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 | 03/15/2022 | TESLA INC | TSLA | 88160R101 | 9.24% | 225,327 (0) (0%) | $172,683,852.99 |
| 2 | 03/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.02% | 1,100,444 (0) (0%) | $168,577,016.36 |
| 3 | 03/15/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.33% | 6,128,893 (0) (0%) | $155,673,882.20 |
| 4 | 03/15/2022 | ROKU INC | ROKU | 77543R102 | 5.87% | 1,088,957 (0) (0%) | $109,647,080.33 |
| 5 | 03/15/2022 | BLOCK INC | SQ | 852234103 | 5.77% | 1,136,187 (0) (0%) | $107,767,336.95 |
| 6 | 03/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.50% | 1,085,850 (0) (0%) | $102,764,844.00 |
| 7 | 03/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.99% | 1,836,445 (0) (0%) | $93,273,041.55 |
| 8 | 03/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.57% | 682,796 (0) (0%) | $85,465,575.32 |
| 9 | 03/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.48% | 700,798 (0) (0%) | $83,724,337.06 |
| 10 | 03/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.68% | 134,200 (0) (0%) | $68,784,210.00 |
| 11 | 03/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.46% | 2,629,788 (0) (0%) | $64,587,593.28 |
| 12 | 03/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.44% | 864,920 (0) (0%) | $64,306,802.00 |
| 13 | 03/15/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.34% | 4,091,406 (0) (0%) | $62,434,855.56 |
| 14 | 03/15/2022 | SEA LTD-ADR | SE | 81141R100 | 2.90% | 618,194 (0) (0%) | $54,265,069.32 |
| 15 | 03/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.56% | 1,302,687 (0) (0%) | $47,782,559.16 |
| 16 | 03/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.23% | 3,904,930 (0) (0%) | $41,587,504.50 |
| 17 | 03/15/2022 | PAGERDUTY INC | PD | 69553P100 | 1.99% | 1,527,717 (0) (0%) | $37,154,077.44 |
| 18 | 03/15/2022 | TWITTER INC | TWTR | 90184L102 | 1.80% | 1,015,719 (0) (0%) | $33,549,198.57 |
| 19 | 03/15/2022 | OKTA INC | OKTA | 679295105 | 1.64% | 209,678 (0) (0%) | $30,633,955.80 |
| 20 | 03/15/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.58% | 33,448 (0) (0%) | $29,516,856.56 |
| 21 | 03/15/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.40% | 5,132,184 (0) (0%) | $26,225,460.24 |
| 22 | 03/15/2022 | VUZIX CORP | VUZI | 92921W300 | 1.29% | 4,271,837 (0) (0%) | $24,093,160.68 |
| 23 | 03/15/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.28% | 7,793,807 (0) (0%) | $23,849,049.42 |
| 24 | 03/15/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.21% | 5,310,516 (0) (0%) | $22,622,798.16 |
| 25 | 03/15/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.19% | 121,466 (0) (0%) | $22,242,853.92 |
| 26 | 03/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 1,011,654 (0) (0%) | $22,195,688.76 |
| 27 | 03/15/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.10% | 1,164,735 (0) (0%) | $20,639,104.20 |
| 28 | 03/15/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.09% | 242,219 (0) (0%) | $20,385,151.04 |
| 29 | 03/15/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.93% | 149,939 (0) (0%) | $17,443,903.26 |
| 30 | 03/15/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.69% | 477,372 (0) (0%) | $12,965,423.52 |
| 31 | 03/15/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 1,189,648 (0) (0%) | $11,765,618.72 |
| 32 | 03/15/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.55% | 79,303 (0) (0%) | $10,232,466.09 |
| 33 | 03/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.51% | 1,616,568 (0) (0%) | $9,586,248.24 |
| 34 | 03/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 5,328,858 (0) (0%) | $5,328,858.07 | |
| 35 | 03/15/2022 | SPLUNK INC | SPLK | 848637104 | 0.27% | 45,697 (0) (0%) | $5,036,723.34 |
| 36 | 03/15/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,676 (0) (0%) | $175,255.20 |
| 37 | 03/15/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $14,340.50 |
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