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 | 03/22/2022 | TESLA INC | TSLA | 88160R101 | 9.07% | 228,639 (-414) (-0.18%) | $210,613,101.24 |
| 2 | 03/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.50% | 1,116,596 (-2,019) (-0.18%) | $197,425,338.76 |
| 3 | 03/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.41% | 6,218,861 (-11,246) (-0.18%) | $172,200,261.09 |
| 4 | 03/22/2022 | BLOCK INC | SQ | 852234103 | 6.69% | 1,152,867 (-2,085) (-0.18%) | $155,429,528.94 |
| 5 | 03/22/2022 | ROKU INC | ROKU | 77543R102 | 5.73% | 1,104,941 (-1,998) (-0.18%) | $133,156,439.91 |
| 6 | 03/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.54% | 1,101,786 (-1,992) (-0.18%) | $128,765,729.82 |
| 7 | 03/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.34% | 1,860,041 (-3,364) (-0.18%) | $124,046,134.29 |
| 8 | 03/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.70% | 692,820 (-1,253) (-0.18%) | $109,077,580.80 |
| 9 | 03/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.30% | 711,086 (-1,286) (-0.18%) | $99,850,696.12 |
| 10 | 03/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.01% | 136,168 (-246) (-0.18%) | $93,064,019.60 |
| 11 | 03/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.56% | 877,616 (-1,587) (-0.18%) | $82,618,770.24 |
| 12 | 03/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.38% | 2,668,396 (-4,826) (-0.18%) | $78,584,262.20 |
| 13 | 03/22/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.36% | 4,151,463 (-7,508) (-0.18%) | $78,005,989.77 |
| 14 | 03/22/2022 | SEA LTD-ADR | SE | 81141R100 | 3.08% | 627,266 (-1,134) (-0.18%) | $71,652,595.18 |
| 15 | 03/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.65% | 1,321,807 (-2,390) (-0.18%) | $61,622,642.34 |
| 16 | 03/22/2022 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 1,547,343 (-2,798) (-0.18%) | $54,234,372.15 |
| 17 | 03/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.23% | 3,962,250 (-7,165) (-0.18%) | $51,707,362.50 |
| 18 | 03/22/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.69% | 33,936 (-61) (-0.18%) | $39,156,714.24 |
| 19 | 03/22/2022 | TWITTER INC | TWTR | 90184L102 | 1.66% | 1,030,631 (-1,864) (-0.18%) | $38,586,824.64 |
| 20 | 03/22/2022 | OKTA INC | OKTA | 679295105 | 1.55% | 212,758 (-385) (-0.18%) | $36,043,332.78 |
| 21 | 03/22/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.28% | 7,908,215 (-14,301) (-0.18%) | $29,655,806.25 |
| 22 | 03/22/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.27% | 5,207,519 (-9,418) (-0.18%) | $29,474,557.54 |
| 23 | 03/22/2022 | VUZIX CORP | VUZI | 92921W300 | 1.24% | 4,334,549 (-7,839) (-0.18%) | $28,824,750.85 |
| 24 | 03/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 1,026,500 (-1,856) (-0.18%) | $27,941,330.00 |
| 25 | 03/22/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.13% | 5,388,471 (-9,745) (-0.18%) | $26,187,969.06 |
| 26 | 03/22/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.13% | 152,139 (-275) (-0.18%) | $26,286,576.42 |
| 27 | 03/22/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.11% | 245,777 (-445) (-0.18%) | $25,671,407.65 |
| 28 | 03/22/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.08% | 123,250 (-223) (-0.18%) | $25,159,022.50 |
| 29 | 03/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.02% | 1,181,831 (-2,137) (-0.18%) | $23,624,801.69 |
| 30 | 03/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.64% | 484,380 (-876) (-0.18%) | $14,836,559.40 |
| 31 | 03/22/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 1,204,932 (-2,179) (-0.18%) | $14,290,493.52 |
| 32 | 03/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.53% | 1,640,300 (-2,966) (-0.18%) | $12,400,668.00 |
| 33 | 03/22/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.48% | 80,471 (-146) (-0.18%) | $11,154,890.02 |
| 34 | 03/22/2022 | SPLUNK INC | SPLK | 848637104 | 0.27% | 46,369 (-84) (-0.18%) | $6,212,518.62 |
| 35 | 03/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 5,362,656 (39,482) (0.74%) | $5,362,655.75 | |
| 36 | 03/22/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,804 (-16) (-0.18%) | $231,105.00 |
| 37 | 03/22/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $18,315.42 |
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