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 | 03/25/2022 | TESLA INC | TSLA | 88160R101 | 9.53% | 227,397 (-1,656) (-0.72%) | $230,562,366.24 |
| 2 | 03/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.73% | 1,110,539 (-8,076) (-0.72%) | $211,213,412.41 |
| 3 | 03/25/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.80% | 6,185,123 (-44,984) (-0.72%) | $188,708,102.73 |
| 4 | 03/25/2022 | BLOCK INC | SQ | 852234103 | 6.40% | 1,146,612 (-8,340) (-0.72%) | $154,861,416.72 |
| 5 | 03/25/2022 | ROKU INC | ROKU | 77543R102 | 5.78% | 1,098,947 (-7,992) (-0.72%) | $139,928,921.51 |
| 6 | 03/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.33% | 1,095,810 (-7,968) (-0.72%) | $129,031,627.50 |
| 7 | 03/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.30% | 1,846,609 (-13,432) (-0.72%) | $128,136,198.51 |
| 8 | 03/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.61% | 689,061 (-5,012) (-0.72%) | $111,586,538.34 |
| 9 | 03/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.36% | 707,228 (-5,144) (-0.72%) | $105,560,851.28 |
| 10 | 03/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.95% | 135,430 (-984) (-0.72%) | $95,478,150.00 |
| 11 | 03/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.60% | 872,855 (-6,348) (-0.72%) | $87,084,743.35 |
| 12 | 03/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.29% | 2,653,921 (-19,300) (-0.72%) | $79,564,551.58 |
| 13 | 03/25/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.25% | 4,128,942 (-30,028) (-0.72%) | $78,656,345.10 |
| 14 | 03/25/2022 | SEA LTD-ADR | SE | 81141R100 | 3.18% | 623,864 (-4,536) (-0.72%) | $76,934,908.48 |
| 15 | 03/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.76% | 1,314,637 (-9,560) (-0.72%) | $66,770,413.23 |
| 16 | 03/25/2022 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 1,536,171 (-11,172) (-0.72%) | $56,070,241.50 |
| 17 | 03/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.11% | 3,940,755 (-28,660) (-0.72%) | $51,072,184.80 |
| 18 | 03/25/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.73% | 33,753 (-244) (-0.72%) | $41,733,559.32 |
| 19 | 03/25/2022 | TWITTER INC | TWTR | 90184L102 | 1.64% | 1,025,039 (-7,456) (-0.72%) | $39,792,013.98 |
| 20 | 03/25/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.31% | 5,179,269 (-37,668) (-0.72%) | $31,593,540.90 |
| 21 | 03/25/2022 | OKTA INC | OKTA | 679295105 | 1.26% | 211,603 (-1,540) (-0.72%) | $30,576,633.50 |
| 22 | 03/25/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.25% | 7,865,312 (-57,204) (-0.72%) | $30,202,798.08 |
| 23 | 03/25/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.24% | 244,442 (-1,780) (-0.72%) | $29,917,256.38 |
| 24 | 03/25/2022 | VUZIX CORP | VUZI | 92921W300 | 1.19% | 4,311,036 (-31,352) (-0.72%) | $28,711,499.76 |
| 25 | 03/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 1,020,932 (-7,424) (-0.72%) | $28,218,560.48 |
| 26 | 03/25/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.13% | 122,581 (-892) (-0.72%) | $27,384,595.40 |
| 27 | 03/25/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.05% | 5,359,236 (-38,980) (-0.72%) | $25,295,593.92 |
| 28 | 03/25/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.05% | 151,314 (-1,100) (-0.72%) | $25,507,000.98 |
| 29 | 03/25/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,175,420 (-8,548) (-0.72%) | $23,825,763.40 |
| 30 | 03/25/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 1,196,232 (-8,700) (-0.72%) | $14,857,201.44 |
| 31 | 03/25/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.59% | 481,752 (-3,504) (-0.72%) | $14,346,574.56 |
| 32 | 03/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 1,631,403 (-11,864) (-0.72%) | $13,295,934.45 |
| 33 | 03/25/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.46% | 80,033 (-584) (-0.72%) | $11,121,385.68 |
| 34 | 03/25/2022 | SPLUNK INC | SPLK | 848637104 | 0.27% | 46,117 (-336) (-0.72%) | $6,593,808.66 |
| 35 | 03/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 4,638,643 (369,812) (8.66%) | $4,638,642.76 | |
| 36 | 03/25/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,756 (-64) (-0.73%) | $253,398.64 |
| 37 | 03/25/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $19,571.02 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
