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 | 04/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.31% | 1,181,579 (0) (0%) | $224,334,588.94 |
| 2 | 04/01/2022 | TESLA INC | TSLA | 88160R101 | 8.77% | 196,136 (-9,016) (-4.39%) | $211,356,153.60 |
| 3 | 04/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.88% | 6,218,861 (0) (0%) | $189,924,014.94 |
| 4 | 04/01/2022 | BLOCK INC | SQ | 852234103 | 6.49% | 1,152,867 (0) (0%) | $156,328,765.20 |
| 5 | 04/01/2022 | ROKU INC | ROKU | 77543R102 | 5.85% | 1,124,846 (0) (0%) | $140,909,458.42 |
| 6 | 04/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.53% | 1,846,609 (0) (0%) | $133,195,907.17 |
| 7 | 04/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.46% | 1,122,715 (0) (0%) | $131,615,879.45 |
| 8 | 04/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.74% | 692,820 (0) (0%) | $114,183,664.20 |
| 9 | 04/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.46% | 711,086 (0) (0%) | $107,388,207.72 |
| 10 | 04/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.82% | 136,168 (0) (0%) | $92,044,121.28 |
| 11 | 04/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.61% | 877,616 (0) (0%) | $87,068,283.36 |
| 12 | 04/01/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.36% | 4,151,466 (0) (0%) | $80,829,043.02 |
| 13 | 04/01/2022 | SEA LTD-ADR | SE | 81141R100 | 3.22% | 648,458 (0) (0%) | $77,678,783.82 |
| 14 | 04/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.74% | 3,052,708 (384,309) (14.4%) | $65,907,965.72 |
| 15 | 04/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.73% | 1,421,946 (0) (0%) | $65,750,783.04 |
| 16 | 04/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.22% | 3,962,253 (0) (0%) | $53,530,038.03 |
| 17 | 04/01/2022 | PAGERDUTY INC | PD | 69553P100 | 2.18% | 1,536,171 (0) (0%) | $52,521,686.49 |
| 18 | 04/01/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.68% | 33,936 (0) (0%) | $40,366,193.28 |
| 19 | 04/01/2022 | TWITTER INC | TWTR | 90184L102 | 1.66% | 1,030,631 (0) (0%) | $39,875,113.39 |
| 20 | 04/01/2022 | OKTA INC | OKTA | 679295105 | 1.33% | 212,758 (0) (0%) | $32,117,947.68 |
| 21 | 04/01/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.29% | 5,207,523 (0) (0%) | $31,193,062.77 |
| 22 | 04/01/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.29% | 196,017 (0) (0%) | $30,984,407.19 |
| 23 | 04/01/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.22% | 245,777 (0) (0%) | $29,419,506.90 |
| 24 | 04/01/2022 | VUZIX CORP | VUZI | 92921W300 | 1.19% | 4,334,555 (0) (0%) | $28,608,063.00 |
| 25 | 04/01/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.17% | 7,908,218 (0) (0%) | $28,153,256.08 |
| 26 | 04/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 1,026,503 (0) (0%) | $28,300,687.71 |
| 27 | 04/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.16% | 123,250 (0) (0%) | $27,987,610.00 |
| 28 | 04/01/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.03% | 5,388,472 (0) (0%) | $24,786,971.20 |
| 29 | 04/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,181,834 (0) (0%) | $23,364,858.18 |
| 30 | 04/01/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 1,196,232 (0) (0%) | $15,885,960.96 |
| 31 | 04/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.59% | 484,380 (0) (0%) | $14,298,897.60 |
| 32 | 04/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.53% | 1,640,304 (0) (0%) | $12,663,146.88 |
| 33 | 04/01/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.46% | 80,471 (0) (0%) | $11,037,402.36 |
| 34 | 04/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 4,659,388 (490,973) (11.78%) | $4,659,388.19 | |
| 35 | 04/01/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,656 (0) (0%) | $246,098.16 |
| 36 | 04/01/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,804 (0) (0%) | $232,601.68 |
| 37 | 04/01/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $19,705.18 |
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