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 | 03/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.15% | 1,106,504 (0) (0%) | $191,391,996.88 |
| 2 | 03/11/2022 | TESLA INC | TSLA | 88160R101 | 9.08% | 226,566 (0) (0%) | $189,930,277.80 |
| 3 | 03/11/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.84% | 6,162,634 (0) (0%) | $163,926,064.40 |
| 4 | 03/11/2022 | BLOCK INC | SQ | 852234103 | 5.95% | 1,142,442 (0) (0%) | $124,377,660.54 |
| 5 | 03/11/2022 | ROKU INC | ROKU | 77543R102 | 5.80% | 1,094,954 (0) (0%) | $121,375,650.90 |
| 6 | 03/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.39% | 1,091,829 (0) (0%) | $112,818,690.57 |
| 7 | 03/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.32% | 1,846,555 (0) (0%) | $111,236,473.20 |
| 8 | 03/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.62% | 686,555 (0) (0%) | $96,708,137.30 |
| 9 | 03/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.47% | 704,656 (0) (0%) | $93,486,711.52 |
| 10 | 03/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.60% | 2,644,266 (0) (0%) | $75,229,367.70 |
| 11 | 03/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.57% | 134,938 (0) (0%) | $74,645,002.84 |
| 12 | 03/11/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.46% | 4,113,930 (0) (0%) | $72,322,889.40 |
| 13 | 03/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.46% | 869,681 (0) (0%) | $72,287,884.72 |
| 14 | 03/11/2022 | SEA LTD-ADR | SE | 81141R100 | 2.94% | 621,599 (0) (0%) | $61,507,221.05 |
| 15 | 03/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.60% | 1,309,860 (0) (0%) | $54,319,894.20 |
| 16 | 03/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.26% | 3,926,428 (0) (0%) | $47,313,457.40 |
| 17 | 03/11/2022 | PAGERDUTY INC | PD | 69553P100 | 2.16% | 1,536,129 (0) (0%) | $45,285,082.92 |
| 18 | 03/11/2022 | TWITTER INC | TWTR | 90184L102 | 1.67% | 1,021,311 (0) (0%) | $34,847,131.32 |
| 19 | 03/11/2022 | OKTA INC | OKTA | 679295105 | 1.67% | 210,833 (0) (0%) | $34,939,244.76 |
| 20 | 03/11/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.50% | 33,631 (0) (0%) | $31,320,213.99 |
| 21 | 03/11/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.43% | 5,160,438 (0) (0%) | $29,827,331.64 |
| 22 | 03/11/2022 | VUZIX CORP | VUZI | 92921W300 | 1.32% | 4,295,354 (0) (0%) | $27,619,126.22 |
| 23 | 03/11/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.26% | 7,836,713 (0) (0%) | $26,409,722.81 |
| 24 | 03/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 1,017,225 (0) (0%) | $26,315,610.75 |
| 25 | 03/11/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.26% | 5,339,754 (0) (0%) | $26,378,384.76 |
| 26 | 03/11/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.14% | 243,554 (0) (0%) | $23,753,821.62 |
| 27 | 03/11/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.12% | 122,135 (0) (0%) | $23,330,227.70 |
| 28 | 03/11/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 1,171,149 (0) (0%) | $19,745,572.14 |
| 29 | 03/11/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.94% | 150,764 (0) (0%) | $19,652,087.40 |
| 30 | 03/11/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.63% | 480,003 (0) (0%) | $13,214,482.59 |
| 31 | 03/11/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 1,196,200 (0) (0%) | $12,883,074.00 |
| 32 | 03/11/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 1,625,469 (0) (0%) | $11,459,556.45 |
| 33 | 03/11/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.51% | 79,741 (0) (0%) | $10,656,587.24 |
| 34 | 03/11/2022 | SPLUNK INC | SPLK | 848637104 | 0.28% | 45,949 (0) (0%) | $5,831,847.08 |
| 35 | 03/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 5,335,129 (-12,802) (-0.24%) | $5,335,129.34 | |
| 36 | 03/11/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,724 (0) (0%) | $197,249.64 |
| 37 | 03/11/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 89 (0) (0%) | $17,608.65 |
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