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 | 03/14/2022 | TESLA INC | TSLA | 88160R101 | 9.17% | 225,327 (-1,239) (-0.55%) | $179,213,829.45 |
| 2 | 03/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.01% | 1,100,444 (-6,060) (-0.55%) | $176,148,071.08 |
| 3 | 03/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.00% | 6,128,893 (-33,741) (-0.55%) | $156,348,060.43 |
| 4 | 03/14/2022 | BLOCK INC | SQ | 852234103 | 5.93% | 1,136,187 (-6,255) (-0.55%) | $115,811,540.91 |
| 5 | 03/14/2022 | ROKU INC | ROKU | 77543R102 | 5.79% | 1,088,957 (-5,997) (-0.55%) | $113,088,184.45 |
| 6 | 03/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.45% | 1,085,850 (-5,979) (-0.55%) | $106,543,602.00 |
| 7 | 03/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.13% | 1,836,445 (-10,110) (-0.55%) | $100,288,261.45 |
| 8 | 03/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.63% | 682,796 (-3,759) (-0.55%) | $90,456,814.08 |
| 9 | 03/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.46% | 700,798 (-3,858) (-0.55%) | $87,102,183.42 |
| 10 | 03/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.74% | 134,200 (-738) (-0.55%) | $73,054,454.00 |
| 11 | 03/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.53% | 2,629,788 (-14,478) (-0.55%) | $68,926,743.48 |
| 12 | 03/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.49% | 864,920 (-4,761) (-0.55%) | $68,207,591.20 |
| 13 | 03/14/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.37% | 4,091,406 (-22,524) (-0.55%) | $65,912,550.66 |
| 14 | 03/14/2022 | SEA LTD-ADR | SE | 81141R100 | 2.88% | 618,194 (-3,405) (-0.55%) | $56,280,381.76 |
| 15 | 03/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.62% | 1,302,687 (-7,173) (-0.55%) | $51,117,437.88 |
| 16 | 03/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.20% | 3,904,930 (-21,498) (-0.55%) | $43,032,328.60 |
| 17 | 03/14/2022 | PAGERDUTY INC | PD | 69553P100 | 2.08% | 1,527,717 (-8,412) (-0.55%) | $40,621,995.03 |
| 18 | 03/14/2022 | TWITTER INC | TWTR | 90184L102 | 1.72% | 1,015,719 (-5,592) (-0.55%) | $33,518,727.00 |
| 19 | 03/14/2022 | OKTA INC | OKTA | 679295105 | 1.65% | 209,678 (-1,155) (-0.55%) | $32,302,992.68 |
| 20 | 03/14/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.53% | 33,448 (-183) (-0.54%) | $29,825,247.12 |
| 21 | 03/14/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.39% | 5,132,184 (-28,254) (-0.55%) | $27,251,897.04 |
| 22 | 03/14/2022 | VUZIX CORP | VUZI | 92921W300 | 1.31% | 4,271,837 (-23,517) (-0.55%) | $25,588,303.63 |
| 23 | 03/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.29% | 7,793,807 (-42,906) (-0.55%) | $25,173,996.61 |
| 24 | 03/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 1,011,654 (-5,571) (-0.55%) | $24,067,248.66 |
| 25 | 03/14/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.22% | 5,310,516 (-29,238) (-0.55%) | $23,897,322.00 |
| 26 | 03/14/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.18% | 121,466 (-669) (-0.55%) | $23,144,131.64 |
| 27 | 03/14/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.10% | 242,219 (-1,335) (-0.55%) | $21,489,669.68 |
| 28 | 03/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.01% | 1,164,735 (-6,414) (-0.55%) | $19,672,374.15 |
| 29 | 03/14/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.94% | 149,939 (-825) (-0.55%) | $18,301,554.34 |
| 30 | 03/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.66% | 477,372 (-2,631) (-0.55%) | $12,927,233.76 |
| 31 | 03/14/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 1,189,648 (-6,552) (-0.55%) | $12,610,268.80 |
| 32 | 03/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,616,568 (-8,901) (-0.55%) | $10,572,354.72 |
| 33 | 03/14/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.53% | 79,303 (-438) (-0.55%) | $10,448,170.25 |
| 34 | 03/14/2022 | SPLUNK INC | SPLK | 848637104 | 0.29% | 45,697 (-252) (-0.55%) | $5,582,802.49 |
| 35 | 03/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 5,328,858 (-6,271) (-0.12%) | $5,328,858.07 | |
| 36 | 03/14/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,676 (-48) (-0.55%) | $183,410.64 |
| 37 | 03/14/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (-3) (-3.37%) | $15,516.12 |
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