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 | 03/29/2022 | TESLA INC | TSLA | 88160R101 | 9.60% | 215,706 (0) (0%) | $235,516,439.04 |
| 2 | 03/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.12% | 1,110,539 (0) (0%) | $223,673,659.99 |
| 3 | 03/29/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.27% | 6,185,123 (0) (0%) | $202,933,885.63 |
| 4 | 03/29/2022 | BLOCK INC | SQ | 852234103 | 6.46% | 1,146,612 (0) (0%) | $158,370,049.44 |
| 5 | 03/29/2022 | ROKU INC | ROKU | 77543R102 | 5.85% | 1,118,742 (0) (0%) | $143,601,723.12 |
| 6 | 03/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.35% | 1,116,622 (0) (0%) | $131,147,253.90 |
| 7 | 03/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.26% | 1,846,609 (0) (0%) | $128,930,240.38 |
| 8 | 03/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.52% | 689,061 (0) (0%) | $110,759,665.14 |
| 9 | 03/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.33% | 707,228 (0) (0%) | $106,176,139.64 |
| 10 | 03/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.87% | 135,430 (0) (0%) | $95,017,688.00 |
| 11 | 03/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.49% | 872,855 (0) (0%) | $85,635,804.05 |
| 12 | 03/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.18% | 2,653,921 (0) (0%) | $78,104,895.03 |
| 13 | 03/29/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.14% | 4,128,942 (0) (0%) | $77,004,768.30 |
| 14 | 03/29/2022 | SEA LTD-ADR | SE | 81141R100 | 3.08% | 644,939 (0) (0%) | $75,444,964.22 |
| 15 | 03/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.79% | 1,414,230 (0) (0%) | $68,448,732.00 |
| 16 | 03/29/2022 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 1,536,171 (0) (0%) | $56,039,518.08 |
| 17 | 03/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.06% | 3,940,755 (0) (0%) | $50,481,071.55 |
| 18 | 03/29/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.69% | 33,753 (0) (0%) | $41,352,825.48 |
| 19 | 03/29/2022 | TWITTER INC | TWTR | 90184L102 | 1.63% | 1,025,039 (0) (0%) | $40,099,525.68 |
| 20 | 03/29/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.32% | 5,179,269 (0) (0%) | $32,266,845.87 |
| 21 | 03/29/2022 | OKTA INC | OKTA | 679295105 | 1.29% | 211,603 (0) (0%) | $31,710,825.58 |
| 22 | 03/29/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.26% | 244,442 (0) (0%) | $30,868,135.76 |
| 23 | 03/29/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.22% | 194,952 (43,638) (28.84%) | $29,969,970.96 |
| 24 | 03/29/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.20% | 7,865,312 (0) (0%) | $29,416,266.88 |
| 25 | 03/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 1,020,932 (0) (0%) | $28,412,537.56 |
| 26 | 03/29/2022 | VUZIX CORP | VUZI | 92921W300 | 1.14% | 4,311,036 (0) (0%) | $28,021,734.00 |
| 27 | 03/29/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.11% | 122,581 (0) (0%) | $27,227,691.72 |
| 28 | 03/29/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.01% | 5,359,236 (0) (0%) | $24,759,670.32 |
| 29 | 03/29/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.94% | 1,175,420 (0) (0%) | $23,167,528.20 |
| 30 | 03/29/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 1,196,232 (0) (0%) | $14,893,088.40 |
| 31 | 03/29/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.58% | 481,752 (0) (0%) | $14,206,866.48 |
| 32 | 03/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,631,403 (0) (0%) | $13,149,108.18 |
| 33 | 03/29/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.45% | 80,033 (0) (0%) | $11,102,177.76 |
| 34 | 03/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 4,613,376 (-25,267) (-0.54%) | $4,613,375.72 | |
| 35 | 03/29/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,647 (-44,470) (-96.43%) | $236,920.95 |
| 36 | 03/29/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,756 (0) (0%) | $245,780.92 |
| 37 | 03/29/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $20,286.54 |
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