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 | 03/24/2022 | TESLA INC | TSLA | 88160R101 | 9.52% | 229,053 (0) (0%) | $228,849,142.83 |
| 2 | 03/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.52% | 1,118,615 (0) (0%) | $204,829,592.65 |
| 3 | 03/24/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.41% | 6,230,107 (0) (0%) | $178,243,361.27 |
| 4 | 03/24/2022 | BLOCK INC | SQ | 852234103 | 6.50% | 1,154,952 (0) (0%) | $156,380,500.80 |
| 5 | 03/24/2022 | ROKU INC | ROKU | 77543R102 | 5.77% | 1,106,939 (0) (0%) | $138,743,734.26 |
| 6 | 03/24/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.36% | 1,103,778 (0) (0%) | $128,932,308.18 |
| 7 | 03/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.35% | 1,860,041 (0) (0%) | $128,752,038.02 |
| 8 | 03/24/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.65% | 694,073 (0) (0%) | $111,884,567.60 |
| 9 | 03/24/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.40% | 712,372 (0) (0%) | $105,837,108.04 |
| 10 | 03/24/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.99% | 136,414 (0) (0%) | $95,979,526.26 |
| 11 | 03/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.59% | 879,203 (0) (0%) | $86,364,110.69 |
| 12 | 03/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.36% | 2,673,221 (0) (0%) | $80,838,203.04 |
| 13 | 03/24/2022 | SEA LTD-ADR | SE | 81141R100 | 3.31% | 628,400 (0) (0%) | $79,693,688.00 |
| 14 | 03/24/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.27% | 4,158,970 (0) (0%) | $78,646,122.70 |
| 15 | 03/24/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.79% | 1,324,197 (0) (0%) | $67,150,029.87 |
| 16 | 03/24/2022 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 1,547,343 (0) (0%) | $55,951,922.88 |
| 17 | 03/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.16% | 3,969,415 (0) (0%) | $51,919,948.20 |
| 18 | 03/24/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.71% | 33,997 (0) (0%) | $41,219,662.65 |
| 19 | 03/24/2022 | TWITTER INC | TWTR | 90184L102 | 1.63% | 1,032,495 (0) (0%) | $39,234,810.00 |
| 20 | 03/24/2022 | OKTA INC | OKTA | 679295105 | 1.32% | 213,143 (0) (0%) | $31,662,392.65 |
| 21 | 03/24/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.31% | 5,216,937 (0) (0%) | $31,614,638.22 |
| 22 | 03/24/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.25% | 7,922,516 (0) (0%) | $30,105,560.80 |
| 23 | 03/24/2022 | VUZIX CORP | VUZI | 92921W300 | 1.20% | 4,342,388 (0) (0%) | $28,963,727.96 |
| 24 | 03/24/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.20% | 246,222 (0) (0%) | $28,953,244.98 |
| 25 | 03/24/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 1,028,356 (0) (0%) | $27,693,627.08 |
| 26 | 03/24/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.13% | 123,473 (0) (0%) | $27,099,854.04 |
| 27 | 03/24/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.10% | 152,414 (0) (0%) | $26,448,401.42 |
| 28 | 03/24/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.05% | 5,398,216 (0) (0%) | $25,317,633.04 |
| 29 | 03/24/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,183,968 (0) (0%) | $23,501,764.80 |
| 30 | 03/24/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.61% | 485,256 (0) (0%) | $14,615,910.72 |
| 31 | 03/24/2022 | 2U INC | TWOU | 90214J101 | 0.60% | 1,204,932 (0) (0%) | $14,507,381.28 |
| 32 | 03/24/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,643,267 (0) (0%) | $12,998,241.97 |
| 33 | 03/24/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.46% | 80,617 (0) (0%) | $11,096,123.88 |
| 34 | 03/24/2022 | SPLUNK INC | SPLK | 848637104 | 0.27% | 46,453 (0) (0%) | $6,452,321.70 |
| 35 | 03/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 4,268,831 (-1,450,986) (-25.37%) | $4,268,831.08 | |
| 36 | 03/24/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,820 (0) (0%) | $253,222.20 |
| 37 | 03/24/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $19,112.64 |
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