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 | 03/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.66% | 1,118,615 (0) (0%) | $207,995,273.10 |
| 2 | 03/21/2022 | TESLA INC | TSLA | 88160R101 | 8.63% | 229,053 (0) (0%) | $207,382,295.67 |
| 3 | 03/21/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.44% | 6,230,107 (0) (0%) | $178,804,070.90 |
| 4 | 03/21/2022 | BLOCK INC | SQ | 852234103 | 6.76% | 1,154,952 (0) (0%) | $162,432,449.28 |
| 5 | 03/21/2022 | ROKU INC | ROKU | 77543R102 | 5.75% | 1,106,939 (0) (0%) | $138,201,334.15 |
| 6 | 03/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.35% | 1,863,405 (-3,370) (-0.18%) | $128,500,408.80 |
| 7 | 03/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.34% | 1,103,778 (0) (0%) | $128,347,305.84 |
| 8 | 03/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.61% | 694,073 (0) (0%) | $110,815,695.18 |
| 9 | 03/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.43% | 136,414 (0) (0%) | $106,402,920.00 |
| 10 | 03/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.29% | 712,372 (0) (0%) | $103,137,218.16 |
| 11 | 03/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.56% | 879,203 (0) (0%) | $85,414,571.45 |
| 12 | 03/21/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.40% | 4,158,971 (0) (0%) | $81,599,011.02 |
| 13 | 03/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.33% | 2,673,222 (0) (0%) | $79,902,605.58 |
| 14 | 03/21/2022 | SEA LTD-ADR | SE | 81141R100 | 3.21% | 628,400 (0) (0%) | $77,004,136.00 |
| 15 | 03/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.74% | 1,324,197 (0) (0%) | $65,706,655.14 |
| 16 | 03/21/2022 | PAGERDUTY INC | PD | 69553P100 | 2.25% | 1,550,141 (-2,803) (-0.18%) | $54,130,923.72 |
| 17 | 03/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.22% | 3,969,415 (0) (0%) | $53,348,937.60 |
| 18 | 03/21/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.68% | 33,997 (0) (0%) | $40,304,463.41 |
| 19 | 03/21/2022 | TWITTER INC | TWTR | 90184L102 | 1.62% | 1,032,495 (0) (0%) | $38,997,336.15 |
| 20 | 03/21/2022 | OKTA INC | OKTA | 679295105 | 1.55% | 213,143 (0) (0%) | $37,193,453.50 |
| 21 | 03/21/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.30% | 5,216,937 (0) (0%) | $31,249,452.63 |
| 22 | 03/21/2022 | VUZIX CORP | VUZI | 92921W300 | 1.26% | 4,342,388 (0) (0%) | $30,266,444.36 |
| 23 | 03/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 1,028,356 (0) (0%) | $29,092,191.24 |
| 24 | 03/21/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.21% | 7,922,516 (0) (0%) | $29,154,858.88 |
| 25 | 03/21/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.18% | 5,398,216 (0) (0%) | $28,340,634.00 |
| 26 | 03/21/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.13% | 246,222 (0) (0%) | $27,045,024.48 |
| 27 | 03/21/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.08% | 152,414 (0) (0%) | $25,986,587.00 |
| 28 | 03/21/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.07% | 123,473 (0) (0%) | $25,689,792.38 |
| 29 | 03/21/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.01% | 1,183,968 (0) (0%) | $24,330,542.40 |
| 30 | 03/21/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 1,207,111 (-2,184) (-0.18%) | $14,859,536.41 |
| 31 | 03/21/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.61% | 485,256 (0) (0%) | $14,552,827.44 |
| 32 | 03/21/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,643,266 (0) (0%) | $12,916,070.76 |
| 33 | 03/21/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.47% | 80,617 (0) (0%) | $11,310,565.10 |
| 34 | 03/21/2022 | SPLUNK INC | SPLK | 848637104 | 0.25% | 46,453 (0) (0%) | $5,946,448.53 |
| 35 | 03/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 5,323,174 (-11,524) (-0.22%) | $5,323,173.59 | |
| 36 | 03/21/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,820 (0) (0%) | $234,788.40 |
| 37 | 03/21/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $19,165.10 |
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