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 | 04/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.08% | 1,179,442 (-2,137) (-0.18%) | $220,508,476.32 |
| 2 | 04/04/2022 | TESLA INC | TSLA | 88160R101 | 8.74% | 195,781 (-355) (-0.18%) | $212,342,114.79 |
| 3 | 04/04/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.19% | 6,207,614 (-11,247) (-0.18%) | $198,954,028.70 |
| 4 | 04/04/2022 | BLOCK INC | SQ | 852234103 | 6.33% | 1,150,782 (-2,085) (-0.18%) | $153,767,490.84 |
| 5 | 04/04/2022 | ROKU INC | ROKU | 77543R102 | 5.81% | 1,122,812 (-2,034) (-0.18%) | $140,980,274.72 |
| 6 | 04/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.60% | 1,843,269 (-3,340) (-0.18%) | $135,977,954.13 |
| 7 | 04/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.45% | 1,120,685 (-2,030) (-0.18%) | $132,263,243.70 |
| 8 | 04/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.83% | 691,567 (-1,253) (-0.18%) | $117,220,606.50 |
| 9 | 04/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.49% | 709,800 (-1,286) (-0.18%) | $109,096,260.00 |
| 10 | 04/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.88% | 135,922 (-246) (-0.18%) | $94,193,946.00 |
| 11 | 04/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.57% | 876,029 (-1,587) (-0.18%) | $86,656,788.68 |
| 12 | 04/04/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.25% | 4,143,958 (-7,508) (-0.18%) | $78,942,399.90 |
| 13 | 04/04/2022 | SEA LTD-ADR | SE | 81141R100 | 3.23% | 647,285 (-1,173) (-0.18%) | $78,386,213.50 |
| 14 | 04/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.78% | 3,047,187 (-5,521) (-0.18%) | $67,586,607.66 |
| 15 | 04/04/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.69% | 1,419,374 (-2,572) (-0.18%) | $65,319,591.48 |
| 16 | 04/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.20% | 3,955,087 (-7,166) (-0.18%) | $53,393,674.50 |
| 17 | 04/04/2022 | PAGERDUTY INC | PD | 69553P100 | 2.16% | 1,533,393 (-2,778) (-0.18%) | $52,472,708.46 |
| 18 | 04/04/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.71% | 33,875 (-61) (-0.18%) | $41,467,403.75 |
| 19 | 04/04/2022 | TWITTER INC | TWTR | 90184L102 | 1.67% | 1,028,767 (-1,864) (-0.18%) | $40,440,830.77 |
| 20 | 04/04/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.33% | 195,662 (-355) (-0.18%) | $32,360,538.18 |
| 21 | 04/04/2022 | OKTA INC | OKTA | 679295105 | 1.30% | 212,373 (-385) (-0.18%) | $31,598,978.67 |
| 22 | 04/04/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.29% | 5,198,105 (-9,418) (-0.18%) | $31,396,554.20 |
| 23 | 04/04/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.25% | 245,333 (-444) (-0.18%) | $30,298,625.50 |
| 24 | 04/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 1,024,646 (-1,857) (-0.18%) | $29,735,226.92 |
| 25 | 04/04/2022 | VUZIX CORP | VUZI | 92921W300 | 1.17% | 4,326,715 (-7,840) (-0.18%) | $28,383,250.40 |
| 26 | 04/04/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.15% | 123,027 (-223) (-0.18%) | $28,031,701.95 |
| 27 | 04/04/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.12% | 7,893,915 (-14,303) (-0.18%) | $27,312,945.90 |
| 28 | 04/04/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.00% | 5,378,725 (-9,747) (-0.18%) | $24,204,262.50 |
| 29 | 04/04/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,179,696 (-2,138) (-0.18%) | $23,499,544.32 |
| 30 | 04/04/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 1,194,068 (-2,164) (-0.18%) | $16,119,918.00 |
| 31 | 04/04/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.59% | 483,504 (-876) (-0.18%) | $14,263,368.00 |
| 32 | 04/04/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,637,337 (-2,967) (-0.18%) | $13,196,936.22 |
| 33 | 04/04/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.45% | 80,325 (-146) (-0.18%) | $11,004,525.00 |
| 34 | 04/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 6,334,771 (1,675,383) (35.96%) | $6,334,770.86 | |
| 35 | 04/04/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,653 (-3) (-0.18%) | $244,429.11 |
| 36 | 04/04/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,788 (-16) (-0.18%) | $231,212.28 |
| 37 | 04/04/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $20,193.66 |
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