 |
| 34 | 03/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 6,194,536 (-6,981,773) (-52.99%) | $6,194,536.16 | |
| 35 | 03/08/2022 | SPLUNK INC | SPLK | 848637104 | 0.29% | 46,201 (336) (0.73%) | $5,873,071.12 |
| 36 | 03/08/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,772 (64) (0.73%) | $197,545.44 |
| 37 | 03/08/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $17,563.00 |
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