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 | 03/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.89% | 1,104,482 (-4,038) (-0.36%) | $190,556,279.46 |
| 2 | 03/17/2022 | TESLA INC | TSLA | 88160R101 | 8.87% | 226,155 (-828) (-0.36%) | $190,022,215.65 |
| 3 | 03/17/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.89% | 6,151,385 (-22,492) (-0.36%) | $169,163,087.50 |
| 4 | 03/17/2022 | BLOCK INC | SQ | 852234103 | 6.18% | 1,140,357 (-4,170) (-0.36%) | $132,338,429.85 |
| 5 | 03/17/2022 | ROKU INC | ROKU | 77543R102 | 5.86% | 1,092,953 (-3,996) (-0.36%) | $125,591,229.23 |
| 6 | 03/17/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.43% | 1,089,834 (-3,984) (-0.36%) | $116,437,864.56 |
| 7 | 03/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.22% | 1,843,185 (-6,740) (-0.36%) | $111,936,625.05 |
| 8 | 03/17/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.61% | 685,302 (-2,506) (-0.36%) | $98,745,165.18 |
| 9 | 03/17/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.38% | 703,370 (-2,572) (-0.36%) | $93,956,164.60 |
| 10 | 03/17/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.91% | 134,692 (-492) (-0.36%) | $83,829,606.96 |
| 11 | 03/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.55% | 868,094 (-3,174) (-0.36%) | $76,157,886.62 |
| 12 | 03/17/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.51% | 4,106,422 (-15,016) (-0.36%) | $75,229,651.04 |
| 13 | 03/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.43% | 2,639,440 (-9,652) (-0.36%) | $73,429,220.80 |
| 14 | 03/17/2022 | SEA LTD-ADR | SE | 81141R100 | 3.22% | 620,462 (-2,268) (-0.36%) | $69,094,648.32 |
| 15 | 03/17/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.53% | 1,307,467 (-4,780) (-0.36%) | $54,272,955.17 |
| 16 | 03/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.34% | 3,919,260 (-14,330) (-0.36%) | $50,088,142.80 |
| 17 | 03/17/2022 | PAGERDUTY INC | PD | 69553P100 | 1.92% | 1,533,323 (-5,606) (-0.36%) | $41,169,722.55 |
| 18 | 03/17/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.69% | 33,570 (-122) (-0.36%) | $36,120,312.90 |
| 19 | 03/17/2022 | TWITTER INC | TWTR | 90184L102 | 1.68% | 1,019,447 (-3,728) (-0.36%) | $36,057,840.39 |
| 20 | 03/17/2022 | OKTA INC | OKTA | 679295105 | 1.53% | 210,448 (-770) (-0.36%) | $32,785,693.92 |
| 21 | 03/17/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.39% | 5,151,018 (-18,834) (-0.36%) | $29,772,884.04 |
| 22 | 03/17/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.26% | 7,822,409 (-28,602) (-0.36%) | $27,065,535.14 |
| 23 | 03/17/2022 | VUZIX CORP | VUZI | 92921W300 | 1.26% | 4,287,515 (-15,678) (-0.36%) | $27,011,344.50 |
| 24 | 03/17/2022 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 1,015,364 (-3,714) (-0.36%) | $26,379,156.72 |
| 25 | 03/17/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.19% | 5,330,008 (-19,488) (-0.36%) | $25,584,038.40 |
| 26 | 03/17/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.09% | 1,169,009 (-4,274) (-0.36%) | $23,263,279.10 |
| 27 | 03/17/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.08% | 243,107 (-888) (-0.36%) | $23,134,062.12 |
| 28 | 03/17/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.08% | 121,912 (-446) (-0.36%) | $23,121,829.92 |
| 29 | 03/17/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.94% | 150,489 (-550) (-0.36%) | $20,182,079.79 |
| 30 | 03/17/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 1,194,014 (-4,366) (-0.36%) | $13,946,083.52 |
| 31 | 03/17/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.62% | 479,124 (-1,752) (-0.36%) | $13,353,185.88 |
| 32 | 03/17/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,622,504 (-5,932) (-0.36%) | $11,162,827.52 |
| 33 | 03/17/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.51% | 79,595 (-292) (-0.37%) | $10,995,253.30 |
| 34 | 03/17/2022 | SPLUNK INC | SPLK | 848637104 | 0.25% | 45,865 (-168) (-0.36%) | $5,406,107.55 |
| 35 | 03/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 5,311,476 (0) (0%) | $5,311,475.61 | |
| 36 | 03/17/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,708 (-32) (-0.37%) | $202,983.48 |
| 37 | 03/17/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $17,014.24 |
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