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 | 04/12/2022 | TESLA INC | TSLA | 88160R101 | 8.74% | 193,651 (-710) (-0.37%) | $188,989,820.43 |
| 2 | 04/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.31% | 1,166,620 (-4,274) (-0.37%) | $179,507,819.40 |
| 3 | 04/12/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.89% | 6,140,138 (-22,492) (-0.36%) | $170,573,033.64 |
| 4 | 04/12/2022 | BLOCK INC | SQ | 852234103 | 6.48% | 1,138,272 (-4,170) (-0.37%) | $140,098,517.76 |
| 5 | 04/12/2022 | ROKU INC | ROKU | 77543R102 | 6.34% | 1,187,211 (72,535) (6.51%) | $137,063,509.95 |
| 6 | 04/12/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.59% | 1,108,505 (-4,060) (-0.36%) | $120,882,470.25 |
| 7 | 04/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.55% | 1,823,235 (-6,678) (-0.36%) | $119,987,095.35 |
| 8 | 04/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.60% | 684,049 (-2,506) (-0.37%) | $99,399,160.19 |
| 9 | 04/12/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.54% | 702,084 (-2,572) (-0.37%) | $98,017,947.24 |
| 10 | 04/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.84% | 134,446 (-492) (-0.36%) | $83,004,271.48 |
| 11 | 04/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.63% | 866,507 (-3,174) (-0.36%) | $78,444,878.71 |
| 12 | 04/12/2022 | SEA LTD-ADR | SE | 81141R100 | 3.37% | 640,247 (-2,346) (-0.37%) | $72,943,340.71 |
| 13 | 04/12/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.20% | 4,098,916 (-15,014) (-0.36%) | $69,148,712.92 |
| 14 | 04/12/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.86% | 1,403,942 (-5,144) (-0.37%) | $61,801,526.84 |
| 15 | 04/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.82% | 3,014,061 (-11,042) (-0.37%) | $60,974,454.03 |
| 16 | 04/12/2022 | PAGERDUTY INC | PD | 69553P100 | 2.26% | 1,516,725 (-5,556) (-0.36%) | $48,914,381.25 |
| 17 | 04/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.05% | 3,912,097 (-14,330) (-0.36%) | $44,402,300.95 |
| 18 | 04/12/2022 | TWITTER INC | TWTR | 90184L102 | 1.81% | 831,683 (-189,628) (-18.57%) | $39,097,417.83 |
| 19 | 04/12/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.75% | 33,509 (-122) (-0.36%) | $37,720,746.21 |
| 20 | 04/12/2022 | OKTA INC | OKTA | 679295105 | 1.41% | 210,063 (-770) (-0.37%) | $30,444,430.59 |
| 21 | 04/12/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.30% | 5,141,601 (-18,836) (-0.37%) | $28,124,557.47 |
| 22 | 04/12/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.27% | 193,532 (-710) (-0.37%) | $27,533,797.64 |
| 23 | 04/12/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.23% | 242,669 (-888) (-0.36%) | $26,606,229.16 |
| 24 | 04/12/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.22% | 121,689 (-446) (-0.37%) | $26,357,837.40 |
| 25 | 04/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 1,013,510 (-3,712) (-0.36%) | $25,662,073.20 |
| 26 | 04/12/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.14% | 7,808,109 (-28,602) (-0.36%) | $24,595,543.35 |
| 27 | 04/12/2022 | VUZIX CORP | VUZI | 92921W300 | 1.11% | 4,279,681 (-15,678) (-0.36%) | $23,966,213.60 |
| 28 | 04/12/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.99% | 5,320,255 (-19,490) (-0.36%) | $21,493,830.20 |
| 29 | 04/12/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,166,874 (-4,274) (-0.36%) | $20,466,969.96 |
| 30 | 04/12/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 1,182,291 (-3,125) (-0.26%) | $14,613,116.76 |
| 31 | 04/12/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.59% | 478,248 (-1,752) (-0.37%) | $12,807,481.44 |
| 32 | 04/12/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.55% | 1,619,536 (-5,932) (-0.36%) | $11,984,566.40 |
| 33 | 04/12/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.48% | 79,449 (-292) (-0.37%) | $10,380,011.85 |
| 34 | 04/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 4,891,714 (8,212) (0.17%) | $4,891,714.13 | |
| 35 | 04/12/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,635 (-6) (-0.37%) | $217,912.80 |
| 36 | 04/12/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,692 (-32) (-0.37%) | $210,172.56 |
| 37 | 04/12/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $17,933.58 |
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