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 | 03/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.13% | 1,106,504 (-2,019) (-0.18%) | $198,031,020.88 |
| 2 | 03/10/2022 | TESLA INC | TSLA | 88160R101 | 8.97% | 226,566 (-414) (-0.18%) | $194,613,397.02 |
| 3 | 03/10/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.98% | 6,162,634 (-11,246) (-0.18%) | $173,170,015.40 |
| 4 | 03/10/2022 | ROKU INC | ROKU | 77543R102 | 5.93% | 1,094,954 (-1,998) (-0.18%) | $128,711,842.70 |
| 5 | 03/10/2022 | BLOCK INC | SQ | 852234103 | 5.89% | 1,142,442 (-2,085) (-0.18%) | $127,862,108.64 |
| 6 | 03/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.64% | 1,846,555 (-3,370) (-0.18%) | $122,371,199.85 |
| 7 | 03/10/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.49% | 1,091,829 (-1,992) (-0.18%) | $119,096,707.32 |
| 8 | 03/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.59% | 686,555 (-1,253) (-0.18%) | $99,577,937.20 |
| 9 | 03/10/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.43% | 704,656 (-1,286) (-0.18%) | $96,129,171.52 |
| 10 | 03/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.65% | 134,938 (-246) (-0.18%) | $79,296,315.70 |
| 11 | 03/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.56% | 2,644,266 (-4,826) (-0.18%) | $77,186,124.54 |
| 12 | 03/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.52% | 869,681 (-1,587) (-0.18%) | $76,418,869.47 |
| 13 | 03/10/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.37% | 4,113,930 (-7,508) (-0.18%) | $73,145,675.40 |
| 14 | 03/10/2022 | SEA LTD-ADR | SE | 81141R100 | 2.84% | 621,599 (-1,134) (-0.18%) | $61,538,301.00 |
| 15 | 03/10/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.68% | 1,309,860 (-2,390) (-0.18%) | $58,131,586.80 |
| 16 | 03/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.25% | 3,926,428 (-7,165) (-0.18%) | $48,766,235.76 |
| 17 | 03/10/2022 | PAGERDUTY INC | PD | 69553P100 | 2.13% | 1,536,129 (-2,803) (-0.18%) | $46,206,760.32 |
| 18 | 03/10/2022 | OKTA INC | OKTA | 679295105 | 1.65% | 210,833 (-385) (-0.18%) | $35,904,859.90 |
| 19 | 03/10/2022 | TWITTER INC | TWTR | 90184L102 | 1.62% | 1,021,311 (-1,864) (-0.18%) | $35,102,459.07 |
| 20 | 03/10/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.53% | 33,631 (-61) (-0.18%) | $33,118,463.56 |
| 21 | 03/10/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.37% | 5,160,438 (-9,417) (-0.18%) | $29,724,122.88 |
| 22 | 03/10/2022 | VUZIX CORP | VUZI | 92921W300 | 1.29% | 4,295,354 (-7,839) (-0.18%) | $27,919,801.00 |
| 23 | 03/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 1,017,225 (-1,856) (-0.18%) | $26,691,984.00 |
| 24 | 03/10/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.22% | 5,339,754 (-9,744) (-0.18%) | $26,485,179.84 |
| 25 | 03/10/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.21% | 7,836,713 (-14,301) (-0.18%) | $26,252,988.55 |
| 26 | 03/10/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.10% | 243,554 (-444) (-0.18%) | $23,965,713.60 |
| 27 | 03/10/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.02% | 150,764 (-275) (-0.18%) | $22,111,048.24 |
| 28 | 03/10/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.96% | 122,135 (-223) (-0.18%) | $20,737,301.65 |
| 29 | 03/10/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 1,171,149 (-2,137) (-0.18%) | $20,811,317.73 |
| 30 | 03/10/2022 | 2U INC | TWOU | 90214J101 | 0.60% | 1,196,200 (-2,183) (-0.18%) | $13,002,694.00 |
| 31 | 03/10/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.60% | 1,625,469 (-2,966) (-0.18%) | $12,938,733.24 |
| 32 | 03/10/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.59% | 480,003 (-876) (-0.18%) | $12,782,479.89 |
| 33 | 03/10/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.49% | 79,741 (-146) (-0.18%) | $10,657,384.65 |
| 34 | 03/10/2022 | SPLUNK INC | SPLK | 848637104 | 0.27% | 45,949 (-84) (-0.18%) | $5,876,417.61 |
| 35 | 03/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 5,347,931 (-74,685) (-1.38%) | $5,347,931.25 | |
| 36 | 03/10/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,724 (-16) (-0.18%) | $204,490.56 |
| 37 | 03/10/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 89 (0) (0%) | $18,472.84 |
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