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 | 04/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.86% | 1,179,442 (0) (0%) | $226,040,059.30 |
| 2 | 04/05/2022 | TESLA INC | TSLA | 88160R101 | 8.79% | 195,781 (0) (0%) | $224,257,346.45 |
| 3 | 04/05/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.80% | 6,207,614 (0) (0%) | $199,140,257.12 |
| 4 | 04/05/2022 | BLOCK INC | SQ | 852234103 | 6.55% | 1,150,782 (0) (0%) | $167,082,038.58 |
| 5 | 04/05/2022 | ROKU INC | ROKU | 77543R102 | 5.92% | 1,122,812 (0) (0%) | $151,119,267.08 |
| 6 | 04/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.48% | 1,843,269 (0) (0%) | $139,830,386.34 |
| 7 | 04/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.46% | 1,120,685 (0) (0%) | $139,278,731.80 |
| 8 | 04/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.73% | 691,567 (0) (0%) | $120,823,670.57 |
| 9 | 04/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.42% | 709,800 (0) (0%) | $112,744,632.00 |
| 10 | 04/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.87% | 135,922 (0) (0%) | $98,854,711.38 |
| 11 | 04/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.73% | 876,029 (0) (0%) | $95,171,790.56 |
| 12 | 04/05/2022 | SEA LTD-ADR | SE | 81141R100 | 3.37% | 647,285 (0) (0%) | $85,907,665.20 |
| 13 | 04/05/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.31% | 4,143,958 (0) (0%) | $84,578,182.78 |
| 14 | 04/05/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.78% | 1,419,374 (0) (0%) | $70,997,087.48 |
| 15 | 04/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.72% | 3,047,187 (0) (0%) | $69,445,391.73 |
| 16 | 04/05/2022 | PAGERDUTY INC | PD | 69553P100 | 2.20% | 1,533,393 (0) (0%) | $56,122,183.80 |
| 17 | 04/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.14% | 3,955,087 (0) (0%) | $54,698,853.21 |
| 18 | 04/05/2022 | TWITTER INC | TWTR | 90184L102 | 2.01% | 1,028,767 (0) (0%) | $51,407,486.99 |
| 19 | 04/05/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.68% | 33,875 (0) (0%) | $42,852,213.75 |
| 20 | 04/05/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.37% | 5,198,105 (0) (0%) | $34,983,246.65 |
| 21 | 04/05/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.35% | 195,662 (0) (0%) | $34,397,379.60 |
| 22 | 04/05/2022 | OKTA INC | OKTA | 679295105 | 1.33% | 212,373 (0) (0%) | $34,068,876.66 |
| 23 | 04/05/2022 | VUZIX CORP | VUZI | 92921W300 | 1.23% | 4,326,715 (0) (0%) | $31,455,218.05 |
| 24 | 04/05/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.22% | 245,333 (0) (0%) | $31,132,757.70 |
| 25 | 04/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 1,024,646 (0) (0%) | $30,247,549.92 |
| 26 | 04/05/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.10% | 7,893,915 (0) (0%) | $28,181,276.55 |
| 27 | 04/05/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.10% | 123,027 (0) (0%) | $28,176,873.81 |
| 28 | 04/05/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.97% | 5,378,725 (0) (0%) | $24,634,560.50 |
| 29 | 04/05/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,179,696 (0) (0%) | $24,171,971.04 |
| 30 | 04/05/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 1,194,068 (0) (0%) | $16,705,011.32 |
| 31 | 04/05/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.56% | 483,504 (0) (0%) | $14,287,543.20 |
| 32 | 04/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,637,337 (0) (0%) | $13,213,309.59 |
| 33 | 04/05/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.44% | 80,325 (0) (0%) | $11,131,438.50 |
| 34 | 04/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 4,474,067 (-1,860,704) (-29.37%) | $4,474,066.62 | |
| 35 | 04/05/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,653 (0) (0%) | $243,172.83 |
| 36 | 04/05/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,788 (0) (0%) | $244,394.28 |
| 37 | 04/05/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $20,745.78 |
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