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 | 04/08/2022 | TESLA INC | TSLA | 88160R101 | 9.07% | 194,361 (355) (0.18%) | $205,490,110.86 |
| 2 | 04/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.59% | 1,170,894 (2,137) (0.18%) | $194,590,873.86 |
| 3 | 04/08/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.26% | 6,162,630 (11,246) (0.18%) | $187,220,699.40 |
| 4 | 04/08/2022 | BLOCK INC | SQ | 852234103 | 6.35% | 1,142,442 (2,085) (0.18%) | $143,867,721.06 |
| 5 | 04/08/2022 | ROKU INC | ROKU | 77543R102 | 5.76% | 1,114,676 (2,034) (0.18%) | $130,606,586.92 |
| 6 | 04/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.61% | 1,112,565 (2,030) (0.18%) | $127,188,430.80 |
| 7 | 04/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.55% | 1,829,913 (3,339) (0.18%) | $125,879,715.27 |
| 8 | 04/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.62% | 686,555 (1,253) (0.18%) | $104,754,561.90 |
| 9 | 04/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.40% | 704,656 (1,286) (0.18%) | $99,631,311.84 |
| 10 | 04/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.83% | 134,938 (246) (0.18%) | $86,896,023.86 |
| 11 | 04/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.60% | 869,681 (1,587) (0.18%) | $81,628,258.66 |
| 12 | 04/08/2022 | SEA LTD-ADR | SE | 81141R100 | 3.30% | 642,593 (1,173) (0.18%) | $74,701,436.25 |
| 13 | 04/08/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.12% | 4,113,930 (7,507) (0.18%) | $70,759,596.00 |
| 14 | 04/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.81% | 3,025,103 (5,521) (0.18%) | $63,769,171.24 |
| 15 | 04/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.78% | 1,409,086 (2,572) (0.18%) | $63,028,416.78 |
| 16 | 04/08/2022 | TWITTER INC | TWTR | 90184L102 | 2.16% | 1,021,311 (1,864) (0.18%) | $49,053,567.33 |
| 17 | 04/08/2022 | PAGERDUTY INC | PD | 69553P100 | 2.15% | 1,522,281 (2,778) (0.18%) | $48,819,551.67 |
| 18 | 04/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.09% | 3,926,427 (7,165) (0.18%) | $47,391,973.89 |
| 19 | 04/08/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.74% | 33,631 (61) (0.18%) | $39,453,871.34 |
| 20 | 04/08/2022 | OKTA INC | OKTA | 679295105 | 1.37% | 210,833 (385) (0.18%) | $31,112,625.81 |
| 21 | 04/08/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.27% | 5,160,437 (9,417) (0.18%) | $28,743,634.09 |
| 22 | 04/08/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.24% | 194,242 (355) (0.18%) | $28,211,708.08 |
| 23 | 04/08/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.21% | 243,557 (444) (0.18%) | $27,366,064.52 |
| 24 | 04/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 1,017,222 (1,856) (0.18%) | $27,058,105.20 |
| 25 | 04/08/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.17% | 122,135 (223) (0.18%) | $26,506,959.05 |
| 26 | 04/08/2022 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 4,295,359 (7,839) (0.18%) | $26,072,829.13 |
| 27 | 04/08/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.11% | 7,836,711 (14,301) (0.18%) | $25,234,209.42 |
| 28 | 04/08/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.02% | 5,339,745 (9,745) (0.18%) | $23,227,890.75 |
| 29 | 04/08/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.98% | 1,171,148 (2,137) (0.18%) | $22,240,100.52 |
| 30 | 04/08/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 1,185,416 (2,163) (0.18%) | $15,019,220.72 |
| 31 | 04/08/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.58% | 480,000 (876) (0.18%) | $13,195,200.00 |
| 32 | 04/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,625,468 (2,966) (0.18%) | $11,882,171.08 |
| 33 | 04/08/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.46% | 79,741 (146) (0.18%) | $10,515,445.67 |
| 34 | 04/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 4,924,930 (-1,442,520) (-22.65%) | $4,924,929.60 | |
| 35 | 04/08/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,641 (3) (0.18%) | $223,372.92 |
| 36 | 04/08/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,724 (16) (0.18%) | $209,899.44 |
| 37 | 04/08/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $18,393.68 |
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