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 | 03/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.17% | 1,161,072 (50,533) (4.55%) | $237,474,056.16 |
| 2 | 03/30/2022 | TESLA INC | TSLA | 88160R101 | 8.81% | 207,378 (-8,328) (-3.86%) | $228,026,627.46 |
| 3 | 03/30/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.87% | 6,196,369 (11,246) (0.18%) | $203,674,649.03 |
| 4 | 03/30/2022 | BLOCK INC | SQ | 852234103 | 6.51% | 1,148,697 (2,085) (0.18%) | $168,674,667.48 |
| 5 | 03/30/2022 | ROKU INC | ROKU | 77543R102 | 5.95% | 1,120,776 (2,034) (0.18%) | $154,173,946.56 |
| 6 | 03/30/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.45% | 1,118,653 (2,031) (0.18%) | $141,241,127.78 |
| 7 | 03/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.43% | 1,846,609 (0) (0%) | $140,656,207.53 |
| 8 | 03/30/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.65% | 690,314 (1,253) (0.18%) | $120,445,986.72 |
| 9 | 03/30/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.30% | 708,514 (1,286) (0.18%) | $111,456,337.34 |
| 10 | 03/30/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.90% | 135,676 (246) (0.18%) | $100,940,230.48 |
| 11 | 03/30/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.51% | 874,442 (1,587) (0.18%) | $90,872,012.64 |
| 12 | 03/30/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.31% | 4,136,450 (7,508) (0.18%) | $85,583,150.50 |
| 13 | 03/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.22% | 2,658,747 (4,826) (0.18%) | $83,484,655.80 |
| 14 | 03/30/2022 | SEA LTD-ADR | SE | 81141R100 | 3.18% | 646,112 (1,173) (0.18%) | $82,288,824.32 |
| 15 | 03/30/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.79% | 1,416,802 (2,572) (0.18%) | $72,143,557.84 |
| 16 | 03/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.43% | 3,947,921 (7,166) (0.18%) | $62,811,423.11 |
| 17 | 03/30/2022 | PAGERDUTY INC | PD | 69553P100 | 2.25% | 1,536,171 (0) (0%) | $58,205,519.19 |
| 18 | 03/30/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.64% | 33,814 (61) (0.18%) | $42,487,291.00 |
| 19 | 03/30/2022 | TWITTER INC | TWTR | 90184L102 | 1.61% | 1,026,903 (1,864) (0.18%) | $41,784,683.07 |
| 20 | 03/30/2022 | OKTA INC | OKTA | 679295105 | 1.28% | 211,988 (385) (0.18%) | $33,241,838.28 |
| 21 | 03/30/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.26% | 195,307 (355) (0.18%) | $32,702,204.08 |
| 22 | 03/30/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.25% | 5,188,687 (9,418) (0.18%) | $32,481,180.62 |
| 23 | 03/30/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.23% | 244,887 (445) (0.18%) | $31,840,207.74 |
| 24 | 03/30/2022 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 1,022,789 (1,857) (0.18%) | $31,593,952.21 |
| 25 | 03/30/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.20% | 7,879,614 (14,302) (0.18%) | $31,045,679.16 |
| 26 | 03/30/2022 | VUZIX CORP | VUZI | 92921W300 | 1.17% | 4,318,875 (7,839) (0.18%) | $30,404,880.00 |
| 27 | 03/30/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.06% | 122,804 (223) (0.18%) | $27,386,520.04 |
| 28 | 03/30/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.02% | 5,368,982 (9,746) (0.18%) | $26,361,701.62 |
| 29 | 03/30/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,177,558 (2,138) (0.18%) | $25,211,516.78 |
| 30 | 03/30/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 1,196,232 (0) (0%) | $16,220,905.92 |
| 31 | 03/30/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.56% | 482,628 (876) (0.18%) | $14,507,797.68 |
| 32 | 03/30/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.53% | 1,634,370 (2,967) (0.18%) | $13,663,333.20 |
| 33 | 03/30/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.44% | 80,179 (146) (0.18%) | $11,415,886.02 |
| 34 | 03/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 4,464,512 (-148,864) (-3.23%) | $4,464,511.77 | |
| 35 | 03/30/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,650 (3) (0.18%) | $236,725.50 |
| 36 | 03/30/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,772 (16) (0.18%) | $270,967.08 |
| 37 | 03/30/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $20,611.62 |
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