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 | 03/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.27% | 1,181,579 (20,507) (1.77%) | $232,416,589.30 |
| 2 | 03/31/2022 | TESLA INC | TSLA | 88160R101 | 8.96% | 205,152 (-2,226) (-1.07%) | $224,434,236.48 |
| 3 | 03/31/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.96% | 6,218,861 (22,492) (0.36%) | $199,376,683.66 |
| 4 | 03/31/2022 | BLOCK INC | SQ | 852234103 | 6.45% | 1,152,867 (4,170) (0.36%) | $161,516,666.70 |
| 5 | 03/31/2022 | ROKU INC | ROKU | 77543R102 | 5.83% | 1,124,846 (4,070) (0.36%) | $146,173,737.70 |
| 6 | 03/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.48% | 1,122,715 (4,062) (0.36%) | $137,409,088.85 |
| 7 | 03/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.38% | 1,846,609 (0) (0%) | $134,931,719.63 |
| 8 | 03/31/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.66% | 692,820 (2,506) (0.36%) | $116,830,236.60 |
| 9 | 03/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.43% | 711,086 (2,572) (0.36%) | $111,043,189.76 |
| 10 | 03/31/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.83% | 136,168 (492) (0.36%) | $96,080,140.80 |
| 11 | 03/31/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.54% | 877,616 (3,174) (0.36%) | $88,823,515.36 |
| 12 | 03/31/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.38% | 4,151,466 (15,016) (0.36%) | $84,731,421.06 |
| 13 | 03/31/2022 | SEA LTD-ADR | SE | 81141R100 | 3.19% | 648,458 (2,346) (0.36%) | $80,045,655.52 |
| 14 | 03/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.09% | 2,668,399 (9,652) (0.36%) | $77,490,306.96 |
| 15 | 03/31/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.73% | 1,421,946 (5,144) (0.36%) | $68,424,041.52 |
| 16 | 03/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.30% | 3,962,253 (14,332) (0.36%) | $57,690,403.68 |
| 17 | 03/31/2022 | PAGERDUTY INC | PD | 69553P100 | 2.17% | 1,536,171 (0) (0%) | $54,272,921.43 |
| 18 | 03/31/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.64% | 33,936 (122) (0.36%) | $41,057,469.60 |
| 19 | 03/31/2022 | TWITTER INC | TWTR | 90184L102 | 1.60% | 1,030,631 (3,728) (0.36%) | $40,194,609.00 |
| 20 | 03/31/2022 | OKTA INC | OKTA | 679295105 | 1.30% | 212,758 (770) (0.36%) | $32,466,870.80 |
| 21 | 03/31/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.27% | 196,017 (710) (0.36%) | $31,864,523.52 |
| 22 | 03/31/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.26% | 5,207,523 (18,836) (0.36%) | $31,557,589.38 |
| 23 | 03/31/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.22% | 245,777 (890) (0.36%) | $30,574,658.80 |
| 24 | 03/31/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.21% | 7,908,218 (28,604) (0.36%) | $30,209,392.76 |
| 25 | 03/31/2022 | VUZIX CORP | VUZI | 92921W300 | 1.20% | 4,334,555 (15,680) (0.36%) | $29,995,120.60 |
| 26 | 03/31/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 1,026,503 (3,714) (0.36%) | $29,522,226.28 |
| 27 | 03/31/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.11% | 123,250 (446) (0.36%) | $27,726,320.00 |
| 28 | 03/31/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.00% | 5,388,472 (19,490) (0.36%) | $25,110,279.52 |
| 29 | 03/31/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,181,834 (4,276) (0.36%) | $24,877,605.70 |
| 30 | 03/31/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 1,196,232 (0) (0%) | $15,646,714.56 |
| 31 | 03/31/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.57% | 484,380 (1,752) (0.36%) | $14,216,553.00 |
| 32 | 03/31/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.53% | 1,640,304 (5,934) (0.36%) | $13,220,850.24 |
| 33 | 03/31/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.45% | 80,471 (292) (0.36%) | $11,343,192.16 |
| 34 | 03/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 4,168,415 (-296,097) (-6.63%) | $4,168,415.33 | |
| 35 | 03/31/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,656 (6) (0.36%) | $235,301.04 |
| 36 | 03/31/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,804 (32) (0.36%) | $250,385.76 |
| 37 | 03/31/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $19,920.18 |
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