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 | 04/13/2022 | TESLA INC | TSLA | 88160R101 | 8.93% | 193,651 (0) (0%) | $191,123,854.45 |
| 2 | 04/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.17% | 1,166,620 (0) (0%) | $174,818,007.00 |
| 3 | 04/13/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.86% | 6,140,138 (0) (0%) | $168,116,978.44 |
| 4 | 04/13/2022 | BLOCK INC | SQ | 852234103 | 6.54% | 1,138,272 (0) (0%) | $139,882,246.08 |
| 5 | 04/13/2022 | ROKU INC | ROKU | 77543R102 | 6.30% | 1,187,211 (0) (0%) | $134,843,425.38 |
| 6 | 04/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.69% | 1,823,235 (0) (0%) | $121,737,400.95 |
| 7 | 04/13/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.52% | 1,108,505 (0) (0%) | $118,144,462.90 |
| 8 | 04/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.63% | 684,049 (0) (0%) | $99,077,657.16 |
| 9 | 04/13/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.56% | 702,084 (0) (0%) | $97,519,467.60 |
| 10 | 04/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.71% | 134,446 (0) (0%) | $79,465,652.76 |
| 11 | 04/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.65% | 866,507 (0) (0%) | $78,054,950.56 |
| 12 | 04/13/2022 | SEA LTD-ADR | SE | 81141R100 | 3.26% | 640,247 (0) (0%) | $69,658,873.60 |
| 13 | 04/13/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.14% | 4,098,916 (0) (0%) | $67,263,211.56 |
| 14 | 04/13/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.82% | 1,403,942 (0) (0%) | $60,369,506.00 |
| 15 | 04/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.79% | 3,014,061 (0) (0%) | $59,738,689.02 |
| 16 | 04/13/2022 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 1,516,725 (0) (0%) | $49,703,078.25 |
| 17 | 04/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.09% | 3,912,097 (0) (0%) | $44,715,268.71 |
| 18 | 04/13/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.75% | 33,509 (0) (0%) | $37,395,373.82 |
| 19 | 04/13/2022 | TWITTER INC | TWTR | 90184L102 | 1.73% | 831,683 (0) (0%) | $36,993,259.84 |
| 20 | 04/13/2022 | OKTA INC | OKTA | 679295105 | 1.41% | 210,063 (0) (0%) | $30,114,631.68 |
| 21 | 04/13/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.29% | 242,669 (0) (0%) | $27,644,852.48 |
| 22 | 04/13/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.29% | 5,141,601 (0) (0%) | $27,713,229.39 |
| 23 | 04/13/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.28% | 193,532 (0) (0%) | $27,313,171.16 |
| 24 | 04/13/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.27% | 121,689 (0) (0%) | $27,198,708.39 |
| 25 | 04/13/2022 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 1,013,510 (0) (0%) | $26,148,558.00 |
| 26 | 04/13/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.14% | 7,808,109 (0) (0%) | $24,361,300.08 |
| 27 | 04/13/2022 | VUZIX CORP | VUZI | 92921W300 | 1.11% | 4,279,681 (0) (0%) | $23,709,432.74 |
| 28 | 04/13/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,166,874 (0) (0%) | $21,085,413.18 |
| 29 | 04/13/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.97% | 5,320,255 (0) (0%) | $20,855,399.60 |
| 30 | 04/13/2022 | 2U INC | TWOU | 90214J101 | 0.72% | 1,182,291 (0) (0%) | $15,346,137.18 |
| 31 | 04/13/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.60% | 478,248 (0) (0%) | $12,793,134.00 |
| 32 | 04/13/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.53% | 1,619,536 (0) (0%) | $11,417,728.80 |
| 33 | 04/13/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.49% | 79,449 (0) (0%) | $10,395,107.16 |
| 34 | 04/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 4,891,714 (0) (0%) | $4,891,714.13 | |
| 35 | 04/13/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,635 (0) (0%) | $213,383.85 |
| 36 | 04/13/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,692 (0) (0%) | $206,087.32 |
| 37 | 04/13/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $18,140.84 |
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