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 | 04/11/2022 | TESLA INC | TSLA | 88160R101 | 9.06% | 194,361 (0) (0%) | $199,315,261.89 |
| 2 | 04/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.57% | 1,170,894 (0) (0%) | $188,443,680.36 |
| 3 | 04/11/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.36% | 6,162,630 (0) (0%) | $183,769,626.60 |
| 4 | 04/11/2022 | BLOCK INC | SQ | 852234103 | 6.40% | 1,142,442 (0) (0%) | $140,771,703.24 |
| 5 | 04/11/2022 | ROKU INC | ROKU | 77543R102 | 5.81% | 1,114,676 (0) (0%) | $127,897,924.24 |
| 6 | 04/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.61% | 1,112,565 (0) (0%) | $123,383,458.50 |
| 7 | 04/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.50% | 1,829,913 (0) (0%) | $120,884,052.78 |
| 8 | 04/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.57% | 686,555 (0) (0%) | $100,525,383.10 |
| 9 | 04/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.53% | 704,656 (0) (0%) | $99,553,799.68 |
| 10 | 04/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.70% | 134,938 (0) (0%) | $81,391,902.84 |
| 11 | 04/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.59% | 869,681 (0) (0%) | $78,871,369.89 |
| 12 | 04/11/2022 | SEA LTD-ADR | SE | 81141R100 | 3.34% | 642,593 (0) (0%) | $73,525,491.06 |
| 13 | 04/11/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.06% | 4,113,930 (0) (0%) | $67,386,173.40 |
| 14 | 04/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.76% | 1,409,086 (0) (0%) | $60,731,606.60 |
| 15 | 04/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.74% | 3,025,103 (0) (0%) | $60,320,553.82 |
| 16 | 04/11/2022 | PAGERDUTY INC | PD | 69553P100 | 2.17% | 1,522,281 (0) (0%) | $47,753,954.97 |
| 17 | 04/11/2022 | TWITTER INC | TWTR | 90184L102 | 2.15% | 1,021,311 (0) (0%) | $47,215,207.53 |
| 18 | 04/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.01% | 3,926,427 (0) (0%) | $44,133,039.48 |
| 19 | 04/11/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.77% | 33,631 (0) (0%) | $39,038,864.80 |
| 20 | 04/11/2022 | OKTA INC | OKTA | 679295105 | 1.37% | 210,833 (0) (0%) | $30,119,602.38 |
| 21 | 04/11/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.30% | 5,160,437 (0) (0%) | $28,485,612.24 |
| 22 | 04/11/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.24% | 194,242 (0) (0%) | $27,341,503.92 |
| 23 | 04/11/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.22% | 243,557 (0) (0%) | $26,735,251.89 |
| 24 | 04/11/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.21% | 122,135 (0) (0%) | $26,651,078.35 |
| 25 | 04/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 1,017,222 (0) (0%) | $26,223,983.16 |
| 26 | 04/11/2022 | VUZIX CORP | VUZI | 92921W300 | 1.14% | 4,295,359 (0) (0%) | $25,127,850.15 |
| 27 | 04/11/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.13% | 7,836,711 (0) (0%) | $24,920,740.98 |
| 28 | 04/11/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.01% | 5,339,745 (0) (0%) | $22,266,736.65 |
| 29 | 04/11/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,171,148 (0) (0%) | $21,666,238.00 |
| 30 | 04/11/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 1,185,416 (0) (0%) | $14,450,221.04 |
| 31 | 04/11/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.59% | 480,000 (0) (0%) | $12,936,000.00 |
| 32 | 04/11/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,625,468 (0) (0%) | $11,833,407.04 |
| 33 | 04/11/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.48% | 79,741 (0) (0%) | $10,515,445.67 |
| 34 | 04/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 4,883,502 (-41,428) (-0.84%) | $4,883,501.65 | |
| 35 | 04/11/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,641 (0) (0%) | $217,613.01 |
| 36 | 04/11/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,724 (0) (0%) | $205,537.44 |
| 37 | 04/11/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $17,917.24 |
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