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 | 04/20/2022 | TESLA INC | TSLA | 88160R101 | 9.15% | 193,651 (0) (0%) | $199,102,275.65 |
| 2 | 04/20/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.51% | 6,140,126 (0) (0%) | $185,309,002.68 |
| 3 | 04/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.11% | 1,166,620 (0) (0%) | $176,474,607.40 |
| 4 | 04/20/2022 | BLOCK INC | SQ | 852234103 | 6.57% | 1,138,272 (0) (0%) | $142,989,728.64 |
| 5 | 04/20/2022 | ROKU INC | ROKU | 77543R102 | 6.37% | 1,187,199 (0) (0%) | $138,641,099.22 |
| 6 | 04/20/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.66% | 1,108,505 (0) (0%) | $123,243,585.90 |
| 7 | 04/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.41% | 1,823,223 (0) (0%) | $117,816,670.26 |
| 8 | 04/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.70% | 704,799 (20,750) (3.03%) | $102,315,670.83 |
| 9 | 04/20/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.43% | 702,084 (0) (0%) | $96,473,362.44 |
| 10 | 04/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.74% | 134,446 (0) (0%) | $81,424,530.98 |
| 11 | 04/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.65% | 866,507 (0) (0%) | $79,406,701.48 |
| 12 | 04/20/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.18% | 4,098,916 (0) (0%) | $69,189,702.08 |
| 13 | 04/20/2022 | SEA LTD-ADR | SE | 81141R100 | 3.16% | 640,247 (0) (0%) | $68,845,759.91 |
| 14 | 04/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.79% | 3,014,061 (0) (0%) | $60,703,188.54 |
| 15 | 04/20/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.71% | 1,403,942 (0) (0%) | $58,965,564.00 |
| 16 | 04/20/2022 | PAGERDUTY INC | PD | 69553P100 | 2.29% | 1,516,725 (0) (0%) | $49,854,750.75 |
| 17 | 04/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.08% | 3,912,085 (0) (0%) | $45,223,702.60 |
| 18 | 04/20/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.74% | 33,509 (0) (0%) | $37,876,898.15 |
| 19 | 04/20/2022 | TWITTER INC | TWTR | 90184L102 | 1.52% | 717,107 (-114,576) (-13.78%) | $33,101,659.12 |
| 20 | 04/20/2022 | OKTA INC | OKTA | 679295105 | 1.44% | 210,063 (0) (0%) | $31,309,890.15 |
| 21 | 04/20/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.30% | 5,141,577 (0) (0%) | $28,227,257.73 |
| 22 | 04/20/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.28% | 121,689 (0) (0%) | $27,825,406.74 |
| 23 | 04/20/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.25% | 193,544 (0) (0%) | $27,177,448.48 |
| 24 | 04/20/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.24% | 242,657 (0) (0%) | $26,971,325.55 |
| 25 | 04/20/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 1,013,510 (0) (0%) | $24,202,618.80 |
| 26 | 04/20/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.08% | 7,808,085 (0) (0%) | $23,580,416.70 |
| 27 | 04/20/2022 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 4,279,669 (0) (0%) | $23,238,602.67 |
| 28 | 04/20/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.00% | 5,320,231 (0) (0%) | $21,866,149.41 |
| 29 | 04/20/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,166,862 (0) (0%) | $21,201,882.54 |
| 30 | 04/20/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 1,184,383 (0) (0%) | $13,786,218.12 |
| 31 | 04/20/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.59% | 478,248 (0) (0%) | $12,898,348.56 |
| 32 | 04/20/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,619,524 (0) (0%) | $11,644,377.56 |
| 33 | 04/20/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.48% | 79,449 (0) (0%) | $10,479,323.10 |
| 34 | 04/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 4,676,320 (-23,935) (-0.51%) | $4,676,319.93 | |
| 35 | 04/20/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,635 (0) (0%) | $223,079.40 |
| 36 | 04/20/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,692 (0) (0%) | $213,214.76 |
| 37 | 04/20/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $16,978.98 |
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