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 | 03/16/2022 | TESLA INC | TSLA | 88160R101 | 9.27% | 226,983 (1,656) (0.73%) | $182,015,397.87 |
| 2 | 03/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.81% | 1,108,520 (8,076) (0.73%) | $172,906,949.60 |
| 3 | 03/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.29% | 6,173,877 (44,984) (0.73%) | $162,619,920.18 |
| 4 | 03/16/2022 | BLOCK INC | SQ | 852234103 | 6.01% | 1,144,527 (8,340) (0.73%) | $117,989,288.43 |
| 5 | 03/16/2022 | ROKU INC | ROKU | 77543R102 | 5.69% | 1,096,949 (7,992) (0.73%) | $111,702,316.67 |
| 6 | 03/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.52% | 1,093,818 (7,968) (0.73%) | $108,255,167.46 |
| 7 | 03/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.14% | 1,849,925 (13,480) (0.73%) | $100,876,410.25 |
| 8 | 03/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.52% | 687,808 (5,012) (0.73%) | $88,679,085.44 |
| 9 | 03/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.45% | 705,942 (5,144) (0.73%) | $87,423,857.28 |
| 10 | 03/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.81% | 135,184 (984) (0.73%) | $74,814,881.12 |
| 11 | 03/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.43% | 871,268 (6,348) (0.73%) | $67,331,591.04 |
| 12 | 03/16/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.39% | 4,121,438 (30,032) (0.73%) | $66,478,794.94 |
| 13 | 03/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.36% | 2,649,092 (19,304) (0.73%) | $65,935,899.88 |
| 14 | 03/16/2022 | SEA LTD-ADR | SE | 81141R100 | 2.98% | 622,730 (4,536) (0.73%) | $58,393,392.10 |
| 15 | 03/16/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.53% | 1,312,247 (9,560) (0.73%) | $49,694,793.89 |
| 16 | 03/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.21% | 3,933,590 (28,660) (0.73%) | $43,426,833.60 |
| 17 | 03/16/2022 | PAGERDUTY INC | PD | 69553P100 | 1.94% | 1,538,929 (11,212) (0.73%) | $38,150,049.91 |
| 18 | 03/16/2022 | TWITTER INC | TWTR | 90184L102 | 1.77% | 1,023,175 (7,456) (0.73%) | $34,757,254.75 |
| 19 | 03/16/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.63% | 33,692 (244) (0.73%) | $32,086,239.28 |
| 20 | 03/16/2022 | OKTA INC | OKTA | 679295105 | 1.60% | 211,218 (1,540) (0.73%) | $31,456,696.74 |
| 21 | 03/16/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.43% | 5,169,852 (37,668) (0.73%) | $27,968,899.32 |
| 22 | 03/16/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.30% | 7,851,011 (57,204) (0.73%) | $25,437,275.64 |
| 23 | 03/16/2022 | VUZIX CORP | VUZI | 92921W300 | 1.27% | 4,303,193 (31,356) (0.73%) | $24,872,455.54 |
| 24 | 03/16/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.23% | 5,349,496 (38,980) (0.73%) | $24,072,732.00 |
| 25 | 03/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 1,019,078 (7,424) (0.73%) | $23,978,905.34 |
| 26 | 03/16/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.18% | 122,358 (892) (0.73%) | $23,081,613.12 |
| 27 | 03/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.11% | 1,173,283 (8,548) (0.73%) | $21,729,201.16 |
| 28 | 03/16/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.07% | 243,995 (1,776) (0.73%) | $20,968,930.30 |
| 29 | 03/16/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.96% | 151,039 (1,100) (0.73%) | $18,839,094.47 |
| 30 | 03/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.66% | 480,876 (3,504) (0.73%) | $12,877,859.28 |
| 31 | 03/16/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 1,198,380 (8,732) (0.73%) | $12,666,876.60 |
| 32 | 03/16/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.55% | 79,887 (584) (0.74%) | $10,720,835.40 |
| 33 | 03/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.50% | 1,628,436 (11,868) (0.73%) | $9,738,047.28 |
| 34 | 03/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 5,311,476 (-17,382) (-0.33%) | $5,311,475.61 | |
| 35 | 03/16/2022 | SPLUNK INC | SPLK | 848637104 | 0.26% | 46,033 (336) (0.74%) | $5,152,473.69 |
| 36 | 03/16/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,740 (64) (0.74%) | $197,611.40 |
| 37 | 03/16/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $14,687.08 |
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