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 | 03/18/2022 | TESLA INC | TSLA | 88160R101 | 8.77% | 229,053 (2,898) (1.28%) | $199,642,594.80 |
| 2 | 03/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.71% | 1,118,615 (14,133) (1.28%) | $198,240,950.30 |
| 3 | 03/18/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.56% | 6,230,107 (78,722) (1.28%) | $172,262,458.55 |
| 4 | 03/18/2022 | BLOCK INC | SQ | 852234103 | 6.49% | 1,154,952 (14,595) (1.28%) | $147,787,657.92 |
| 5 | 03/18/2022 | ROKU INC | ROKU | 77543R102 | 5.83% | 1,106,939 (13,986) (1.28%) | $132,699,847.32 |
| 6 | 03/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.39% | 1,103,778 (13,944) (1.28%) | $122,839,453.62 |
| 7 | 03/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.24% | 1,866,775 (23,590) (1.28%) | $119,361,593.50 |
| 8 | 03/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.58% | 694,073 (8,771) (1.28%) | $104,305,290.44 |
| 9 | 03/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.34% | 712,372 (9,002) (1.28%) | $98,827,367.56 |
| 10 | 03/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.94% | 136,414 (1,722) (1.28%) | $89,675,835.32 |
| 11 | 03/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.58% | 879,203 (11,109) (1.28%) | $81,546,078.25 |
| 12 | 03/18/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.47% | 4,158,971 (52,549) (1.28%) | $78,978,859.29 |
| 13 | 03/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.36% | 2,673,222 (33,782) (1.28%) | $76,480,881.42 |
| 14 | 03/18/2022 | SEA LTD-ADR | SE | 81141R100 | 3.15% | 628,400 (7,938) (1.28%) | $71,782,132.00 |
| 15 | 03/18/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.70% | 1,324,197 (16,730) (1.28%) | $61,376,530.95 |
| 16 | 03/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.33% | 3,969,415 (50,155) (1.28%) | $53,150,466.85 |
| 17 | 03/18/2022 | PAGERDUTY INC | PD | 69553P100 | 2.21% | 1,552,944 (19,621) (1.28%) | $50,393,032.80 |
| 18 | 03/18/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.72% | 33,997 (427) (1.27%) | $39,065,612.73 |
| 19 | 03/18/2022 | TWITTER INC | TWTR | 90184L102 | 1.69% | 1,032,495 (13,048) (1.28%) | $38,512,063.50 |
| 20 | 03/18/2022 | OKTA INC | OKTA | 679295105 | 1.51% | 213,143 (2,695) (1.28%) | $34,341,600.16 |
| 21 | 03/18/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.33% | 5,216,937 (65,919) (1.28%) | $30,206,065.23 |
| 22 | 03/18/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.27% | 7,922,516 (100,107) (1.28%) | $28,837,958.24 |
| 23 | 03/18/2022 | VUZIX CORP | VUZI | 92921W300 | 1.26% | 4,342,388 (54,873) (1.28%) | $28,790,032.44 |
| 24 | 03/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.24% | 1,028,356 (12,992) (1.28%) | $28,341,491.36 |
| 25 | 03/18/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.23% | 5,398,216 (68,208) (1.28%) | $28,016,741.04 |
| 26 | 03/18/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.15% | 246,222 (3,115) (1.28%) | $26,175,860.82 |
| 27 | 03/18/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.11% | 123,473 (1,561) (1.28%) | $25,204,543.49 |
| 28 | 03/18/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.04% | 1,183,968 (14,959) (1.28%) | $23,762,237.76 |
| 29 | 03/18/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.00% | 152,414 (1,925) (1.28%) | $22,830,093.06 |
| 30 | 03/18/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 1,209,295 (15,281) (1.28%) | $14,644,562.45 |
| 31 | 03/18/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.64% | 485,256 (6,132) (1.28%) | $14,460,628.80 |
| 32 | 03/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,643,266 (20,762) (1.28%) | $12,225,899.04 |
| 33 | 03/18/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.49% | 80,617 (1,022) (1.28%) | $11,243,652.99 |
| 34 | 03/18/2022 | SPLUNK INC | SPLK | 848637104 | 0.25% | 46,453 (588) (1.28%) | $5,676,556.60 |
| 35 | 03/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 5,334,698 (23,222) (0.44%) | $5,334,698.19 | |
| 36 | 03/18/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,820 (112) (1.29%) | $217,854.00 |
| 37 | 03/18/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $17,961.10 |
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