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 | 03/23/2022 | TESLA INC | TSLA | 88160R101 | 9.34% | 229,053 (414) (0.18%) | $227,674,100.94 |
| 2 | 03/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.54% | 1,118,615 (2,019) (0.18%) | $208,151,879.20 |
| 3 | 03/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.35% | 6,230,107 (11,246) (0.18%) | $179,115,576.25 |
| 4 | 03/23/2022 | BLOCK INC | SQ | 852234103 | 6.72% | 1,154,952 (2,085) (0.18%) | $163,760,644.08 |
| 5 | 03/23/2022 | ROKU INC | ROKU | 77543R102 | 5.70% | 1,106,939 (1,998) (0.18%) | $138,965,122.06 |
| 6 | 03/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.42% | 1,103,778 (1,992) (0.18%) | $132,232,604.40 |
| 7 | 03/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.33% | 1,860,041 (0) (0%) | $129,979,665.08 |
| 8 | 03/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.64% | 694,073 (1,253) (0.18%) | $113,231,069.22 |
| 9 | 03/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.31% | 712,372 (1,286) (0.18%) | $105,053,498.84 |
| 10 | 03/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.07% | 136,414 (246) (0.18%) | $99,174,342.14 |
| 11 | 03/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.51% | 879,203 (1,587) (0.18%) | $85,634,372.20 |
| 12 | 03/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.40% | 2,673,221 (4,825) (0.18%) | $82,896,583.21 |
| 13 | 03/23/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.31% | 4,158,970 (7,507) (0.18%) | $80,725,607.70 |
| 14 | 03/23/2022 | SEA LTD-ADR | SE | 81141R100 | 3.21% | 628,400 (1,134) (0.18%) | $78,235,800.00 |
| 15 | 03/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.74% | 1,324,197 (2,390) (0.18%) | $66,885,190.47 |
| 16 | 03/23/2022 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 1,547,343 (0) (0%) | $56,524,439.79 |
| 17 | 03/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.18% | 3,969,415 (7,165) (0.18%) | $53,269,549.30 |
| 18 | 03/23/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.69% | 33,997 (61) (0.18%) | $41,308,734.79 |
| 19 | 03/23/2022 | TWITTER INC | TWTR | 90184L102 | 1.63% | 1,032,495 (1,864) (0.18%) | $39,678,782.85 |
| 20 | 03/23/2022 | OKTA INC | OKTA | 679295105 | 1.45% | 213,143 (385) (0.18%) | $35,473,389.49 |
| 21 | 03/23/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.31% | 5,216,937 (9,418) (0.18%) | $31,875,485.07 |
| 22 | 03/23/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.26% | 7,922,516 (14,301) (0.18%) | $30,660,136.92 |
| 23 | 03/23/2022 | VUZIX CORP | VUZI | 92921W300 | 1.21% | 4,342,388 (7,839) (0.18%) | $29,615,086.16 |
| 24 | 03/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 1,028,356 (1,856) (0.18%) | $28,958,504.96 |
| 25 | 03/23/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.16% | 246,222 (445) (0.18%) | $28,281,058.92 |
| 26 | 03/23/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.11% | 152,414 (275) (0.18%) | $27,035,195.32 |
| 27 | 03/23/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 123,473 (223) (0.18%) | $26,801,049.38 |
| 28 | 03/23/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.07% | 5,398,216 (9,745) (0.18%) | $26,181,347.60 |
| 29 | 03/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.00% | 1,183,968 (2,137) (0.18%) | $24,389,740.80 |
| 30 | 03/23/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 1,204,932 (0) (0%) | $14,760,417.00 |
| 31 | 03/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.60% | 485,256 (876) (0.18%) | $14,727,519.60 |
| 32 | 03/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,643,267 (2,967) (0.18%) | $13,179,001.34 |
| 33 | 03/23/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.46% | 80,617 (146) (0.18%) | $11,295,247.87 |
| 34 | 03/23/2022 | SPLUNK INC | SPLK | 848637104 | 0.27% | 46,453 (84) (0.18%) | $6,475,548.20 |
| 35 | 03/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 5,719,817 (357,161) (6.66%) | $5,719,816.75 | |
| 36 | 03/23/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,820 (16) (0.18%) | $242,814.60 |
| 37 | 03/23/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $19,346.56 |
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