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 | 04/18/2022 | TESLA INC | TSLA | 88160R101 | 8.98% | 189,391 (-4,260) (-2.2%) | $186,550,135.00 |
| 2 | 04/18/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.24% | 6,005,174 (-134,964) (-2.2%) | $171,147,459.00 |
| 3 | 04/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.09% | 1,140,976 (-25,644) (-2.2%) | $168,054,355.04 |
| 4 | 04/18/2022 | BLOCK INC | SQ | 852234103 | 6.50% | 1,113,252 (-25,020) (-2.2%) | $135,048,600.12 |
| 5 | 04/18/2022 | ROKU INC | ROKU | 77543R102 | 6.23% | 1,161,111 (-26,100) (-2.2%) | $129,301,320.96 |
| 6 | 04/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.76% | 1,084,145 (-24,360) (-2.2%) | $119,592,034.95 |
| 7 | 04/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.60% | 1,783,155 (-40,080) (-2.2%) | $116,226,042.90 |
| 8 | 04/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.51% | 686,652 (-15,432) (-2.2%) | $93,570,068.04 |
| 9 | 04/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.42% | 669,013 (-15,036) (-2.2%) | $91,714,992.17 |
| 10 | 04/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.67% | 131,494 (-2,952) (-2.2%) | $76,202,087.94 |
| 11 | 04/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.64% | 847,463 (-19,044) (-2.2%) | $75,534,377.19 |
| 12 | 04/18/2022 | SEA LTD-ADR | SE | 81141R100 | 3.27% | 626,171 (-14,076) (-2.2%) | $67,989,647.18 |
| 13 | 04/18/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.18% | 4,008,820 (-90,096) (-2.2%) | $66,105,441.80 |
| 14 | 04/18/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.80% | 1,373,078 (-30,864) (-2.2%) | $58,163,584.08 |
| 15 | 04/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.70% | 2,947,809 (-66,252) (-2.2%) | $56,126,283.36 |
| 16 | 04/18/2022 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 1,483,389 (-33,336) (-2.2%) | $48,388,149.18 |
| 17 | 04/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.10% | 3,826,105 (-85,992) (-2.2%) | $43,541,074.90 |
| 18 | 04/18/2022 | TWITTER INC | TWTR | 90184L102 | 1.77% | 813,407 (-18,276) (-2.2%) | $36,668,387.56 |
| 19 | 04/18/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.67% | 32,777 (-732) (-2.18%) | $34,754,764.18 |
| 20 | 04/18/2022 | OKTA INC | OKTA | 679295105 | 1.42% | 205,443 (-4,620) (-2.2%) | $29,495,451.51 |
| 21 | 04/18/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.35% | 119,013 (-2,676) (-2.2%) | $27,994,237.86 |
| 22 | 04/18/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.31% | 5,028,573 (-113,028) (-2.2%) | $27,204,579.93 |
| 23 | 04/18/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.30% | 237,329 (-5,340) (-2.2%) | $27,050,759.42 |
| 24 | 04/18/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.25% | 189,284 (-4,248) (-2.19%) | $25,964,086.28 |
| 25 | 04/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 991,226 (-22,284) (-2.2%) | $23,938,107.90 |
| 26 | 04/18/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.13% | 7,636,473 (-171,636) (-2.2%) | $23,367,607.38 |
| 27 | 04/18/2022 | VUZIX CORP | VUZI | 92921W300 | 1.11% | 4,185,601 (-94,080) (-2.2%) | $23,104,517.52 |
| 28 | 04/18/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,141,218 (-25,656) (-2.2%) | $20,610,397.08 |
| 29 | 04/18/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.98% | 5,203,303 (-116,952) (-2.2%) | $20,448,980.79 |
| 30 | 04/18/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 1,158,355 (-23,936) (-2.02%) | $13,714,923.20 |
| 31 | 04/18/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.61% | 467,736 (-10,512) (-2.2%) | $12,586,775.76 |
| 32 | 04/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,583,932 (-35,604) (-2.2%) | $11,135,041.96 |
| 33 | 04/18/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.49% | 77,697 (-1,752) (-2.21%) | $10,137,127.59 |
| 34 | 04/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 4,700,255 (0) (0%) | $4,700,255.23 | |
| 35 | 04/18/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,599 (-36) (-2.2%) | $220,294.23 |
| 36 | 04/18/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,500 (-192) (-2.21%) | $202,895.00 |
| 37 | 04/18/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $17,082.18 |
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