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 | 03/28/2022 | TESLA INC | TSLA | 88160R101 | 9.29% | 215,706 (-11,691) (-5.14%) | $218,001,111.84 |
| 2 | 03/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.84% | 1,110,539 (0) (0%) | $207,348,736.69 |
| 3 | 03/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.95% | 6,185,123 (0) (0%) | $186,605,160.91 |
| 4 | 03/28/2022 | BLOCK INC | SQ | 852234103 | 6.37% | 1,146,612 (0) (0%) | $149,437,941.96 |
| 5 | 03/28/2022 | ROKU INC | ROKU | 77543R102 | 5.90% | 1,118,742 (19,795) (1.8%) | $138,444,322.50 |
| 6 | 03/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.42% | 1,116,622 (20,812) (1.9%) | $127,216,744.46 |
| 7 | 03/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.25% | 1,846,609 (0) (0%) | $123,187,286.39 |
| 8 | 03/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.55% | 689,061 (0) (0%) | $106,680,424.02 |
| 9 | 03/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.40% | 707,228 (0) (0%) | $103,283,577.12 |
| 10 | 03/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.92% | 135,430 (0) (0%) | $92,028,747.90 |
| 11 | 03/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.50% | 872,855 (0) (0%) | $82,030,912.90 |
| 12 | 03/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.26% | 2,653,921 (0) (0%) | $76,432,924.80 |
| 13 | 03/28/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.20% | 4,128,942 (0) (0%) | $75,146,744.40 |
| 14 | 03/28/2022 | SEA LTD-ADR | SE | 81141R100 | 3.19% | 644,939 (21,075) (3.38%) | $74,890,316.68 |
| 15 | 03/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.84% | 1,414,230 (99,593) (7.58%) | $66,567,806.10 |
| 16 | 03/28/2022 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 1,536,171 (0) (0%) | $54,580,155.63 |
| 17 | 03/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.08% | 3,940,755 (0) (0%) | $48,825,954.45 |
| 18 | 03/28/2022 | TWITTER INC | TWTR | 90184L102 | 1.69% | 1,025,039 (0) (0%) | $39,566,505.40 |
| 19 | 03/28/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.68% | 33,753 (0) (0%) | $39,367,136.49 |
| 20 | 03/28/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.34% | 5,179,269 (0) (0%) | $31,386,370.14 |
| 21 | 03/28/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.26% | 7,865,312 (0) (0%) | $29,494,920.00 |
| 22 | 03/28/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.25% | 244,442 (0) (0%) | $29,242,596.46 |
| 23 | 03/28/2022 | OKTA INC | OKTA | 679295105 | 1.25% | 211,603 (0) (0%) | $29,224,490.33 |
| 24 | 03/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 1,020,932 (0) (0%) | $27,524,326.72 |
| 25 | 03/28/2022 | VUZIX CORP | VUZI | 92921W300 | 1.16% | 4,311,036 (0) (0%) | $27,331,968.24 |
| 26 | 03/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.16% | 122,581 (0) (0%) | $27,206,852.95 |
| 27 | 03/28/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.03% | 5,359,236 (0) (0%) | $24,277,339.08 |
| 28 | 03/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.02% | 1,175,420 (0) (0%) | $23,990,322.20 |
| 29 | 03/28/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.97% | 151,314 (0) (0%) | $22,765,191.30 |
| 30 | 03/28/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 1,196,232 (0) (0%) | $14,749,540.56 |
| 31 | 03/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.60% | 481,752 (0) (0%) | $14,192,413.92 |
| 32 | 03/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 1,631,403 (0) (0%) | $12,969,653.85 |
| 33 | 03/28/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.47% | 80,033 (0) (0%) | $11,135,791.62 |
| 34 | 03/28/2022 | SPLUNK INC | SPLK | 848637104 | 0.28% | 46,117 (0) (0%) | $6,572,133.67 |
| 35 | 03/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 4,638,643 (0) (0%) | $4,638,642.76 | |
| 36 | 03/28/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,756 (0) (0%) | $248,845.52 |
| 37 | 03/28/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $18,903.66 |
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