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 | 03/09/2022 | TESLA INC | TSLA | 88160R101 | 9.16% | 226,980 (-826) (-0.36%) | $187,122,312.00 |
| 2 | 03/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.79% | 1,108,523 (-4,040) (-0.36%) | $179,569,640.77 |
| 3 | 03/09/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.70% | 6,173,880 (-22,492) (-0.36%) | $157,433,940.00 |
| 4 | 03/09/2022 | ROKU INC | ROKU | 77543R102 | 6.09% | 1,096,952 (-3,996) (-0.36%) | $124,460,173.92 |
| 5 | 03/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.81% | 1,093,821 (-3,986) (-0.36%) | $118,668,640.29 |
| 6 | 03/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.75% | 1,849,925 (-6,740) (-0.36%) | $117,562,733.75 |
| 7 | 03/09/2022 | BLOCK INC | SQ | 852234103 | 5.64% | 1,144,527 (-4,170) (-0.36%) | $115,162,306.74 |
| 8 | 03/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.62% | 687,808 (-2,506) (-0.36%) | $94,339,745.28 |
| 9 | 03/09/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.55% | 705,942 (-2,572) (-0.36%) | $92,958,442.56 |
| 10 | 03/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.58% | 2,649,092 (-9,652) (-0.36%) | $73,167,921.04 |
| 11 | 03/09/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.51% | 4,121,438 (-15,016) (-0.36%) | $71,630,592.44 |
| 12 | 03/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.46% | 871,268 (-3,174) (-0.36%) | $70,642,409.44 |
| 13 | 03/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.41% | 135,184 (-492) (-0.36%) | $69,613,000.80 |
| 14 | 03/09/2022 | SEA LTD-ADR | SE | 81141R100 | 2.79% | 622,733 (-2,270) (-0.36%) | $56,998,751.49 |
| 15 | 03/09/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.69% | 1,312,250 (-4,782) (-0.36%) | $54,996,397.50 |
| 16 | 03/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.26% | 3,933,593 (-14,330) (-0.36%) | $46,219,717.75 |
| 17 | 03/09/2022 | PAGERDUTY INC | PD | 69553P100 | 2.13% | 1,538,932 (-5,608) (-0.36%) | $43,597,943.56 |
| 18 | 03/09/2022 | OKTA INC | OKTA | 679295105 | 1.65% | 211,218 (-770) (-0.36%) | $33,699,831.90 |
| 19 | 03/09/2022 | TWITTER INC | TWTR | 90184L102 | 1.64% | 1,023,175 (-3,728) (-0.36%) | $33,437,359.00 |
| 20 | 03/09/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.51% | 33,692 (-122) (-0.36%) | $30,820,767.76 |
| 21 | 03/09/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.37% | 5,169,855 (-18,834) (-0.36%) | $28,072,312.65 |
| 22 | 03/09/2022 | VUZIX CORP | VUZI | 92921W300 | 1.33% | 4,303,193 (-15,678) (-0.36%) | $27,196,179.76 |
| 23 | 03/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 1,019,081 (-3,714) (-0.36%) | $25,670,650.39 |
| 24 | 03/09/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.24% | 7,851,014 (-28,602) (-0.36%) | $25,358,775.22 |
| 25 | 03/09/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.20% | 5,349,498 (-19,488) (-0.36%) | $24,607,690.80 |
| 26 | 03/09/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.10% | 243,998 (-890) (-0.36%) | $22,484,415.70 |
| 27 | 03/09/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.02% | 151,039 (-550) (-0.36%) | $20,773,904.06 |
| 28 | 03/09/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.94% | 122,358 (-446) (-0.36%) | $19,182,063.66 |
| 29 | 03/09/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,173,286 (-4,274) (-0.36%) | $18,620,048.82 |
| 30 | 03/09/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.63% | 480,879 (-1,752) (-0.36%) | $12,796,190.19 |
| 31 | 03/09/2022 | 2U INC | TWOU | 90214J101 | 0.60% | 1,198,383 (-4,366) (-0.36%) | $12,211,522.77 |
| 32 | 03/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.60% | 1,628,435 (-5,934) (-0.36%) | $12,343,537.30 |
| 33 | 03/09/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.52% | 79,887 (-292) (-0.36%) | $10,525,112.25 |
| 34 | 03/09/2022 | SPLUNK INC | SPLK | 848637104 | 0.28% | 46,033 (-168) (-0.36%) | $5,713,155.63 |
| 35 | 03/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 5,422,616 (-771,920) (-12.46%) | $5,422,615.71 | |
| 36 | 03/09/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,740 (-32) (-0.36%) | $197,087.00 |
| 37 | 03/09/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 89 (-2) (-2.2%) | $17,053.29 |
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