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 | 04/06/2022 | TESLA INC | TSLA | 88160R101 | 8.77% | 195,781 (0) (0%) | $213,647,974.06 |
| 2 | 04/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.58% | 1,179,442 (0) (0%) | $208,961,739.14 |
| 3 | 04/06/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.19% | 6,207,614 (0) (0%) | $199,450,637.82 |
| 4 | 04/06/2022 | BLOCK INC | SQ | 852234103 | 6.42% | 1,150,782 (0) (0%) | $156,414,289.44 |
| 5 | 04/06/2022 | ROKU INC | ROKU | 77543R102 | 5.87% | 1,122,812 (0) (0%) | $143,012,564.44 |
| 6 | 04/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.62% | 1,120,685 (0) (0%) | $136,745,983.70 |
| 7 | 04/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.39% | 1,843,269 (0) (0%) | $131,277,618.18 |
| 8 | 04/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.71% | 691,567 (0) (0%) | $114,571,904.89 |
| 9 | 04/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.34% | 709,800 (0) (0%) | $105,696,318.00 |
| 10 | 04/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.92% | 135,922 (0) (0%) | $95,542,292.24 |
| 11 | 04/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.63% | 876,029 (0) (0%) | $88,461,408.42 |
| 12 | 04/06/2022 | SEA LTD-ADR | SE | 81141R100 | 3.32% | 647,285 (0) (0%) | $80,820,005.10 |
| 13 | 04/06/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.24% | 4,143,958 (0) (0%) | $78,942,399.90 |
| 14 | 04/06/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.86% | 1,419,374 (0) (0%) | $69,591,907.22 |
| 15 | 04/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.76% | 3,047,187 (0) (0%) | $67,220,945.22 |
| 16 | 04/06/2022 | PAGERDUTY INC | PD | 69553P100 | 2.20% | 1,533,393 (0) (0%) | $53,561,417.49 |
| 17 | 04/06/2022 | TWITTER INC | TWTR | 90184L102 | 2.15% | 1,028,767 (0) (0%) | $52,446,541.66 |
| 18 | 04/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.12% | 3,955,087 (0) (0%) | $51,534,783.61 |
| 19 | 04/06/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.69% | 33,875 (0) (0%) | $41,264,831.25 |
| 20 | 04/06/2022 | OKTA INC | OKTA | 679295105 | 1.37% | 212,373 (0) (0%) | $33,297,962.67 |
| 21 | 04/06/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.37% | 5,198,105 (0) (0%) | $33,423,815.15 |
| 22 | 04/06/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.28% | 195,662 (0) (0%) | $31,157,216.88 |
| 23 | 04/06/2022 | VUZIX CORP | VUZI | 92921W300 | 1.24% | 4,326,715 (0) (0%) | $30,157,203.55 |
| 24 | 04/06/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.21% | 245,333 (0) (0%) | $29,547,906.52 |
| 25 | 04/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 1,024,646 (0) (0%) | $27,675,688.46 |
| 26 | 04/06/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.11% | 123,027 (0) (0%) | $27,061,018.92 |
| 27 | 04/06/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.09% | 7,893,915 (0) (0%) | $26,602,493.55 |
| 28 | 04/06/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,179,696 (0) (0%) | $23,617,513.92 |
| 29 | 04/06/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.94% | 5,378,725 (0) (0%) | $22,967,155.75 |
| 30 | 04/06/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 1,194,068 (0) (0%) | $15,725,875.56 |
| 31 | 04/06/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.57% | 483,504 (0) (0%) | $13,963,595.52 |
| 32 | 04/06/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.53% | 1,637,337 (0) (0%) | $12,853,095.45 |
| 33 | 04/06/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.45% | 80,325 (0) (0%) | $10,893,676.50 |
| 34 | 04/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 6,367,450 (1,893,383) (42.32%) | $6,367,450.08 | |
| 35 | 04/06/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,653 (0) (0%) | $232,362.21 |
| 36 | 04/06/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,788 (0) (0%) | $230,245.60 |
| 37 | 04/06/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $19,529.74 |
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